FX Clearing Group, Inc.
| Account: 100255 | Name: BollTrade Ron MT4 v03f EUSD2 | Currency: USD | 2007 March 23, 20:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 8707 | 2007.03.17 08:32 | balance | Deposit | 5 000.00 | ||||||||||
| 8730 | 2007.03.19 02:56 | sell | 0.10 | eurusd | 1.3324 | 1.3371 | 1.3310 | 2007.03.19 03:04 | 1.3319 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 8735 | 2007.03.19 03:19 | buy | 0.10 | eurusd | 1.3309 | 1.3262 | 1.3323 | 2007.03.19 03:21 | 1.3314 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 8740 | 2007.03.19 04:09 | buy | 0.10 | eurusd | 1.3303 | 1.3256 | 1.3317 | 2007.03.19 04:37 | 1.3308 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 8858 | 2007.03.19 09:57 | sell | 0.10 | eurusd | 1.3302 | 1.3349 | 1.3288 | 2007.03.19 11:50 | 1.3297 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 8935 | 2007.03.19 11:50 | buy | 0.10 | eurusd | 1.3297 | 1.3250 | 1.3311 | 2007.03.19 15:02 | 1.3302 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 9021 | 2007.03.19 15:02 | sell | 0.10 | eurusd | 1.3303 | 1.3350 | 1.3289 | 2007.03.19 15:05 | 1.3298 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 9036 | 2007.03.19 15:11 | sell | 0.10 | eurusd | 1.3303 | 1.3350 | 1.3289 | 2007.03.19 15:48 | 1.3298 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 9063 | 2007.03.19 16:39 | buy | 0.10 | eurusd | 1.3298 | 1.3251 | 1.3312 | 2007.03.19 23:03 | 1.3303 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 9202 | 2007.03.20 00:41 | sell | 0.10 | eurusd | 1.3308 | 1.3355 | 1.3294 | 2007.03.20 03:03 | 1.3303 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 9218 | 2007.03.20 03:04 | buy | 0.10 | eurusd | 1.3300 | 1.3253 | 1.3314 | 2007.03.20 08:35 | 1.3305 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 9345 | 2007.03.20 08:38 | sell | 0.10 | eurusd | 1.3305 | 1.3352 | 1.3291 | 2007.03.20 08:59 | 1.3300 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 9422 | 2007.03.20 09:38 | sell | 0.10 | eurusd | 1.3306 | 1.3353 | 1.3292 | 2007.03.20 10:03 | 1.3301 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 9511 | 2007.03.20 10:29 | buy | 0.10 | eurusd | 1.3293 | 1.3246 | 1.3307 | 2007.03.20 14:45 | 1.3297 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 10003 | 2007.03.20 15:03 | sell | 0.10 | eurusd | 1.3307 | 1.3354 | 1.3293 | 2007.03.20 15:13 | 1.3302 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 10046 | 2007.03.20 15:25 | buy | 0.10 | eurusd | 1.3291 | 1.3244 | 1.3305 | 2007.03.20 15:31 | 1.3296 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 10110 | 2007.03.20 16:36 | buy | 0.10 | eurusd | 1.3290 | 1.3243 | 1.3304 | 2007.03.20 17:33 | 1.3295 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 10242 | 2007.03.20 19:41 | sell | 0.10 | eurusd | 1.3309 | 1.3356 | 1.3295 | 2007.03.21 11:21 | 1.3304 | 0.00 | 0.00 | 0.15 | 5.00 | |
| 11249 | 2007.03.21 14:40 | buy | 0.10 | eurusd | 1.3294 | 1.3247 | 1.3308 | 2007.03.21 14:44 | 1.3298 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 11541 | 2007.03.21 20:12 | sell | 0.10 | eurusd | 1.3306 | 1.3353 | 1.3292 | 2007.03.21 20:16 | 1.3345 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 11550 | 2007.03.21 20:16 | sell | 0.10 | eurusd | 1.3342 | 1.3389 | 1.3328 | 2007.03.21 20:16 | 1.3335 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 11557 | 2007.03.21 20:16 | sell | 0.10 | eurusd | 1.3331 | 1.3378 | 1.3317 | 2007.03.21 20:19 | 1.3323 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 11564 | 2007.03.21 20:19 | sell | 0.10 | eurusd | 1.3322 | 1.3369 | 1.3308 | 2007.03.21 20:23 | 1.3360 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 11583 | 2007.03.21 20:23 | sell | 0.10 | eurusd | 1.3357 | 1.3404 | 1.3343 | 2007.03.22 01:01 | 1.3395 | 0.00 | 0.00 | 0.45 | -38.00 | |
