CGI Group LLC
| Account: 42525 | Name: BollTrade Ron MT4 v03f | Currency: USD | 2007 February 23, 19:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2837992 | 2007.02.18 08:19 | balance | Deposit | 5 000.00 | ||||||||||
| 2841080 | 2007.02.19 02:51 | sell | 0.10 | eurusd | 1.3155 | 1.3202 | 1.3141 | 2007.02.19 05:48 | 1.3149 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2842298 | 2007.02.19 05:51 | buy | 0.10 | eurusd | 1.3149 | 1.3102 | 1.3163 | 2007.02.19 05:57 | 1.3154 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2843275 | 2007.02.19 07:18 | buy | 0.10 | eurusd | 1.3145 | 1.3098 | 1.3159 | 2007.02.19 07:19 | 1.3150 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2843345 | 2007.02.19 07:19 | buy | 0.10 | eurusd | 1.3145 | 1.3098 | 1.3159 | 2007.02.19 07:43 | 1.3151 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2846990 | 2007.02.19 10:28 | buy | 0.10 | eurusd | 1.3127 | 1.3080 | 1.3141 | 2007.02.19 10:29 | 1.3133 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2847029 | 2007.02.19 10:29 | buy | 0.10 | eurusd | 1.3127 | 1.3080 | 1.3141 | 2007.02.19 10:29 | 1.3132 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2856462 | 2007.02.20 01:17 | sell | 0.10 | eurusd | 1.3158 | 1.3205 | 1.3144 | 2007.02.20 08:02 | 1.3153 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2861494 | 2007.02.20 08:03 | buy | 0.10 | eurusd | 1.3152 | 1.3105 | 1.3166 | 2007.02.20 08:06 | 1.3157 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2861731 | 2007.02.20 08:10 | buy | 0.10 | eurusd | 1.3152 | 1.3105 | 1.3166 | 2007.02.20 08:10 | 1.3157 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2861734 | 2007.02.20 08:10 | buy | 0.10 | eurusd | 1.3152 | 1.3105 | 1.3166 | 2007.02.20 09:40 | 1.3157 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2864948 | 2007.02.20 12:08 | buy | 0.10 | eurusd | 1.3144 | 1.3097 | 1.3158 | 2007.02.20 10:28 | 1.3151 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2865090 | 2007.02.20 10:28 | buy | 0.10 | eurusd | 1.3152 | 1.3105 | 1.3166 | 2007.02.20 10:35 | 1.3157 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2865183 | 2007.02.20 10:35 | buy | 0.10 | eurusd | 1.3156 | 1.3109 | 1.3170 | 2007.02.21 07:26 | 1.3161 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2885869 | 2007.02.21 07:26 | sell | 0.10 | eurusd | 1.3158 | 1.3205 | 1.3144 | 2007.02.21 07:47 | 1.3153 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2892286 | 2007.02.21 11:17 | buy | 0.10 | eurusd | 1.3130 | 1.3083 | 1.3144 | 2007.02.21 11:26 | 1.3136 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2892518 | 2007.02.21 11:29 | buy | 0.10 | eurusd | 1.3130 | 1.3083 | 1.3144 | 2007.02.21 12:12 | 1.3136 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2894108 | 2007.02.21 12:59 | sell | 0.10 | eurusd | 1.3143 | 1.3190 | 1.3129 | 2007.02.21 13:31 | 1.3134 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 2895469 | 2007.02.21 13:38 | buy | 0.10 | eurusd | 1.3116 | 1.3069 | 1.3130 | 2007.02.21 13:38 | 1.3121 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2895503 | 2007.02.21 13:39 | buy | 0.10 | eurusd | 1.3116 | 1.3069 | 1.3130 | 2007.02.21 13:41 | 1.3121 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2896012 | 2007.02.21 13:51 | buy | 0.10 | eurusd | 1.3116 | 1.3069 | 1.3130 | 2007.02.21 14:02 | 1.3121 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2897807 | 2007.02.21 15:07 | sell | 0.10 | eurusd | 1.3132 | 1.3179 | 1.3118 | 2007.02.21 15:14 | 1.3127 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2898137 | 2007.02.21 15:14 | sell | 0.10 | eurusd | 1.3132 | 1.3179 | 1.3118 | 2007.02.21 15:20 | 1.3127 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2898285 | 2007.02.21 15:20 | sell | 0.10 | eurusd | 1.3130 | 1.3177 | 1.3116 | 2007.02.21 15:32 | 1.3124 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2900909 | 2007.02.21 18:20 | sell | 0.10 | eurusd | 1.3135 | 1.3182 | 1.3121 | 2007.02.21 23:07 | 1.3124 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 2902273 | 2007.02.21 23:07 | buy | 0.10 | eurusd | 1.3129 | 1.3082 | 1.3143 | 2007.02.21 23:07 | 1.3136 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2902573 | 2007.02.22 00:07 | buy | 0.10 | eurusd | 0.3754 | 0.3707 | 0.3768 | 2007.02.22 00:07 | 0.3768 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2903462 | 2007.02.22 02:38 | buy | 0.10 | eurusd | 1.3127 | 1.3080 | 1.3141 | 2007.02.22 02:50 | 1.3132 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2904760 | 2007.02.22 07:28 | buy | 0.10 | eurusd | 1.3120 | 1.3073 | 1.3134 | 2007.02.22 09:56 | 1.3083 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 2906795 | 2007.02.22 09:56 | buy | 0.10 | eurusd | 1.3085 | 1.3038 | 1.3099 | 2007.02.22 10:14 | 1.3090 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2907478 | 2007.02.22 11:04 | sell | 0.10 | eurusd | 1.3093 | 1.3140 | 1.3079 | 2007.02.22 11:10 | 1.3088 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2908150 | 2007.02.22 12:20 | sell | 0.10 | eurusd | 1.3095 | 1.3142 | 1.3081 | 2007.02.22 12:44 | 1.3091 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2908511 | 2007.02.22 12:57 | sell | 0.10 | eurusd | 1.3101 | 1.3148 | 1.3087 | 2007.02.22 13:53 | 1.3096 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2909953 | 2007.02.22 15:27 | sell | 0.10 | eurusd | 1.3111 | 1.3158 | 1.3097 | 2007.02.22 15:54 | 1.3105 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2910633 | 2007.02.22 16:18 | sell | 0.10 | eurusd | 1.3118 | 1.3165 | 1.3104 | 2007.02.23 06:52 | 1.3114 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2922614 | 2007.02.23 06:52 | buy | 0.10 | eurusd | 1.3113 | 1.3066 | 1.3127 | 2007.02.23 07:01 | 1.3117 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2924073 | 2007.02.23 09:05 | buy | 0.10 | eurusd | 1.3110 | 1.3063 | 1.3124 | 2007.02.23 09:09 | 1.3115 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2924224 | 2007.02.23 09:11 | buy | 0.10 | eurusd | 1.3110 | 1.3063 | 1.3124 | 2007.02.23 09:53 | 1.3115 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2927005 | 2007.02.23 13:02 | sell | 0.10 | eurusd | 1.3133 | 1.3180 | 1.3119 | 2007.02.23 13:04 | 1.3128 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2927283 | 2007.02.23 13:12 | sell | 0.10 | eurusd | 1.3133 | 1.3180 | 1.3119 | 2007.02.23 13:32 | 1.3128 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2928328 | 2007.02.23 14:08 | sell | 0.10 | eurusd | 1.3142 | 1.3189 | 1.3128 | 2007.02.23 14:16 | 1.3137 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2928550 | 2007.02.23 14:19 | sell | 0.10 | eurusd | 1.3142 | 1.3189 | 1.3128 | 2007.02.23 15:21 | 1.3179 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 2930195 | 2007.02.23 15:21 | sell | 0.10 | eurusd | 1.3179 | 1.3226 | 1.3165 | 2007.02.23 15:34 | 1.3175 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2931945 | 2007.02.23 16:59 | buy | 0.10 | eurusd | 1.3161 | 1.3114 | 1.3175 | 2007.02.23 17:10 | 1.3166 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2933333 | 2007.02.23 19:42 | buy | 0.10 | eurusd | 1.3162 | 1.3115 | 1.3176 | 2007.02.23 19:58 | 1.3162 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 157.00 | |||||||||||
| Closed P/L: | 157.00 | |||||||||||||
| 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: | 157.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 157.00 | Equity: | 5 157.00 | Free Margin: | 5 157.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 231.00 | Gross Loss: | 74.00 | Total Net Profit: | 157.00 | |||||||||
| Profit Factor: | 3.12 | Expected Payoff: | 3.57 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 37.00 (0.72%) | Relative Drawdown: | 0.72% (37.00) | |||||||||
| Total Trades: | 44 | Short Positions (won %): | 18 (94.44%) | Long Positions (won %): | 26 (96.15%) | |||||||||
| Profit Trades (% of total): | 42 (95.45%) | Loss trades (% of total): | 2 (4.55%) | |||||||||||
| Largest | profit trade: | 14.00 | loss trade: | -37.00 | ||||||||||
| Average | profit trade: | 5.50 | loss trade: | -37.00 | ||||||||||
| Maximum | consecutive wins ($): | 27 (164.00) | consecutive losses ($): | 1 (-37.00) | ||||||||||
| Maximal | consecutive profit (count): | 164.00 (27) | consecutive loss (count): | -37.00 (1) | ||||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 1 | ||||||||||