FX Clearing Group, Inc.
| Account: 100175 | Name: BollTrade Ron MT4 v03f FXClearing | Currency: USD | 2007 March 16, 20:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6150 | 2007.03.12 21:55 | balance | Deposit | 5 000.00 | ||||||||||
| 6190 | 2007.03.13 03:08 | buy | 0.10 | eurusd | 1.3180 | 1.3133 | 1.3194 | 2007.03.13 03:37 | 1.3185 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6225 | 2007.03.13 08:26 | buy | 0.10 | eurusd | 1.3170 | 1.3123 | 1.3184 | 2007.03.13 08:44 | 1.3175 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6230 | 2007.03.13 09:05 | buy | 0.10 | eurusd | 1.3164 | 1.3117 | 1.3178 | 2007.03.13 09:19 | 1.3169 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6238 | 2007.03.13 10:03 | sell | 0.10 | eurusd | 1.3172 | 1.3219 | 1.3158 | 2007.03.13 10:12 | 1.3167 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6245 | 2007.03.13 10:42 | buy | 0.10 | eurusd | 1.3159 | 1.3112 | 1.3173 | 2007.03.13 10:55 | 1.3164 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6261 | 2007.03.13 12:00 | sell | 0.10 | eurusd | 1.3173 | 1.3220 | 1.3159 | 2007.03.13 12:51 | 1.3168 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6284 | 2007.03.13 13:09 | sell | 0.10 | eurusd | 1.3178 | 1.3225 | 1.3164 | 2007.03.13 15:01 | 1.3216 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 6303 | 2007.03.13 15:05 | sell | 0.10 | eurusd | 1.3219 | 1.3266 | 1.3205 | 2007.03.13 15:19 | 1.3215 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 6327 | 2007.03.13 16:23 | buy | 0.10 | eurusd | 1.3196 | 1.3149 | 1.3210 | 2007.03.13 16:33 | 1.3201 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6360 | 2007.03.13 18:04 | buy | 0.10 | eurusd | 1.3189 | 1.3142 | 1.3203 | 2007.03.13 18:09 | 1.3194 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6366 | 2007.03.13 18:21 | sell | 0.10 | eurusd | 1.3207 | 1.3254 | 1.3193 | 2007.03.13 18:33 | 1.3201 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 6379 | 2007.03.13 19:03 | sell | 0.10 | eurusd | 1.3215 | 1.3262 | 1.3201 | 2007.03.13 19:38 | 1.3210 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6394 | 2007.03.13 20:13 | sell | 0.10 | eurusd | 1.3218 | 1.3265 | 1.3204 | 2007.03.13 20:15 | 1.3214 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 6421 | 2007.03.14 00:53 | buy | 0.10 | eurusd | 1.3194 | 1.3147 | 1.3208 | 2007.03.14 01:16 | 1.3198 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 6459 | 2007.03.14 02:42 | sell | 0.10 | eurusd | 1.3198 | 1.3245 | 1.3184 | 2007.03.14 02:58 | 1.3194 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 6520 | 2007.03.14 08:44 | buy | 0.10 | eurusd | 1.3184 | 1.3137 | 1.3198 | 2007.03.14 08:46 | 1.3189 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6527 | 2007.03.14 08:49 | sell | 0.10 | eurusd | 1.3203 | 1.3250 | 1.3189 | 2007.03.14 09:16 | 1.3198 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6538 | 2007.03.14 09:33 | buy | 0.10 | eurusd | 1.3192 | 1.3145 | 1.3206 | 2007.03.14 09:45 | 1.3196 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 6554 | 2007.03.14 10:19 | sell | 0.10 | eurusd | 1.3203 | 1.3250 | 1.3189 | 2007.03.14 10:49 | 1.3198 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6587 | 2007.03.14 12:04 | buy | 0.10 | eurusd | 1.3185 | 1.3138 | 1.3199 | 2007.03.14 12:09 | 1.3190 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6622 | 2007.03.14 12:50 | sell | 0.10 | eurusd | 1.3193 | 1.3240 | 1.3179 | 2007.03.14 13:16 | 1.3188 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6625 | 2007.03.14 13:19 | buy | 0.10 | eurusd | 1.3179 | 1.3132 | 1.3193 | 2007.03.14 13:21 | 1.3184 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6647 | 2007.03.14 14:30 | buy | 0.10 | eurusd | 1.3187 | 1.3140 | 1.3201 | 2007.03.14 15:03 | 1.3192 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6684 | 2007.03.14 15:59 | sell | 0.10 | eurusd | 1.3194 | 1.3241 | 1.3180 | 2007.03.14 16:40 | 1.3231 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 6710 | 2007.03.14 16:40 | sell | 0.10 | eurusd | 1.3228 | 1.3275 | 1.3214 | 2007.03.14 16:43 | 1.3223 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6717 | 2007.03.14 17:20 | sell | 0.10 | eurusd | 1.3225 | 1.3272 | 1.3211 | 2007.03.14 17:38 | 1.3220 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6724 | 2007.03.14 18:00 | sell | 0.10 | eurusd | 1.3230 | 1.3277 | 1.3216 | 2007.03.14 19:26 | 1.3225 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6759 | 2007.03.14 19:26 | buy | 0.10 | eurusd | 1.3222 | 1.3175 | 1.3236 | 2007.03.14 19:34 | 1.3227 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6768 | 2007.03.14 20:20 | buy | 0.10 | eurusd | 1.3218 | 1.3171 | 1.3232 | 2007.03.14 20:27 | 1.3225 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 6776 | 2007.03.14 21:53 | sell | 0.10 | eurusd | 1.3227 | 1.3274 | 1.3213 | 2007.03.14 22:23 | 1.3222 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6786 | 2007.03.15 01:12 | sell | 0.10 | eurusd | 1.3225 | 1.3272 | 1.3211 | 2007.03.15 01:23 | 1.3220 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6863 | 2007.03.15 09:27 | buy | 0.10 | eurusd | 1.3214 | 1.3167 | 1.3228 | 2007.03.15 09:51 | 1.3218 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 6872 | 2007.03.15 10:14 | buy | 0.10 | eurusd | 1.3206 | 1.3159 | 1.3220 | 2007.03.15 10:36 | 1.3211 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 7801 | 2007.03.16 01:09 | sell | 0.10 | eurusd | 1.3244 | 1.3291 | 1.3230 | 2007.03.16 01:35 | 1.3281 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 7823 | 2007.03.16 02:33 | buy | 0.10 | eurusd | 1.3276 | 1.3229 | 1.3290 | 2007.03.16 02:42 | 1.3280 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 7828 | 2007.03.16 02:54 | sell | 0.10 | eurusd | 1.3288 | 1.3335 | 1.3274 | 2007.03.16 08:37 | 1.3283 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 7907 | 2007.03.16 08:55 | sell | 0.10 | eurusd | 1.3295 | 1.3342 | 1.3281 | 2007.03.16 11:26 | 1.3332 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 8331 | 2007.03.16 11:26 | sell | 0.10 | eurusd | 1.3327 | 1.3374 | 1.3313 | 2007.03.16 11:41 | 1.3322 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 8500 | 2007.03.16 12:09 | sell | 0.10 | eurusd | 1.3332 | 1.3379 | 1.3318 | 2007.03.16 12:22 | 1.3327 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 8586 | 2007.03.16 15:16 | buy | 0.10 | eurusd | 1.3319 | 1.3272 | 1.3333 | 2007.03.16 15:34 | 1.3324 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 8615 | 2007.03.16 16:58 | buy | 0.10 | eurusd | 1.3317 | 1.3270 | 1.3331 | 2007.03.16 17:12 | 1.3322 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 8626 | 2007.03.16 17:22 | buy | 0.10 | eurusd | 1.3313 | 1.3266 | 1.3327 | 2007.03.16 18:41 | 1.3317 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 0.00 | 0.00 | 0.00 | 36.00 | |||||||||||
| Closed P/L: | 36.00 | |||||||||||||
| 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: | 36.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 036.00 | Equity: | 5 036.00 | Free Margin: | 5 036.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 185.00 | Gross Loss: | 149.00 | Total Net Profit: | 36.00 | |||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 0.86 | |||||||||||
| Absolute Drawdown: | 8.00 | Maximal Drawdown (%): | 65.00 (1.28%) | |||||||||||
| Total Trades: | 42 | Short Positions (won %): | 22 (81.82%) | Long Positions (won %): | 20 (100.00%) | |||||||||
| Profit Trades (% of total): | 38 (90.48%) | Loss trades (% of total): | 4 (9.52%) | |||||||||||
| Largest | profit trade: | 7.00 | loss trade: | -38.00 | ||||||||||
| Average | profit trade: | 4.87 | loss trade: | -37.25 | ||||||||||
| Maximum | consecutive wins ($): | 16 (76.00) | consecutive losses ($): | 1 (-38.00) | ||||||||||
| Maximal | consecutive profit (count): | 76.00 (16) | consecutive loss (count): | -38.00 (1) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | ||||||||||