FastBrokersFX.com
| Account: 652735 | Name: BollTrade Ron MT4 b03f EUSD2 | Currency: USD | 2007 March 30, 20:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 919722 | 2007.03.24 21:48 | balance | Deposit | 5 000.00 | ||||||||||
| 920251 | 2007.03.25 23:47 | buy | 0.10 | eurusd | 1.3271 | 1.3224 | 1.3285 | 2007.03.26 00:30 | 1.3276 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 928750 | 2007.03.26 01:06 | buy | 0.10 | eurusd | 1.3262 | 1.3215 | 1.3276 | 2007.03.26 01:20 | 1.3267 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 938786 | 2007.03.26 07:21 | sell | 0.10 | eurusd | 1.3280 | 1.3327 | 1.3266 | 2007.03.26 07:32 | 1.3276 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 938986 | 2007.03.26 08:07 | buy | 0.10 | eurusd | 1.3264 | 1.3217 | 1.3278 | 2007.03.26 08:36 | 1.3269 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 944471 | 2007.03.26 14:27 | sell | 0.10 | eurusd | 1.3279 | 1.3326 | 1.3265 | 2007.03.26 15:01 | 1.3318 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 952195 | 2007.03.26 15:01 | sell | 0.10 | eurusd | 1.3318 | 1.3365 | 1.3304 | 2007.03.27 15:25 | 1.3359 | 0.00 | 0.00 | 0.53 | -41.00 | |
| 968014 | 2007.03.27 15:25 | sell | 0.10 | eurusd | 1.3356 | 1.3403 | 1.3342 | 2007.03.27 15:35 | 1.3351 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 970318 | 2007.03.27 22:03 | sell | 0.10 | eurusd | 1.3360 | 1.3407 | 1.3346 | 2007.03.27 22:17 | 1.3356 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 970606 | 2007.03.27 22:59 | sell | 0.10 | eurusd | 1.3358 | 1.3405 | 1.3344 | 2007.03.27 23:15 | 1.3354 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 972903 | 2007.03.28 00:55 | buy | 0.10 | eurusd | 1.3350 | 1.3303 | 1.3364 | 2007.03.28 01:29 | 1.3355 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 975288 | 2007.03.28 08:12 | sell | 0.10 | eurusd | 1.3354 | 1.3401 | 1.3340 | 2007.03.28 08:31 | 1.3349 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 975429 | 2007.03.28 08:33 | buy | 0.10 | eurusd | 1.3340 | 1.3293 | 1.3354 | 2007.03.28 10:52 | 1.3345 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 977025 | 2007.03.28 10:52 | sell | 0.10 | eurusd | 1.3346 | 1.3393 | 1.3332 | 2007.03.28 11:02 | 1.3341 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 977588 | 2007.03.28 12:43 | sell | 0.10 | eurusd | 1.3353 | 1.3400 | 1.3339 | 2007.03.28 12:59 | 1.3348 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 983219 | 2007.03.28 15:45 | sell | 0.10 | eurusd | 1.3365 | 1.3412 | 1.3351 | 2007.03.28 16:07 | 1.3360 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 984630 | 2007.03.28 16:36 | buy | 0.10 | eurusd | 1.3337 | 1.3290 | 1.3351 | 2007.03.28 16:44 | 1.3342 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 984908 | 2007.03.28 16:54 | buy | 0.10 | eurusd | 1.3337 | 1.3290 | 1.3351 | 2007.03.29 09:53 | 1.3342 | 0.00 | 0.00 | -2.16 | 5.00 | |
| 995288 | 2007.03.29 09:54 | sell | 0.10 | eurusd | 1.3343 | 1.3390 | 1.3329 | 2007.03.29 09:58 | 1.3338 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 995497 | 2007.03.29 11:41 | sell | 0.10 | eurusd | 1.3351 | 1.3398 | 1.3337 | 2007.03.29 11:49 | 1.3346 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 995708 | 2007.03.29 13:13 | sell | 0.10 | eurusd | 1.3352 | 1.3399 | 1.3338 | 2007.03.29 13:18 | 1.3347 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 995799 | 2007.03.29 13:30 | buy | 0.10 | eurusd | 1.3337 | 1.3290 | 1.3351 | 2007.03.29 17:09 | 1.3342 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 996858 | 2007.03.29 17:09 | sell | 0.10 | eurusd | 1.3342 | 1.3389 | 1.3328 | 2007.03.29 18:01 | 1.3337 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1000858 | 2007.03.30 01:07 | buy | 0.10 | eurusd | 1.3323 | 1.3276 | 1.3337 | 2007.03.30 01:53 | 1.3328 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1005630 | 2007.03.30 06:59 | buy | 0.10 | eurusd | 1.3341 | 1.3294 | 1.3355 | 2007.03.30 11:51 | 1.3304 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 1010678 | 2007.03.30 11:51 | buy | 0.10 | eurusd | 1.3305 | 1.3258 | 1.3319 | 2007.03.30 12:11 | 1.3310 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1012188 | 2007.03.30 13:38 | buy | 0.10 | eurusd | 1.3303 | 1.3256 | 1.3317 | 2007.03.30 13:47 | 1.3308 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1016744 | 2007.03.30 14:45 | buy | 0.10 | eurusd | 1.3306 | 1.3259 | 1.3320 | 2007.03.30 15:00 | 1.3311 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1017389 | 2007.03.30 15:03 | buy | 0.10 | eurusd | 1.3302 | 1.3255 | 1.3316 | 2007.03.30 15:59 | 1.3307 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1020124 | 2007.03.30 16:14 | sell | 0.10 | eurusd | 1.3321 | 1.3368 | 1.3307 | 2007.03.30 16:21 | 1.3358 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 1022541 | 2007.03.30 16:21 | sell | 0.10 | eurusd | 1.3354 | 1.3401 | 1.3340 | 2007.03.30 16:24 | 1.3349 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1023763 | 2007.03.30 16:24 | sell | 0.10 | eurusd | 1.3348 | 1.3395 | 1.3334 | 2007.03.30 16:28 | 1.3387 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 1025911 | 2007.03.30 16:28 | sell | 0.10 | eurusd | 1.3384 | 1.3431 | 1.3370 | 2007.03.30 16:33 | 1.3379 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1034761 | 2007.03.30 19:54 | buy | 0.10 | eurusd | 1.3358 | 1.3311 | 1.3372 | 2007.03.30 20:08 | 1.3353 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 0.00 | 0.00 | -1.63 | -66.00 | |||||||||||
| Closed P/L: | -67.63 | |||||||||||||
| 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: | -67.63 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 932.37 | Equity: | 4 932.37 | Free Margin: | 4 932.37 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 129.84 | Gross Loss: | 197.47 | Total Net Profit: | -67.63 | |||||||||
| Profit Factor: | 0.66 | Expected Payoff: | -2.05 | |||||||||||
| Absolute Drawdown: | 67.63 | Maximal Drawdown: | 88.00 (1.75%) | Relative Drawdown: | 1.75% (88.00) | |||||||||
| Total Trades: | 33 | Short Positions (won %): | 18 (77.78%) | Long Positions (won %): | 15 (86.67%) | |||||||||
| Profit Trades (% of total): | 27 (81.82%) | Loss trades (% of total): | 6 (18.18%) | |||||||||||
| Largest | profit trade: | 5.00 | loss trade: | -40.47 | ||||||||||
| Average | profit trade: | 4.81 | loss trade: | -32.91 | ||||||||||
| Maximum | consecutive wins ($): | 17 (80.84) | consecutive losses ($): | 2 (-79.47) | ||||||||||
| Maximal | consecutive profit (count): | 80.84 (17) | consecutive loss (count): | -79.47 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||