Crown Forex SA
| Account: 51065 | Name: BollTrade Ron MT4 v03f | Currency: USD | 2007 April 6, 18:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3272079 | 2007.04.01 07:12 | balance | Deposit | 5 000.00 | ||||||||||
| 3273003 | 2007.04.01 22:52 | buy | 0.10 | eurusd | 1.3358 | 1.3311 | 1.3372 | 2007.04.02 11:45 | 1.3363 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3277425 | 2007.04.02 11:49 | sell | 0.10 | eurusd | 1.3365 | 1.3412 | 1.3351 | 2007.04.02 14:34 | 1.3360 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3279618 | 2007.04.02 14:34 | buy | 0.10 | eurusd | 1.3362 | 1.3315 | 1.3376 | 2007.04.02 14:42 | 1.3367 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3283244 | 2007.04.03 05:50 | buy | 0.10 | eurusd | 1.3357 | 1.3310 | 1.3371 | 2007.04.03 06:23 | 1.3362 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3284163 | 2007.04.03 07:23 | sell | 0.10 | eurusd | 1.3378 | 1.3425 | 1.3364 | 2007.04.03 07:36 | 1.3374 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 3285546 | 2007.04.03 09:13 | buy | 0.10 | eurusd | 1.3356 | 1.3309 | 1.3370 | 2007.04.03 10:41 | 1.3360 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 3286467 | 2007.04.03 10:42 | sell | 0.10 | eurusd | 1.3361 | 1.3408 | 1.3347 | 2007.04.03 11:51 | 1.3356 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3287191 | 2007.04.03 12:21 | buy | 0.10 | eurusd | 1.3353 | 1.3306 | 1.3367 | 2007.04.03 12:28 | 1.3357 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 3289196 | 2007.04.03 15:54 | buy | 0.10 | eurusd | 1.3361 | 1.3314 | 1.3375 | 2007.04.03 18:00 | 1.3324 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 3292658 | 2007.04.03 22:06 | sell | 0.10 | eurusd | 1.3340 | 1.3387 | 1.3326 | 2007.04.03 22:07 | 1.3336 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 3292900 | 2007.04.03 22:54 | buy | 0.10 | eurusd | 1.3322 | 1.3275 | 1.3336 | 2007.04.03 23:08 | 1.3327 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3293465 | 2007.04.04 00:45 | sell | 0.10 | eurusd | 1.3339 | 1.3386 | 1.3325 | 2007.04.04 00:46 | 1.3335 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 3293499 | 2007.04.04 00:46 | sell | 0.10 | eurusd | 1.3337 | 1.3384 | 1.3323 | 2007.04.04 01:01 | 1.3333 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 3295161 | 2007.04.04 07:02 | buy | 0.10 | eurusd | 1.3330 | 1.3283 | 1.3344 | 2007.04.04 07:13 | 1.3335 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3295371 | 2007.04.04 07:26 | sell | 0.10 | eurusd | 1.3342 | 1.3389 | 1.3328 | 2007.04.05 11:20 | 1.3379 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 3306606 | 2007.04.05 11:20 | sell | 0.10 | eurusd | 1.3380 | 1.3427 | 1.3366 | 2007.04.05 11:22 | 1.3376 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 3306659 | 2007.04.05 11:22 | sell | 0.10 | eurusd | 1.3376 | 1.3423 | 1.3362 | 2007.04.05 11:24 | 1.3371 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3306711 | 2007.04.05 11:26 | sell | 0.10 | eurusd | 1.3374 | 1.3421 | 1.3360 | 2007.04.05 11:36 | 1.3369 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3307571 | 2007.04.05 12:26 | sell | 0.10 | eurusd | 1.3385 | 1.3432 | 1.3371 | 2007.04.05 12:29 | 1.3380 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3308149 | 2007.04.05 13:10 | sell | 0.10 | eurusd | 1.3395 | 1.3442 | 1.3381 | 2007.04.05 13:26 | 1.3432 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 3308631 | 2007.04.05 13:26 | sell | 0.10 | eurusd | 1.3432 | 1.3479 | 1.3418 | 2007.04.05 13:31 | 1.3427 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3309923 | 2007.04.05 15:03 | sell | 0.10 | eurusd | 1.3439 | 1.3486 | 1.3425 | 2007.04.05 15:07 | 1.3435 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 3310107 | 2007.04.05 15:27 | buy | 0.10 | eurusd | 1.3427 | 1.3380 | 1.3441 | 2007.04.05 17:36 | 1.3432 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3310999 | 2007.04.05 17:36 | sell | 0.10 | eurusd | 1.3432 | 1.3479 | 1.3418 | 2007.04.05 17:48 | 1.3427 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3312243 | 2007.04.05 23:55 | buy | 0.10 | eurusd | 1.3423 | 1.3376 | 1.3437 | 2007.04.06 12:31 | 1.3386 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 0.00 | 0.00 | 0.00 | -51.00 | |||||||||||
| Closed P/L: | -51.00 | |||||||||||||
| 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: | -51.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 949.00 | Equity: | 4 949.00 | Free Margin: | 4 949.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 97.00 | Gross Loss: | 148.00 | Total Net Profit: | -51.00 | |||||||||
| Profit Factor: | 0.66 | Expected Payoff: | -2.04 | |||||||||||
| Absolute Drawdown: | 51.00 | Maximal Drawdown: | 88.00 (1.75%) | Relative Drawdown: | 1.75% (88.00) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 15 (86.67%) | Long Positions (won %): | 10 (80.00%) | |||||||||
| Profit Trades (% of total): | 21 (84.00%) | Loss trades (% of total): | 4 (16.00%) | |||||||||||
| Largest | profit trade: | 5.00 | loss trade: | -37.00 | ||||||||||
| Average | profit trade: | 4.62 | loss trade: | -37.00 | ||||||||||
| Maximum | consecutive wins ($): | 8 (37.00) | consecutive losses ($): | 1 (-37.00) | ||||||||||
| Maximal | consecutive profit (count): | 37.00 (8) | consecutive loss (count): | -37.00 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||