FastBrokersFX.com
| Account: 652343 | Name: BollTrade Ron MT4 v03f EUSD2 | Currency: USD | 2007 March 23, 19:27 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 888302 | 2007.03.17 07:32 | balance | Deposit | 5 000.00 | ||||||||||
| 889617 | 2007.03.19 01:54 | sell | 0.10 | eurusd | 1.3321 | 1.3368 | 1.3307 | 2007.03.19 02:12 | 1.3316 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 891130 | 2007.03.19 08:36 | buy | 0.10 | eurusd | 1.3289 | 1.3242 | 1.3303 | 2007.03.19 08:55 | 1.3294 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 891543 | 2007.03.19 08:57 | sell | 0.10 | eurusd | 1.3302 | 1.3349 | 1.3288 | 2007.03.19 10:50 | 1.3297 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 892408 | 2007.03.19 10:50 | buy | 0.10 | eurusd | 1.3297 | 1.3250 | 1.3311 | 2007.03.19 14:02 | 1.3302 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 893470 | 2007.03.19 14:11 | sell | 0.10 | eurusd | 1.3304 | 1.3351 | 1.3290 | 2007.03.19 14:48 | 1.3299 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 893944 | 2007.03.19 15:39 | buy | 0.10 | eurusd | 1.3298 | 1.3251 | 1.3312 | 2007.03.19 22:13 | 1.3303 | 0.00 | 0.00 | -0.72 | 5.00 | |
| 895217 | 2007.03.19 23:46 | sell | 0.10 | eurusd | 1.3308 | 1.3355 | 1.3294 | 2007.03.20 02:04 | 1.3303 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 895660 | 2007.03.20 02:04 | buy | 0.10 | eurusd | 1.3299 | 1.3252 | 1.3313 | 2007.03.20 07:35 | 1.3304 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 896348 | 2007.03.20 08:48 | sell | 0.10 | eurusd | 1.3306 | 1.3353 | 1.3292 | 2007.03.20 09:03 | 1.3301 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 896729 | 2007.03.20 10:39 | buy | 0.10 | eurusd | 1.3285 | 1.3238 | 1.3299 | 2007.03.20 12:13 | 1.3290 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 899410 | 2007.03.20 13:48 | sell | 0.10 | eurusd | 1.3300 | 1.3347 | 1.3286 | 2007.03.20 13:49 | 1.3296 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 899521 | 2007.03.20 14:02 | sell | 0.10 | eurusd | 1.3303 | 1.3350 | 1.3289 | 2007.03.20 14:13 | 1.3298 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 901037 | 2007.03.20 15:37 | buy | 0.10 | eurusd | 1.3288 | 1.3241 | 1.3302 | 2007.03.20 16:07 | 1.3293 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 901505 | 2007.03.20 17:39 | sell | 0.10 | eurusd | 1.3298 | 1.3345 | 1.3284 | 2007.03.21 12:45 | 1.3294 | 0.00 | 0.00 | 0.53 | 4.00 | |
| 906912 | 2007.03.21 19:15 | sell | 0.10 | eurusd | 1.3309 | 1.3356 | 1.3295 | 2007.03.21 19:16 | 1.3346 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 907060 | 2007.03.21 19:16 | sell | 0.10 | eurusd | 1.3340 | 1.3387 | 1.3326 | 2007.03.21 19:16 | 1.3336 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 907115 | 2007.03.21 19:16 | sell | 0.10 | eurusd | 1.3333 | 1.3380 | 1.3319 | 2007.03.21 19:17 | 1.3328 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 907140 | 2007.03.21 19:17 | sell | 0.10 | eurusd | 1.3323 | 1.3370 | 1.3309 | 2007.03.21 19:22 | 1.3360 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 907372 | 2007.03.21 19:23 | sell | 0.10 | eurusd | 1.3357 | 1.3404 | 1.3343 | 2007.03.21 19:23 | 1.3353 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 907412 | 2007.03.21 19:23 | sell | 0.10 | eurusd | 1.3351 | 1.3398 | 1.3337 | 2007.03.21 20:49 | 1.3388 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 909152 | 2007.03.22 00:50 | sell | 0.10 | eurusd | 1.3399 | 1.3446 | 1.3385 | 2007.03.22 00:57 | 1.3395 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 909737 | 2007.03.22 03:37 | buy | 0.10 | eurusd | 1.3383 | 1.3336 | 1.3397 | 2007.03.22 04:54 | 1.3388 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 910326 | 2007.03.22 08:12 | buy | 0.10 | eurusd | 1.3373 | 1.3326 | 1.3387 | 2007.03.22 08:31 | 1.3378 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 910586 | 2007.03.22 09:23 | buy | 0.10 | eurusd | 1.3369 | 1.3322 | 1.3383 | 2007.03.22 17:43 | 1.3332 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 913193 | 2007.03.22 17:43 | buy | 0.10 | eurusd | 1.3333 | 1.3286 | 1.3347 | 2007.03.22 18:01 | 1.3337 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 913615 | 2007.03.22 18:15 | buy | 0.10 | eurusd | 1.3319 | 1.3272 | 1.3333 | 2007.03.22 18:52 | 1.3324 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 915021 | 2007.03.23 06:06 | sell | 0.10 | eurusd | 1.3329 | 1.3376 | 1.3315 | 2007.03.23 07:01 | 1.3324 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 915211 | 2007.03.23 07:49 | sell | 0.10 | eurusd | 1.3337 | 1.3384 | 1.3323 | 2007.03.23 08:11 | 1.3333 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 915854 | 2007.03.23 09:54 | buy | 0.10 | eurusd | 1.3322 | 1.3275 | 1.3336 | 2007.03.23 13:17 | 1.3327 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 916991 | 2007.03.23 13:17 | sell | 0.10 | eurusd | 1.3328 | 1.3375 | 1.3314 | 2007.03.23 14:49 | 1.3323 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 917443 | 2007.03.23 14:50 | buy | 0.10 | eurusd | 1.3324 | 1.3277 | 1.3338 | 2007.03.23 15:44 | 1.3287 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 918786 | 2007.03.23 17:42 | buy | 0.10 | eurusd | 1.3296 | 1.3249 | 1.3310 | 2007.03.23 19:26 | 1.3290 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 0.00 | 0.00 | -0.19 | -68.00 | |||||||||||
| Closed P/L: | -68.19 | |||||||||||||
| 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: | -68.19 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 931.81 | Equity: | 4 931.81 | Free Margin: | 4 931.81 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 122.81 | Gross Loss: | 191.00 | Total Net Profit: | -68.19 | |||||||||
| Profit Factor: | 0.64 | Expected Payoff: | -2.13 | |||||||||||
| Absolute Drawdown: | 68.19 | Maximal Drawdown (%): | 136.00 (2.68%) | |||||||||||
| Total Trades: | 32 | Short Positions (won %): | 18 (83.33%) | Long Positions (won %): | 14 (78.57%) | |||||||||
| Profit Trades (% of total): | 26 (81.25%) | Loss trades (% of total): | 6 (18.75%) | |||||||||||
| Largest | profit trade: | 5.00 | loss trade: | -37.00 | ||||||||||
| Average | profit trade: | 4.72 | loss trade: | -31.83 | ||||||||||
| Maximum | consecutive wins ($): | 14 (67.81) | consecutive losses ($): | 2 (-43.00) | ||||||||||
| Maximal | consecutive profit (count): | 67.81 (14) | consecutive loss (count): | -43.00 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||