FX Clearing Group, Inc.
| Account: 100311 | Name: BollTrade Ron MT4 b03f EUSD2 | Currency: USD | 2007 March 30, 21:07 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 13616 | 2007.03.24 22:49 | balance | Deposit | 5 000.00 | ||||||||||
| 13638 | 2007.03.26 00:47 | buy | 0.10 | eurusd | 1.3275 | 1.3228 | 1.3289 | 2007.03.26 01:30 | 1.3279 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 14179 | 2007.03.26 08:21 | sell | 0.10 | eurusd | 1.3281 | 1.3328 | 1.3267 | 2007.03.26 08:32 | 1.3276 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 14268 | 2007.03.26 09:07 | buy | 0.10 | eurusd | 1.3265 | 1.3218 | 1.3279 | 2007.03.26 09:36 | 1.3270 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 14640 | 2007.03.26 12:06 | sell | 0.10 | eurusd | 1.3270 | 1.3317 | 1.3256 | 2007.03.26 14:15 | 1.3265 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15117 | 2007.03.26 15:51 | sell | 0.10 | eurusd | 1.3289 | 1.3336 | 1.3275 | 2007.03.26 16:07 | 1.3326 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 15226 | 2007.03.26 16:07 | sell | 0.10 | eurusd | 1.3325 | 1.3372 | 1.3311 | 2007.03.27 16:20 | 1.3362 | 0.00 | 0.00 | 0.15 | -37.00 | |
| 16408 | 2007.03.27 16:20 | sell | 0.10 | eurusd | 1.3361 | 1.3408 | 1.3347 | 2007.03.27 16:33 | 1.3355 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 16533 | 2007.03.27 19:22 | buy | 0.10 | eurusd | 1.3342 | 1.3295 | 1.3356 | 2007.03.27 19:35 | 1.3347 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 16554 | 2007.03.27 23:03 | sell | 0.10 | eurusd | 1.3361 | 1.3408 | 1.3347 | 2007.03.27 23:17 | 1.3356 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 16563 | 2007.03.27 23:47 | sell | 0.10 | eurusd | 1.3358 | 1.3405 | 1.3344 | 2007.03.28 01:33 | 1.3354 | 0.00 | 0.00 | 0.15 | 4.00 | |
| 16625 | 2007.03.28 01:55 | buy | 0.10 | eurusd | 1.3350 | 1.3303 | 1.3364 | 2007.03.28 02:29 | 1.3355 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 16890 | 2007.03.28 09:12 | sell | 0.10 | eurusd | 1.3355 | 1.3402 | 1.3341 | 2007.03.28 09:31 | 1.3350 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 16902 | 2007.03.28 09:33 | buy | 0.10 | eurusd | 1.3341 | 1.3294 | 1.3355 | 2007.03.28 11:52 | 1.3346 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 17084 | 2007.03.28 11:52 | sell | 0.10 | eurusd | 1.3345 | 1.3392 | 1.3331 | 2007.03.28 12:02 | 1.3340 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 17146 | 2007.03.28 13:43 | sell | 0.10 | eurusd | 1.3353 | 1.3400 | 1.3339 | 2007.03.28 13:56 | 1.3348 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 17172 | 2007.03.28 14:30 | sell | 0.10 | eurusd | 1.3356 | 1.3403 | 1.3342 | 2007.03.28 14:30 | 1.3350 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 17368 | 2007.03.28 16:13 | sell | 0.10 | eurusd | 1.3364 | 1.3411 | 1.3350 | 2007.03.28 16:28 | 1.3358 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 17380 | 2007.03.28 16:30 | sell | 0.10 | eurusd | 1.3364 | 1.3411 | 1.3350 | 2007.03.28 16:30 | 1.3359 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 17383 | 2007.03.28 16:34 | sell | 0.10 | eurusd | 1.3364 | 1.3411 | 1.3350 | 2007.03.28 17:07 | 1.3359 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 17498 | 2007.03.28 17:36 | buy | 0.10 | eurusd | 1.3334 | 1.3287 | 1.3348 | 2007.03.28 17:44 | 1.3338 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 17537 | 2007.03.28 17:57 | buy | 0.10 | eurusd | 1.3334 | 1.3287 | 1.3348 | 2007.03.28 18:21 | 1.3338 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 17662 | 2007.03.28 20:26 | buy | 0.10 | eurusd | 1.3329 | 1.3282 | 1.3343 | 2007.03.29 10:21 | 1.3334 | 0.00 | 0.00 | -1.11 | 5.00 | |
