| Account: 1397041 |
Name: BollTrade Ron MT4 v03k |
Currency: USD |
2007 March 16, 17:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 26621033 | 2007.03.06 06:26 | balance | Deposit | 5 000.00 |
| 26646611 | 2007.03.06 07:45 | sell | 0.10 | eurusd | 1.3124 | 1.3169 | 1.3106 | 2007.03.06 09:24 | 1.3115 | 0.00 | 0.00 | 0.00 | 9.00 |
| 26917405 | 2007.03.07 19:27 | sell | 0.10 | eurusd | 1.3177 | 1.3222 | 1.3159 | 2007.03.07 23:27 | 1.3169 | 0.00 | 0.00 | 1.77 | 8.00 |
| 26919635 | 2007.03.07 19:44 | sell | 0.10 | eurusd | 1.3184 | 1.3229 | 1.3166 | 2007.03.07 22:37 | 1.3175 | 0.00 | 0.00 | 1.77 | 9.00 |
| 27072375 | 2007.03.08 14:14 | buy | 0.10 | eurusd | 1.3127 | 1.3082 | 1.3145 | 2007.03.08 16:20 | 1.3136 | 0.00 | 0.00 | 0.00 | 9.00 |
| 27255923 | 2007.03.09 13:34 | buy | 0.10 | eurusd | 1.3138 | 1.3093 | 1.3156 | 2007.03.09 13:42 | 1.3105 | 0.00 | 0.00 | 0.00 | -33.00 |
| 27271517 | 2007.03.09 14:00 | buy | 0.10 | eurusd | 1.3099 | 1.3054 | 1.3117 | 2007.03.09 15:03 | 1.3108 | 0.00 | 0.00 | 0.00 | 9.00 |
| 27416289 | 2007.03.12 09:16 | sell | 0.10 | eurusd | 1.3157 | 1.3202 | 1.3139 | 2007.03.12 13:16 | 1.3149 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27466009 | 2007.03.12 13:16 | buy | 0.10 | eurusd | 1.3148 | 1.3103 | 1.3166 | 2007.03.12 13:38 | 1.3156 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27620204 | 2007.03.13 13:04 | sell | 0.10 | eurusd | 1.3219 | 1.3264 | 1.3201 | 2007.03.13 13:25 | 1.3211 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27877836 | 2007.03.14 14:04 | sell | 0.10 | eurusd | 1.3208 | 1.3253 | 1.3190 | 2007.03.14 14:10 | 1.3199 | 0.00 | 0.00 | 0.00 | 9.00 |
| 27885260 | 2007.03.14 14:20 | sell | 0.10 | eurusd | 1.3214 | 1.3259 | 1.3196 | 2007.03.15 08:14 | 1.3205 | 0.00 | 0.00 | 1.77 | 9.00 |
| 28126387 | 2007.03.15 12:33 | sell | 0.10 | eurusd | 1.3234 | 1.3279 | 1.3216 | 2007.03.15 12:35 | 1.3225 | 0.00 | 0.00 | 0.00 | 9.00 |
| 28136471 | 2007.03.15 13:21 | sell | 0.10 | eurusd | 1.3237 | 1.3282 | 1.3219 | 2007.03.15 13:25 | 1.3229 | 0.00 | 0.00 | 0.00 | 8.00 |
| 28187734 | 2007.03.15 23:20 | sell | 0.10 | eurusd | 1.3257 | 1.3302 | 1.3239 | 2007.03.16 00:54 | 1.3293 | 0.00 | 0.00 | 0.00 | -36.00 |
| |
0.00 |
0.00 |
5.31 |
34.00 |
| Closed P/L: |
39.31 |
| 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: |
39.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 039.31 |
Equity: |
5 039.31 |
Free Margin: |
5 039.31 |
| |
| Details: |
 |
| Gross Profit: |
108.31 |
Gross Loss: |
69.00 |
Total Net Profit: |
39.31 |
| Profit Factor: |
1.57 |
Expected Payoff: |
2.81 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
36.00 (0.71%) |
Relative Drawdown: |
0.71% (36.00) |
| |
| Total Trades: |
14 |
Short Positions (won %): |
10 (90.00%) |
Long Positions (won %): |
4 (75.00%) |
| Profit Trades (% of total): |
12 (85.71%) |
Loss trades (% of total): |
2 (14.29%) |
| Largest |
profit trade: |
10.77 |
loss trade: |
-36.00 |
| Average |
profit trade: |
9.03 |
loss trade: |
-34.50 |
| Maximum |
consecutive wins ($): |
8 (69.77) |
consecutive losses ($): |
1 (-36.00) |
| Maximal |
consecutive profit (count): |
69.77 (8) |
consecutive loss (count): |
-36.00 (1) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
1 |