| Account: 1367759 |
Name: BollTrade Ron MT4 v04b |
Currency: USD |
2007 February 16, 18:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21312733 | 2007.02.04 04:19 | balance | Deposit | 5 000.00 |
| 22043661 | 2007.02.06 18:29 | sell | 0.10 | eurusd | 1.2985 | 1.3030 | 1.2967 | 2007.02.07 00:34 | 1.2976 | 0.00 | 0.00 | 0.59 | 9.00 |
| 22378165 | 2007.02.07 15:23 | sell | 0.10 | eurusd | 1.3014 | 1.3059 | 1.2996 | 2007.02.08 08:03 | 1.3005 | 0.00 | 0.00 | 1.77 | 9.00 |
| 22624312 | 2007.02.08 08:12 | buy | 0.10 | eurusd | 1.2998 | 1.2953 | 1.3016 | 2007.02.08 13:36 | 1.3008 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22694607 | 2007.02.08 13:36 | sell | 0.10 | eurusd | 1.3009 | 1.3054 | 1.2991 | 2007.02.08 13:39 | 1.3000 | 0.00 | 0.00 | 0.00 | 9.00 |
| 22707803 | 2007.02.08 14:04 | sell | 0.10 | eurusd | 1.3017 | 1.3062 | 1.2999 | 2007.02.09 07:45 | 1.3006 | 0.00 | 0.00 | 0.59 | 11.00 |
| 22941746 | 2007.02.09 07:52 | buy | 0.10 | eurusd | 1.3006 | 1.2961 | 1.3024 | 2007.02.09 08:55 | 1.3015 | 0.00 | 0.00 | 0.00 | 9.00 |
| 23146785 | 2007.02.12 09:50 | buy | 0.10 | eurusd | 1.2980 | 1.2935 | 1.2998 | 2007.02.12 12:11 | 1.2943 | 0.00 | 0.00 | 0.00 | -37.00 |
| 23339856 | 2007.02.13 07:13 | sell | 0.10 | eurusd | 1.2986 | 1.3031 | 1.2968 | 2007.02.13 12:16 | 1.3021 | 0.00 | 0.00 | 0.00 | -35.00 |
| 23474955 | 2007.02.13 13:41 | sell | 0.10 | eurusd | 1.3043 | 1.3088 | 1.3025 | 2007.02.13 13:46 | 1.3034 | 0.00 | 0.00 | 0.00 | 9.00 |
| 23708877 | 2007.02.14 07:09 | sell | 0.10 | eurusd | 1.3052 | 1.3097 | 1.3034 | 2007.02.14 08:11 | 1.3095 | 0.00 | 0.00 | 0.00 | -43.00 |
| 23724035 | 2007.02.14 08:12 | sell | 0.10 | eurusd | 1.3090 | 1.3135 | 1.3072 | 2007.02.14 11:59 | 1.3081 | 0.00 | 0.00 | 0.00 | 9.00 |
| 23764702 | 2007.02.14 15:01 | sell | 0.10 | eurusd | 1.3117 | 1.3162 | 1.3099 | 2007.02.14 15:20 | 1.3154 | 0.00 | 0.00 | 0.00 | -37.00 |
| 23867909 | 2007.02.15 14:00 | sell | 0.10 | eurusd | 1.3150 | 1.3195 | 1.3132 | 2007.02.15 15:46 | 1.3140 | 0.00 | 0.00 | 0.00 | 10.00 |
| 23966395 | 2007.02.16 08:38 | buy | 0.10 | eurusd | 1.3117 | 1.3072 | 1.3135 | 2007.02.16 08:43 | 1.3126 | 0.00 | 0.00 | 0.00 | 9.00 |
| 23995624 | 2007.02.16 14:14 | buy | 0.10 | eurusd | 1.3105 | 1.3060 | 1.3123 | 2007.02.16 14:20 | 1.3114 | 0.00 | 0.00 | 0.00 | 9.00 |
| |
0.00 |
0.00 |
2.95 |
-49.00 |
| Closed P/L: |
-46.05 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-46.05 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 953.95 |
Equity: |
4 953.95 |
Free Margin: |
4 953.95 |
| |
| Details: |
 |
| Gross Profit: |
105.95 |
Gross Loss: |
152.00 |
Total Net Profit: |
-46.05 |
| Profit Factor: |
0.70 |
Expected Payoff: |
-3.07 |
|
| Absolute Drawdown: |
74.05 |
Maximal Drawdown: |
134.00 (2.65%) |
Relative Drawdown: |
2.65% (134.00) |
| |
| Total Trades: |
15 |
Short Positions (won %): |
10 (70.00%) |
Long Positions (won %): |
5 (80.00%) |
| Profit Trades (% of total): |
11 (73.33%) |
Loss trades (% of total): |
4 (26.67%) |
| Largest |
profit trade: |
11.59 |
loss trade: |
-43.00 |
| Average |
profit trade: |
9.63 |
loss trade: |
-38.00 |
| Maximum |
consecutive wins ($): |
6 (59.95) |
consecutive losses ($): |
2 (-72.00) |
| Maximal |
consecutive profit (count): |
59.95 (6) |
consecutive loss (count): |
-72.00 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |