| Account: 49151 |
Name: BollTrade Ron MT4 b03f EUSD2 |
Currency: USD |
2007 March 30, 19:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3223811 | 2007.03.24 20:47 | balance | Deposit | 5 000.00 |
| 3224192 | 2007.03.25 22:47 | buy | 0.10 | eurusd | 1.3274 | 1.3227 | 1.3288 | 2007.03.25 23:31 | 1.3278 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3225990 | 2007.03.26 04:59 | sell | 0.10 | eurusd | 1.3274 | 1.3321 | 1.3260 | 2007.03.26 05:14 | 1.3269 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3226496 | 2007.03.26 06:12 | sell | 0.10 | eurusd | 1.3279 | 1.3326 | 1.3265 | 2007.03.26 06:31 | 1.3274 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3227021 | 2007.03.26 07:07 | buy | 0.10 | eurusd | 1.3261 | 1.3214 | 1.3275 | 2007.03.26 07:36 | 1.3266 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3230240 | 2007.03.26 13:46 | sell | 0.10 | eurusd | 1.3285 | 1.3332 | 1.3271 | 2007.03.26 14:04 | 1.3322 | 0.00 | 0.00 | 0.00 | -37.00 |
| 3230640 | 2007.03.26 14:04 | sell | 0.10 | eurusd | 1.3319 | 1.3366 | 1.3305 | 2007.03.27 14:18 | 1.3357 | 0.00 | 0.00 | 0.00 | -38.00 |
| 3239196 | 2007.03.27 14:19 | sell | 0.10 | eurusd | 1.3355 | 1.3402 | 1.3341 | 2007.03.27 14:35 | 1.3349 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3241249 | 2007.03.27 21:03 | sell | 0.10 | eurusd | 1.3358 | 1.3405 | 1.3344 | 2007.03.27 21:17 | 1.3354 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3241679 | 2007.03.27 21:45 | sell | 0.10 | eurusd | 1.3356 | 1.3403 | 1.3342 | 2007.03.27 23:35 | 1.3351 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3242733 | 2007.03.27 23:52 | buy | 0.10 | eurusd | 1.3350 | 1.3303 | 1.3364 | 2007.03.28 00:31 | 1.3355 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3244766 | 2007.03.28 06:33 | buy | 0.10 | eurusd | 1.3342 | 1.3295 | 1.3356 | 2007.03.28 07:03 | 1.3347 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3245244 | 2007.03.28 07:13 | sell | 0.10 | eurusd | 1.3357 | 1.3404 | 1.3343 | 2007.03.28 07:16 | 1.3353 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3245464 | 2007.03.28 07:34 | buy | 0.10 | eurusd | 1.3337 | 1.3290 | 1.3351 | 2007.03.28 09:45 | 1.3342 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3247582 | 2007.03.28 09:45 | sell | 0.10 | eurusd | 1.3341 | 1.3388 | 1.3327 | 2007.03.28 10:11 | 1.3336 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3248519 | 2007.03.28 11:44 | sell | 0.10 | eurusd | 1.3352 | 1.3399 | 1.3338 | 2007.03.28 11:49 | 1.3347 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3248810 | 2007.03.28 12:30 | sell | 0.10 | eurusd | 1.3351 | 1.3398 | 1.3337 | 2007.03.28 13:11 | 1.3346 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3250159 | 2007.03.28 14:13 | sell | 0.10 | eurusd | 1.3362 | 1.3409 | 1.3348 | 2007.03.28 14:30 | 1.3357 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3250425 | 2007.03.28 14:34 | sell | 0.10 | eurusd | 1.3365 | 1.3412 | 1.3351 | 2007.03.28 14:38 | 1.3360 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3250615 | 2007.03.28 14:47 | sell | 0.10 | eurusd | 1.3365 | 1.3412 | 1.3351 | 2007.03.28 14:51 | 1.3360 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3250761 | 2007.03.28 14:56 | sell | 0.10 | eurusd | 1.3365 | 1.3412 | 1.3351 | 2007.03.28 15:06 | 1.3360 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3251480 | 2007.03.28 15:36 | buy | 0.10 | eurusd | 1.3335 | 1.3288 | 1.3349 | 2007.03.28 15:44 | 1.3339 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3251662 | 2007.03.28 15:54 | buy | 0.10 | eurusd | 1.3335 | 1.3288 | 1.3349 | 2007.03.28 17:18 | 1.3339 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3252651 | 2007.03.28 18:27 | buy | 0.10 | eurusd | 1.3326 | 1.3279 | 1.3340 | 2007.03.29 08:19 | 1.3331 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3256302 | 2007.03.29 08:19 | sell | 0.10 | eurusd | 1.3330 | 1.3377 | 1.3316 | 2007.03.29 12:36 | 1.3325 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3258339 | 2007.03.29 12:36 | buy | 0.10 | eurusd | 1.3324 | 1.3277 | 1.3338 | 2007.03.29 13:04 | 1.3329 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3260154 | 2007.03.29 15:37 | buy | 0.10 | eurusd | 1.3325 | 1.3278 | 1.3339 | 2007.03.29 15:47 | 1.3330 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3260536 | 2007.03.29 16:09 | sell | 0.10 | eurusd | 1.3341 | 1.3388 | 1.3327 | 2007.03.29 16:35 | 1.3336 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3262402 | 2007.03.30 00:07 | buy | 0.10 | eurusd | 1.3321 | 1.3274 | 1.3335 | 2007.03.30 00:46 | 1.3327 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3262910 | 2007.03.30 02:28 | sell | 0.10 | eurusd | 1.3333 | 1.3380 | 1.3319 | 2007.03.30 07:28 | 1.3328 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3264450 | 2007.03.30 07:28 | buy | 0.10 | eurusd | 1.3328 | 1.3281 | 1.3342 | 2007.03.30 12:39 | 1.3291 | 0.00 | 0.00 | 0.00 | -37.00 |
| |
0.00 |
0.00 |
0.00 |
20.00 |
| Closed P/L: |
20.00 |
| 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: |
20.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 020.00 |
Equity: |
5 020.00 |
Free Margin: |
5 020.00 |
| |
| Details: |
 |
| Gross Profit: |
132.00 |
Gross Loss: |
112.00 |
Total Net Profit: |
20.00 |
| Profit Factor: |
1.18 |
Expected Payoff: |
0.67 |
|
| Absolute Drawdown: |
56.00 |
Maximal Drawdown: |
75.00 (1.49%) |
Relative Drawdown: |
1.49% (75.00) |
| |
| Total Trades: |
30 |
Short Positions (won %): |
18 (88.89%) |
Long Positions (won %): |
12 (91.67%) |
| Profit Trades (% of total): |
27 (90.00%) |
Loss trades (% of total): |
3 (10.00%) |
| Largest |
profit trade: |
6.00 |
loss trade: |
-38.00 |
| Average |
profit trade: |
4.89 |
loss trade: |
-37.33 |
| Maximum |
consecutive wins ($): |
23 (113.00) |
consecutive losses ($): |
2 (-75.00) |
| Maximal |
consecutive profit (count): |
113.00 (23) |
consecutive loss (count): |
-75.00 (2) |
| Average |
consecutive wins: |
14 |
consecutive losses: |
2 |