| Account: 653098 |
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 |
| 1035780 | 2007.04.01 16:13 | balance | Deposit | 5 000.00 |
| 1070547 | 2007.04.02 07:59 | buy | 0.10 | eurusd | 1.3346 | 1.3299 | 1.3360 | 2007.04.02 08:03 | 1.3351 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1072998 | 2007.04.02 11:49 | sell | 0.10 | eurusd | 1.3365 | 1.3412 | 1.3351 | 2007.04.03 05:49 | 1.3360 | 0.00 | 0.00 | 0.53 | 5.00 |
| 1093152 | 2007.04.03 05:54 | buy | 0.10 | eurusd | 1.3358 | 1.3311 | 1.3372 | 2007.04.03 06:23 | 1.3363 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1096075 | 2007.04.03 07:23 | sell | 0.10 | eurusd | 1.3378 | 1.3425 | 1.3364 | 2007.04.03 07:38 | 1.3374 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1101633 | 2007.04.03 12:21 | buy | 0.10 | eurusd | 1.3355 | 1.3308 | 1.3369 | 2007.04.03 12:32 | 1.3359 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1103207 | 2007.04.03 12:58 | sell | 0.10 | eurusd | 1.3367 | 1.3414 | 1.3353 | 2007.04.03 15:54 | 1.3362 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1108297 | 2007.04.03 15:54 | buy | 0.10 | eurusd | 1.3363 | 1.3316 | 1.3377 | 2007.04.03 18:00 | 1.3326 | 0.00 | 0.00 | 0.00 | -37.00 |
| 1120913 | 2007.04.03 19:41 | buy | 0.10 | eurusd | 1.3325 | 1.3278 | 1.3339 | 2007.04.03 19:51 | 1.3330 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1122387 | 2007.04.03 22:45 | buy | 0.10 | eurusd | 1.3325 | 1.3278 | 1.3339 | 2007.04.03 23:25 | 1.3330 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1127376 | 2007.04.04 00:47 | sell | 0.10 | eurusd | 1.3339 | 1.3386 | 1.3325 | 2007.04.04 01:00 | 1.3335 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1131336 | 2007.04.04 06:16 | buy | 0.10 | eurusd | 1.3334 | 1.3287 | 1.3348 | 2007.04.04 07:14 | 1.3338 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1134773 | 2007.04.04 07:34 | sell | 0.10 | eurusd | 1.3351 | 1.3398 | 1.3337 | 2007.04.05 12:26 | 1.3388 | 0.00 | 0.00 | 1.59 | -37.00 |
| 1167967 | 2007.04.05 12:26 | sell | 0.10 | eurusd | 1.3388 | 1.3435 | 1.3374 | 2007.04.05 12:28 | 1.3383 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1168149 | 2007.04.05 12:53 | sell | 0.10 | eurusd | 1.3387 | 1.3434 | 1.3373 | 2007.04.05 13:22 | 1.3424 | 0.00 | 0.00 | 0.00 | -37.00 |
| 1168521 | 2007.04.05 13:22 | sell | 0.10 | eurusd | 1.3422 | 1.3469 | 1.3408 | 2007.04.06 04:46 | 1.3417 | 0.00 | 0.00 | 0.53 | 5.00 |
| 1170715 | 2007.04.06 12:29 | buy | 0.10 | eurusd | 1.3422 | 1.3375 | 1.3436 | 2007.04.06 12:31 | 1.3382 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1171033 | 2007.04.06 12:31 | buy | 0.10 | eurusd | 1.3388 | 1.3341 | 1.3402 | 2007.04.06 12:39 | 1.3393 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1171348 | 2007.04.06 12:42 | buy | 0.10 | eurusd | 1.3381 | 1.3334 | 1.3395 | 2007.04.06 18:45 | 1.3374 | 0.00 | 0.00 | 0.00 | -7.00 |
| |
0.00 |
0.00 |
2.65 |
-97.00 |
| Closed P/L: |
-94.35 |
| 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: |
-94.35 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 905.65 |
Equity: |
4 905.65 |
Free Margin: |
4 905.65 |
| |
| Details: |
 |
| Gross Profit: |
62.06 |
Gross Loss: |
156.41 |
Total Net Profit: |
-94.35 |
| Profit Factor: |
0.40 |
Expected Payoff: |
-5.24 |
|
| Absolute Drawdown: |
94.35 |
Maximal Drawdown: |
122.88 (2.44%) |
Relative Drawdown: |
2.44% (122.88) |
| |
| Total Trades: |
18 |
Short Positions (won %): |
8 (75.00%) |
Long Positions (won %): |
10 (70.00%) |
| Profit Trades (% of total): |
13 (72.22%) |
Loss trades (% of total): |
5 (27.78%) |
| Largest |
profit trade: |
5.53 |
loss trade: |
-40.00 |
| Average |
profit trade: |
4.77 |
loss trade: |
-31.28 |
| Maximum |
consecutive wins ($): |
6 (28.53) |
consecutive losses ($): |
1 (-40.00) |
| Maximal |
consecutive profit (count): |
28.53 (6) |
consecutive loss (count): |
-40.00 (1) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |