| Account: 1408480 |
Name: BollTrade Ron MT4 v05a ATR True |
Currency: USD |
2007 March 23, 17:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 28357308 | 2007.03.18 18:07 | balance | Deposit | 5 000.00 |
| 28581704 | 2007.03.20 02:47 | buy | 0.10 | eurusd | 1.3279 | 1.3243 | 1.3295 | 2007.03.20 02:52 | 1.3285 | 0.00 | 0.00 | 0.00 | 6.00 |
| 28623250 | 2007.03.20 10:10 | buy | 0.10 | eurusd | 1.3275 | 1.3240 | 1.3290 | 2007.03.20 10:19 | 1.3281 | 0.00 | 0.00 | 0.00 | 6.00 |
| 28649638 | 2007.03.20 13:03 | sell | 0.10 | eurusd | 1.3306 | 1.3340 | 1.3291 | 2007.03.20 13:13 | 1.3300 | 0.00 | 0.00 | 0.00 | 6.00 |
| 28690621 | 2007.03.20 17:56 | sell | 0.10 | eurusd | 1.3315 | 1.3348 | 1.3300 | 2007.03.20 18:54 | 1.3309 | 0.00 | 0.00 | 0.00 | 6.00 |
| 28739482 | 2007.03.21 07:03 | buy | 0.10 | eurusd | 1.3306 | 1.3275 | 1.3321 | 2007.03.21 07:20 | 1.3311 | 0.00 | 0.00 | 0.00 | 5.00 |
| 28831502 | 2007.03.21 18:28 | sell | 0.10 | eurusd | 1.3363 | 1.3393 | 1.3349 | 2007.03.21 18:29 | 1.3357 | 0.00 | 0.00 | 0.00 | 6.00 |
| 28832619 | 2007.03.21 18:30 | sell | 0.10 | eurusd | 1.3356 | 1.3388 | 1.3341 | 2007.03.21 18:34 | 1.3374 | 0.00 | 0.00 | 0.00 | -18.00 |
| 28839538 | 2007.03.21 18:45 | sell | 0.10 | eurusd | 1.3369 | 1.3401 | 1.3354 | 2007.03.21 23:02 | 1.3392 | 0.00 | 0.00 | 1.62 | -23.00 |
| 28868471 | 2007.03.21 23:51 | sell | 0.10 | eurusd | 1.3406 | 1.3439 | 1.3391 | 2007.03.21 23:56 | 1.3400 | 0.00 | 0.00 | 0.00 | 6.00 |
| 28900116 | 2007.03.22 07:12 | buy | 0.10 | eurusd | 1.3373 | 1.3340 | 1.3388 | 2007.03.22 10:55 | 1.3350 | 0.00 | 0.00 | 0.00 | -23.00 |
| 28937614 | 2007.03.22 12:40 | buy | 0.10 | eurusd | 1.3349 | 1.3316 | 1.3364 | 2007.03.22 12:46 | 1.3355 | 0.00 | 0.00 | 0.00 | 6.00 |
| 28971287 | 2007.03.22 16:32 | buy | 0.10 | eurusd | 1.3342 | 1.3309 | 1.3357 | 2007.03.22 17:16 | 1.3316 | 0.00 | 0.00 | 0.00 | -26.00 |
| 29054830 | 2007.03.23 09:12 | buy | 0.10 | eurusd | 1.3315 | 1.3282 | 1.3330 | 2007.03.23 10:17 | 1.3321 | 0.00 | 0.00 | 0.00 | 6.00 |
| 29082308 | 2007.03.23 12:33 | sell | 0.10 | eurusd | 1.3339 | 1.3373 | 1.3324 | 2007.03.23 12:49 | 1.3333 | 0.00 | 0.00 | 0.00 | 6.00 |
| 29100125 | 2007.03.23 14:24 | buy | 0.10 | eurusd | 1.3301 | 1.3267 | 1.3316 | 2007.03.23 14:31 | 1.3307 | 0.00 | 0.00 | 0.00 | 6.00 |
| |
0.00 |
0.00 |
1.62 |
-25.00 |
| Closed P/L: |
-23.38 |
| 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: |
-23.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 976.62 |
Equity: |
4 976.62 |
Free Margin: |
4 976.62 |
| |
| Details: |
 |
| Gross Profit: |
65.00 |
Gross Loss: |
88.38 |
Total Net Profit: |
-23.38 |
| Profit Factor: |
0.74 |
Expected Payoff: |
-1.56 |
|
| Absolute Drawdown: |
41.38 |
Maximal Drawdown: |
76.38 (1.52%) |
Relative Drawdown: |
1.52% (76.38) |
| |
| Total Trades: |
15 |
Short Positions (won %): |
7 (71.43%) |
Long Positions (won %): |
8 (75.00%) |
| Profit Trades (% of total): |
11 (73.33%) |
Loss trades (% of total): |
4 (26.67%) |
| Largest |
profit trade: |
6.00 |
loss trade: |
-26.00 |
| Average |
profit trade: |
5.91 |
loss trade: |
-22.10 |
| Maximum |
consecutive wins ($): |
6 (35.00) |
consecutive losses ($): |
2 (-39.38) |
| Maximal |
consecutive profit (count): |
35.00 (6) |
consecutive loss (count): |
-39.38 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |