| Account: 651647 |
Name: BollTrade Ron MT4 v03f EUSD2 |
Currency: USD |
2007 March 9, 19:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 801162 | 2007.03.03 07:09 | balance | Deposit | 5 000.00 |
| 803318 | 2007.03.05 01:24 | buy | 0.10 | eurusd | 1.3165 | 1.3118 | 1.3179 | 2007.03.05 01:50 | 1.3128 | 0.00 | 0.00 | 0.00 | -37.00 |
| 803933 | 2007.03.05 01:50 | buy | 0.10 | eurusd | 1.3128 | 1.3081 | 1.3142 | 2007.03.05 02:20 | 1.3133 | 0.00 | 0.00 | 0.00 | 5.00 |
| 804862 | 2007.03.05 03:43 | sell | 0.10 | eurusd | 1.3150 | 1.3197 | 1.3136 | 2007.03.05 03:52 | 1.3145 | 0.00 | 0.00 | 0.00 | 5.00 |
| 804990 | 2007.03.05 04:40 | sell | 0.10 | eurusd | 1.3151 | 1.3198 | 1.3137 | 2007.03.05 04:43 | 1.3146 | 0.00 | 0.00 | 0.00 | 5.00 |
| 805076 | 2007.03.05 05:09 | sell | 0.10 | eurusd | 1.3154 | 1.3201 | 1.3140 | 2007.03.05 06:56 | 1.3149 | 0.00 | 0.00 | 0.00 | 5.00 |
| 805962 | 2007.03.05 06:56 | buy | 0.10 | eurusd | 1.3150 | 1.3103 | 1.3164 | 2007.03.05 07:33 | 1.3155 | 0.00 | 0.00 | 0.00 | 5.00 |
| 806414 | 2007.03.05 08:05 | sell | 0.10 | eurusd | 1.3151 | 1.3198 | 1.3137 | 2007.03.05 08:22 | 1.3145 | 0.00 | 0.00 | 0.00 | 6.00 |
| 806482 | 2007.03.05 08:26 | buy | 0.10 | eurusd | 1.3138 | 1.3091 | 1.3152 | 2007.03.05 11:35 | 1.3101 | 0.00 | 0.00 | 0.00 | -37.00 |
| 807997 | 2007.03.05 11:42 | buy | 0.10 | eurusd | 1.3093 | 1.3046 | 1.3107 | 2007.03.05 11:56 | 1.3097 | 0.00 | 0.00 | 0.00 | 4.00 |
| 808538 | 2007.03.05 12:46 | buy | 0.10 | eurusd | 1.3091 | 1.3044 | 1.3105 | 2007.03.05 13:03 | 1.3095 | 0.00 | 0.00 | 0.00 | 4.00 |
| 808651 | 2007.03.05 13:11 | buy | 0.10 | eurusd | 1.3080 | 1.3033 | 1.3094 | 2007.03.05 13:20 | 1.3085 | 0.00 | 0.00 | 0.00 | 5.00 |
| 809176 | 2007.03.05 14:21 | buy | 0.10 | eurusd | 1.3081 | 1.3034 | 1.3095 | 2007.03.05 14:34 | 1.3086 | 0.00 | 0.00 | 0.00 | 5.00 |
| 809337 | 2007.03.05 14:51 | sell | 0.10 | eurusd | 1.3093 | 1.3140 | 1.3079 | 2007.03.05 17:35 | 1.3088 | 0.00 | 0.00 | 0.00 | 5.00 |
| 811543 | 2007.03.05 22:29 | sell | 0.10 | eurusd | 1.3100 | 1.3147 | 1.3086 | 2007.03.05 22:37 | 1.3095 | 0.00 | 0.00 | 0.00 | 5.00 |
| 812051 | 2007.03.06 00:06 | sell | 0.10 | eurusd | 1.3095 | 1.3142 | 1.3081 | 2007.03.06 01:50 | 1.3091 | 0.00 | 0.00 | 0.00 | 4.00 |
| 812919 | 2007.03.06 02:12 | buy | 0.10 | eurusd | 1.3086 | 1.3039 | 1.3100 | 2007.03.06 02:29 | 1.3091 | 0.00 | 0.00 | 0.00 | 5.00 |
| 813124 | 2007.03.06 02:54 | sell | 0.10 | eurusd | 1.3104 | 1.3151 | 1.3090 | 2007.03.06 05:34 | 1.3099 | 0.00 | 0.00 | 0.00 | 5.00 |
| 814126 | 2007.03.06 07:44 | sell | 0.10 | eurusd | 1.3127 | 1.3174 | 1.3113 | 2007.03.06 07:50 | 1.3121 | 0.00 | 0.00 | 0.00 | 6.00 |
| 815826 | 2007.03.06 09:09 | buy | 0.10 | eurusd | 1.3119 | 1.3072 | 1.3133 | 2007.03.06 20:17 | 1.3124 | 0.00 | 0.00 | 0.00 | 5.00 |
| 823306 | 2007.03.06 23:12 | sell | 0.10 | eurusd | 1.3134 | 1.3181 | 1.3120 | 2007.03.07 01:02 | 1.3129 | 0.00 | 0.00 | 0.00 | 5.00 |
| 824380 | 2007.03.07 01:06 | buy | 0.10 | eurusd | 1.3127 | 1.3080 | 1.3141 | 2007.03.07 04:23 | 1.3132 | 0.00 | 0.00 | 0.00 | 5.00 |
| 825331 | 2007.03.07 04:29 | sell | 0.10 | eurusd | 1.3135 | 1.3182 | 1.3121 | 2007.03.07 04:47 | 1.3130 | 0.00 | 0.00 | 0.00 | 5.00 |
| 825731 | 2007.03.07 07:02 | buy | 0.10 | eurusd | 1.3115 | 1.3068 | 1.3129 | 2007.03.07 07:28 | 1.3120 | 0.00 | 0.00 | 0.00 | 5.00 |
| 826390 | 2007.03.07 07:46 | sell | 0.10 | eurusd | 1.3128 | 1.3175 | 1.3114 | 2007.03.07 07:56 | 1.3123 | 0.00 | 0.00 | 0.00 | 5.00 |
| 827298 | 2007.03.07 08:50 | buy | 0.10 | eurusd | 1.3116 | 1.3069 | 1.3130 | 2007.03.07 09:11 | 1.3121 | 0.00 | 0.00 | 0.00 | 5.00 |
| 828090 | 2007.03.07 12:17 | sell | 0.10 | eurusd | 1.3131 | 1.3178 | 1.3117 | 2007.03.07 19:12 | 1.3168 | 0.00 | 0.00 | 0.00 | -37.00 |
| 830889 | 2007.03.07 19:12 | sell | 0.10 | eurusd | 1.3167 | 1.3214 | 1.3153 | 2007.03.08 08:32 | 1.3162 | 0.00 | 0.00 | 1.26 | 5.00 |
| 833525 | 2007.03.08 08:33 | buy | 0.10 | eurusd | 1.3159 | 1.3112 | 1.3173 | 2007.03.08 13:40 | 1.3164 | 0.00 | 0.00 | 0.00 | 5.00 |
| 836717 | 2007.03.08 13:57 | buy | 0.10 | eurusd | 1.3142 | 1.3095 | 1.3156 | 2007.03.09 02:50 | 1.3147 | 0.00 | 0.00 | -0.80 | 5.00 |
| 838482 | 2007.03.09 02:53 | sell | 0.10 | eurusd | 1.3151 | 1.3198 | 1.3137 | 2007.03.09 07:22 | 1.3146 | 0.00 | 0.00 | 0.00 | 5.00 |
| 838957 | 2007.03.09 07:22 | buy | 0.10 | eurusd | 1.3146 | 1.3099 | 1.3160 | 2007.03.09 10:37 | 1.3151 | 0.00 | 0.00 | 0.00 | 5.00 |
| 839931 | 2007.03.09 12:24 | buy | 0.10 | eurusd | 1.3148 | 1.3101 | 1.3162 | 2007.03.09 12:50 | 1.3153 | 0.00 | 0.00 | 0.00 | 5.00 |
| 840051 | 2007.03.09 13:17 | sell | 0.10 | eurusd | 1.3159 | 1.3206 | 1.3145 | 2007.03.09 13:30 | 1.3145 | 0.00 | 0.00 | 0.00 | 14.00 |
| |
0.00 |
0.00 |
0.46 |
47.00 |
| Closed P/L: |
47.46 |
| 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: |
47.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 047.46 |
Equity: |
5 047.46 |
Free Margin: |
5 047.46 |
| |
| Details: |
 |
| Gross Profit: |
158.46 |
Gross Loss: |
111.00 |
Total Net Profit: |
47.46 |
| Profit Factor: |
1.43 |
Expected Payoff: |
1.44 |
|
| Absolute Drawdown: |
43.00 |
Maximal Drawdown (%): |
43.00 (0.86%) |
|
| |
| Total Trades: |
33 |
Short Positions (won %): |
16 (93.75%) |
Long Positions (won %): |
17 (88.24%) |
| Profit Trades (% of total): |
30 (90.91%) |
Loss trades (% of total): |
3 (9.09%) |
| Largest |
profit trade: |
14.00 |
loss trade: |
-37.00 |
| Average |
profit trade: |
5.28 |
loss trade: |
-37.00 |
| Maximum |
consecutive wins ($): |
17 (83.00) |
consecutive losses ($): |
1 (-37.00) |
| Maximal |
consecutive profit (count): |
83.00 (17) |
consecutive loss (count): |
-37.00 (1) |
| Average |
consecutive wins: |
10 |
consecutive losses: |
1 |