| Account: 47498 |
Name: BollTrade Ron MT4 v03f EUSD2 |
Currency: USD |
2007 March 23, 18:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3172815 | 2007.03.17 06:31 | balance | Deposit | 5 000.00 |
| 3173945 | 2007.03.19 00:55 | sell | 0.10 | eurusd | 1.3322 | 1.3369 | 1.3308 | 2007.03.19 01:04 | 1.3317 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3175922 | 2007.03.19 07:08 | buy | 0.10 | eurusd | 1.3288 | 1.3241 | 1.3302 | 2007.03.19 07:26 | 1.3293 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3176105 | 2007.03.19 07:37 | buy | 0.10 | eurusd | 1.3287 | 1.3240 | 1.3301 | 2007.03.19 07:52 | 1.3292 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3176377 | 2007.03.19 08:05 | sell | 0.10 | eurusd | 1.3309 | 1.3356 | 1.3295 | 2007.03.19 08:51 | 1.3304 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3177375 | 2007.03.19 09:50 | buy | 0.10 | eurusd | 1.3297 | 1.3250 | 1.3311 | 2007.03.19 13:02 | 1.3302 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3179225 | 2007.03.19 13:19 | sell | 0.10 | eurusd | 1.3304 | 1.3351 | 1.3290 | 2007.03.19 13:43 | 1.3299 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3179941 | 2007.03.19 14:40 | buy | 0.10 | eurusd | 1.3295 | 1.3248 | 1.3309 | 2007.03.19 15:21 | 1.3299 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3180867 | 2007.03.19 16:27 | buy | 0.10 | eurusd | 1.3287 | 1.3240 | 1.3301 | 2007.03.19 16:31 | 1.3292 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3181333 | 2007.03.19 17:25 | buy | 0.10 | eurusd | 1.3283 | 1.3236 | 1.3297 | 2007.03.19 17:43 | 1.3288 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3183041 | 2007.03.19 22:47 | sell | 0.10 | eurusd | 1.3307 | 1.3354 | 1.3293 | 2007.03.20 01:03 | 1.3302 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3184264 | 2007.03.20 01:05 | buy | 0.10 | eurusd | 1.3298 | 1.3251 | 1.3312 | 2007.03.20 06:35 | 1.3303 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3185966 | 2007.03.20 07:25 | sell | 0.10 | eurusd | 1.3304 | 1.3351 | 1.3290 | 2007.03.20 07:26 | 1.3299 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3186120 | 2007.03.20 07:38 | sell | 0.10 | eurusd | 1.3303 | 1.3350 | 1.3289 | 2007.03.20 08:08 | 1.3298 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3187522 | 2007.03.20 09:49 | buy | 0.10 | eurusd | 1.3281 | 1.3234 | 1.3295 | 2007.03.20 11:00 | 1.3286 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3189941 | 2007.03.20 13:03 | sell | 0.10 | eurusd | 1.3305 | 1.3352 | 1.3291 | 2007.03.20 13:13 | 1.3300 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3190639 | 2007.03.20 13:44 | sell | 0.10 | eurusd | 1.3302 | 1.3349 | 1.3288 | 2007.03.20 13:56 | 1.3297 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3191308 | 2007.03.20 14:37 | buy | 0.10 | eurusd | 1.3286 | 1.3239 | 1.3300 | 2007.03.20 14:51 | 1.3291 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3192408 | 2007.03.20 16:39 | sell | 0.10 | eurusd | 1.3296 | 1.3343 | 1.3282 | 2007.03.21 13:02 | 1.3290 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3207581 | 2007.03.22 06:34 | buy | 0.10 | eurusd | 1.3378 | 1.3331 | 1.3392 | 2007.03.22 06:54 | 1.3383 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3207988 | 2007.03.22 07:09 | buy | 0.10 | eurusd | 1.3374 | 1.3327 | 1.3388 | 2007.03.22 08:01 | 1.3378 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3208740 | 2007.03.22 08:24 | buy | 0.10 | eurusd | 1.3367 | 1.3320 | 1.3381 | 2007.03.22 14:19 | 1.3372 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3212225 | 2007.03.22 14:19 | sell | 0.10 | eurusd | 1.3371 | 1.3418 | 1.3357 | 2007.03.22 14:22 | 1.3366 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3212258 | 2007.03.22 14:22 | sell | 0.10 | eurusd | 1.3366 | 1.3413 | 1.3352 | 2007.03.22 14:39 | 1.3361 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3212666 | 2007.03.22 15:13 | buy | 0.10 | eurusd | 1.3351 | 1.3304 | 1.3365 | 2007.03.22 15:26 | 1.3356 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3213431 | 2007.03.22 16:35 | buy | 0.10 | eurusd | 1.3346 | 1.3299 | 1.3360 | 2007.03.23 09:14 | 1.3309 | 0.00 | 0.00 | 0.00 | -37.00 |
| 3218542 | 2007.03.23 09:14 | buy | 0.10 | eurusd | 1.3307 | 1.3260 | 1.3321 | 2007.03.23 09:18 | 1.3314 | 0.00 | 0.00 | 0.00 | 7.00 |
| 3218639 | 2007.03.23 09:19 | buy | 0.10 | eurusd | 1.3315 | 1.3268 | 1.3329 | 2007.03.23 09:50 | 1.3319 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3219677 | 2007.03.23 11:21 | buy | 0.10 | eurusd | 1.3306 | 1.3259 | 1.3320 | 2007.03.23 11:26 | 1.3311 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3219940 | 2007.03.23 12:08 | sell | 0.10 | eurusd | 1.3320 | 1.3367 | 1.3306 | 2007.03.23 14:01 | 1.3312 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3221000 | 2007.03.23 14:02 | buy | 0.10 | eurusd | 1.3312 | 1.3265 | 1.3326 | 2007.03.23 14:06 | 1.3317 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3221210 | 2007.03.23 14:13 | buy | 0.10 | eurusd | 1.3314 | 1.3267 | 1.3328 | 2007.03.23 18:26 | 1.3290 | 0.00 | 0.00 | 0.00 | -24.00 |
| |
0.00 |
0.00 |
0.00 |
87.00 |
| Closed P/L: |
87.00 |
| 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: |
87.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 087.00 |
Equity: |
5 087.00 |
Free Margin: |
5 087.00 |
| |
| Details: |
.gif) |
| Gross Profit: |
148.00 |
Gross Loss: |
61.00 |
Total Net Profit: |
87.00 |
| Profit Factor: |
2.43 |
Expected Payoff: |
2.81 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
37.00 (0.72%) |
|
| |
| Total Trades: |
31 |
Short Positions (won %): |
12 (100.00%) |
Long Positions (won %): |
19 (89.47%) |
| Profit Trades (% of total): |
29 (93.55%) |
Loss trades (% of total): |
2 (6.45%) |
| Largest |
profit trade: |
8.00 |
loss trade: |
-37.00 |
| Average |
profit trade: |
5.10 |
loss trade: |
-30.50 |
| Maximum |
consecutive wins ($): |
24 (119.00) |
consecutive losses ($): |
1 (-37.00) |
| Maximal |
consecutive profit (count): |
119.00 (24) |
consecutive loss (count): |
-37.00 (1) |
| Average |
consecutive wins: |
15 |
consecutive losses: |
1 |