| 11916 | 2007.03.22 01:50 | sell | 0.10 | eurusd | 1.3406 | 1.3453 | 1.3392 | 2007.03.22 01:56 | 1.3401 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 11941 | 2007.03.22 02:20 | buy | 0.10 | eurusd | 1.3389 | 1.3342 | 1.3403 | 2007.03.22 02:37 | 1.3394 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 12029 | 2007.03.22 08:21 | sell | 0.10 | eurusd | 1.3390 | 1.3437 | 1.3376 | 2007.03.22 08:32 | 1.3385 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 12098 | 2007.03.22 09:12 | buy | 0.10 | eurusd | 1.3373 | 1.3326 | 1.3387 | 2007.03.22 09:31 | 1.3378 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 12195 | 2007.03.22 10:25 | buy | 0.10 | eurusd | 1.3366 | 1.3319 | 1.3380 | 2007.03.22 16:09 | 1.3371 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 12684 | 2007.03.22 16:09 | sell | 0.10 | eurusd | 1.3370 | 1.3417 | 1.3356 | 2007.03.22 16:37 | 1.3365 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 12746 | 2007.03.22 17:12 | buy | 0.10 | eurusd | 1.3355 | 1.3308 | 1.3369 | 2007.03.22 17:51 | 1.3359 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 12759 | 2007.03.22 17:51 | sell | 0.10 | eurusd | 1.3363 | 1.3410 | 1.3349 | 2007.03.22 18:02 | 1.3358 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 12771 | 2007.03.22 18:31 | buy | 0.10 | eurusd | 1.3349 | 1.3302 | 1.3363 | 2007.03.22 19:16 | 1.3312 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 12825 | 2007.03.22 19:16 | buy | 0.10 | eurusd | 1.3315 | 1.3268 | 1.3329 | 2007.03.22 19:24 | 1.3319 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 12831 | 2007.03.22 19:27 | buy | 0.10 | eurusd | 1.3318 | 1.3271 | 1.3332 | 2007.03.22 19:50 | 1.3323 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 12912 | 2007.03.23 02:29 | buy | 0.10 | eurusd | 1.3327 | 1.3280 | 1.3341 | 2007.03.23 08:12 | 1.3332 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 13036 | 2007.03.23 08:49 | sell | 0.10 | eurusd | 1.3338 | 1.3385 | 1.3324 | 2007.03.23 09:10 | 1.3334 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 13181 | 2007.03.23 11:12 | buy | 0.10 | eurusd | 1.3316 | 1.3269 | 1.3330 | 2007.03.23 11:49 | 1.3320 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 13353 | 2007.03.23 14:08 | sell | 0.10 | eurusd | 1.3322 | 1.3369 | 1.3308 | 2007.03.23 16:00 | 1.3315 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 13451 | 2007.03.23 16:17 | buy | 0.10 | eurusd | 1.3299 | 1.3252 | 1.3313 | 2007.03.23 16:20 | 1.3304 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 13455 | 2007.03.23 16:21 | buy | 0.10 | eurusd | 1.3299 | 1.3252 | 1.3313 | 2007.03.23 16:31 | 1.3304 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 13478 | 2007.03.23 16:39 | buy | 0.10 | eurusd | 1.3293 | 1.3246 | 1.3307 | 2007.03.23 16:43 | 1.3297 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 13483 | 2007.03.23 16:44 | buy | 0.10 | eurusd | 1.3293 | 1.3246 | 1.3307 | 2007.03.23 16:49 | 1.3297 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 13582 | 2007.03.23 18:41 | buy | 0.10 | eurusd | 1.3296 | 1.3249 | 1.3310 | 2007.03.23 20:28 | 1.3291 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 0.00 | 0.00 | 0.60 | 32.00 | |||||||||||
| Closed P/L: | 32.60 | |||||||||||||
| 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: | 32.60 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 032.60 | Equity: | 5 032.60 | Free Margin: | 5 032.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 189.15 | Gross Loss: | 156.55 | Total Net Profit: | 32.60 | |||||||||
| Profit Factor: | 1.21 | Expected Payoff: | 0.76 | |||||||||||
| Absolute Drawdown: | 11.40 | Maximal Drawdown (%): | 99.55 (1.96%) | |||||||||||
| Total Trades: | 43 | Short Positions (won %): | 20 (85.00%) | Long Positions (won %): | 23 (91.30%) | |||||||||
| Profit Trades (% of total): | 38 (88.37%) | Loss trades (% of total): | 5 (11.63%) | |||||||||||
| Largest | profit trade: | 8.00 | loss trade: | -39.00 | ||||||||||
| Average | profit trade: | 4.98 | loss trade: | -31.31 | ||||||||||
| Maximum | consecutive wins ($): | 18 (88.15) | consecutive losses ($): | 2 (-75.55) | ||||||||||
| Maximal | consecutive profit (count): | 88.15 (18) | consecutive loss (count): | -75.55 (2) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | ||||||||||