| 17910 | 2007.03.29 10:21 | sell | 0.10 | eurusd | 1.3333 | 1.3380 | 1.3319 | 2007.03.29 14:33 | 1.3328 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 18106 | 2007.03.29 14:33 | buy | 0.10 | eurusd | 1.3328 | 1.3281 | 1.3342 | 2007.03.29 15:23 | 1.3333 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 18219 | 2007.03.29 17:37 | buy | 0.10 | eurusd | 1.3326 | 1.3279 | 1.3340 | 2007.03.29 17:47 | 1.3331 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 18227 | 2007.03.29 18:09 | sell | 0.10 | eurusd | 1.3343 | 1.3390 | 1.3329 | 2007.03.29 18:59 | 1.3338 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 18284 | 2007.03.30 01:44 | buy | 0.10 | eurusd | 1.3326 | 1.3279 | 1.3340 | 2007.03.30 01:53 | 1.3331 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 18287 | 2007.03.30 02:07 | buy | 0.10 | eurusd | 1.3322 | 1.3275 | 1.3336 | 2007.03.30 02:53 | 1.3327 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 18313 | 2007.03.30 04:02 | sell | 0.10 | eurusd | 1.3333 | 1.3380 | 1.3319 | 2007.03.30 09:29 | 1.3328 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 18582 | 2007.03.30 09:29 | buy | 0.10 | eurusd | 1.3329 | 1.3282 | 1.3343 | 2007.03.30 14:39 | 1.3292 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 18997 | 2007.03.30 14:39 | buy | 0.10 | eurusd | 1.3295 | 1.3248 | 1.3309 | 2007.03.30 14:44 | 1.3299 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 19006 | 2007.03.30 14:44 | buy | 0.10 | eurusd | 1.3301 | 1.3254 | 1.3315 | 2007.03.30 14:46 | 1.3306 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 19070 | 2007.03.30 15:42 | buy | 0.10 | eurusd | 1.3308 | 1.3261 | 1.3322 | 2007.03.30 16:00 | 1.3313 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 19090 | 2007.03.30 16:03 | buy | 0.10 | eurusd | 1.3305 | 1.3258 | 1.3319 | 2007.03.30 16:59 | 1.3310 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 19202 | 2007.03.30 17:14 | sell | 0.10 | eurusd | 1.3323 | 1.3370 | 1.3309 | 2007.03.30 17:22 | 1.3362 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 19315 | 2007.03.30 17:22 | sell | 0.10 | eurusd | 1.3361 | 1.3408 | 1.3347 | 2007.03.30 17:23 | 1.3356 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 19318 | 2007.03.30 17:23 | sell | 0.10 | eurusd | 1.3353 | 1.3400 | 1.3339 | 2007.03.30 17:29 | 1.3392 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 19412 | 2007.03.30 17:29 | sell | 0.10 | eurusd | 1.3391 | 1.3438 | 1.3377 | 2007.03.30 17:31 | 1.3386 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 19640 | 2007.03.30 20:53 | buy | 0.10 | eurusd | 1.3359 | 1.3312 | 1.3373 | 2007.03.30 21:07 | 1.3353 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 0.00 | 0.00 | -0.81 | -32.00 | |||||||||||
| Closed P/L: | -32.81 | |||||||||||||
| 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: | -32.81 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 967.19 | Equity: | 4 967.19 | Free Margin: | 4 967.19 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 162.04 | Gross Loss: | 194.85 | Total Net Profit: | -32.81 | |||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -0.84 | |||||||||||
| Absolute Drawdown: | 54.85 | Maximal Drawdown: | 92.00 (1.82%) | Relative Drawdown: | 1.82% (92.00) | |||||||||
| Total Trades: | 39 | Short Positions (won %): | 21 (80.95%) | Long Positions (won %): | 18 (88.89%) | |||||||||
| Profit Trades (% of total): | 33 (84.62%) | Loss trades (% of total): | 6 (15.38%) | |||||||||||
| Largest | profit trade: | 6.00 | loss trade: | -39.00 | ||||||||||
| Average | profit trade: | 4.91 | loss trade: | -32.48 | ||||||||||
| Maximum | consecutive wins ($): | 23 (114.04) | consecutive losses ($): | 2 (-73.85) | ||||||||||
| Maximal | consecutive profit (count): | 114.04 (23) | consecutive loss (count): | -73.85 (2) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||