| Account: 1421052 |
Name: BollTrade Ron MT4 v05a |
Currency: USD |
2007 April 13, 17:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 29849770 | 2007.04.01 05:23 | balance | Deposit | 5 000.00 |
| 30793354 | 2007.04.09 16:43 | buy | 0.10 | eurusd | 1.3347 | 1.3328 | 1.3365 | 2007.04.09 18:21 | 1.3356 | 0.00 | 0.00 | 0.00 | 9.00 |
| 30830460 | 2007.04.10 00:58 | sell | 0.10 | eurusd | 1.3376 | 1.3395 | 1.3358 | 2007.04.10 01:10 | 1.3385 | 0.00 | 0.00 | 0.00 | -9.00 |
| 30843983 | 2007.04.10 01:53 | sell | 0.20 | eurusd | 1.3399 | 1.3418 | 1.3381 | 2007.04.10 02:25 | 1.3409 | 0.00 | 0.00 | 0.00 | -20.00 |
| 30852302 | 2007.04.10 02:32 | sell | 0.40 | eurusd | 1.3419 | 1.3438 | 1.3401 | 2007.04.10 02:40 | 1.3429 | 0.00 | 0.00 | 0.00 | -40.00 |
| 30855855 | 2007.04.10 02:40 | sell | 0.80 | eurusd | 1.3428 | 1.3447 | 1.3410 | 2007.04.10 03:39 | 1.3419 | 0.00 | 0.00 | 0.00 | 72.00 |
| 31161185 | 2007.04.11 18:10 | buy | 0.10 | eurusd | 1.3414 | 1.3395 | 1.3432 | 2007.04.11 18:29 | 1.3422 | 0.00 | 0.00 | 0.00 | 8.00 |
| 31215510 | 2007.04.12 01:41 | sell | 0.10 | eurusd | 1.3454 | 1.3473 | 1.3436 | 2007.04.12 01:42 | 1.3463 | 0.00 | 0.00 | 0.00 | -9.00 |
| 31216044 | 2007.04.12 01:43 | sell | 0.20 | eurusd | 1.3460 | 1.3479 | 1.3442 | 2007.04.12 02:11 | 1.3452 | 0.00 | 0.00 | 0.00 | 16.00 |
| 31332399 | 2007.04.12 14:22 | sell | 0.10 | eurusd | 1.3491 | 1.3510 | 1.3473 | 2007.04.12 14:40 | 1.3501 | 0.00 | 0.00 | 0.00 | -10.00 |
| 31416979 | 2007.04.13 00:44 | sell | 0.10 | eurusd | 1.3506 | 1.3525 | 1.3488 | 2007.04.13 00:44 | 1.3516 | 0.00 | 0.00 | 0.00 | -10.00 |
| 31417487 | 2007.04.13 00:44 | sell | 0.20 | eurusd | 1.3513 | 1.3532 | 1.3495 | 2007.04.13 00:50 | 1.3504 | 0.00 | 0.00 | 0.00 | 18.00 |
| 31426965 | 2007.04.13 01:23 | sell | 0.10 | eurusd | 1.3518 | 1.3537 | 1.3500 | 2007.04.13 04:49 | 1.3509 | 0.00 | 0.00 | 0.00 | 9.00 |
| 31568719 | 2007.04.13 14:40 | buy | 0.10 | eurusd | 1.3519 | 1.3500 | 1.3537 | 2007.04.13 14:43 | 1.3528 | 0.00 | 0.00 | 0.00 | 9.00 |
| 31575930 | 2007.04.13 14:56 | buy | 0.10 | eurusd | 1.3518 | 1.3499 | 1.3536 | 2007.04.13 14:57 | 1.3508 | 0.00 | 0.00 | 0.00 | -10.00 |
| 31577386 | 2007.04.13 14:57 | buy | 0.20 | eurusd | 1.3510 | 1.3491 | 1.3528 | 2007.04.13 15:14 | 1.3500 | 0.00 | 0.00 | 0.00 | -20.00 |
| 31586679 | 2007.04.13 15:17 | buy | 0.40 | eurusd | 1.3501 | 1.3482 | 1.3519 | 2007.04.13 15:19 | 1.3488 | 0.00 | 0.00 | 0.00 | -52.00 |
| 31587590 | 2007.04.13 15:19 | buy | 0.80 | eurusd | 1.3492 | 1.3473 | 1.3510 | 2007.04.13 15:20 | 1.3500 | 0.00 | 0.00 | 0.00 | 64.00 |
| |
0.00 |
0.00 |
0.00 |
25.00 |
| Closed P/L: |
25.00 |
| 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: |
25.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 025.00 |
Equity: |
5 025.00 |
Free Margin: |
5 025.00 |
| |
| Details: |
 |
| Gross Profit: |
205.00 |
Gross Loss: |
180.00 |
Total Net Profit: |
25.00 |
| Profit Factor: |
1.14 |
Expected Payoff: |
1.47 |
|
| Absolute Drawdown: |
60.00 |
Maximal Drawdown: |
82.00 (1.63%) |
Relative Drawdown: |
1.63% (82.00) |
| |
| Total Trades: |
17 |
Short Positions (won %): |
10 (40.00%) |
Long Positions (won %): |
7 (57.14%) |
| Profit Trades (% of total): |
8 (47.06%) |
Loss trades (% of total): |
9 (52.94%) |
| Largest |
profit trade: |
72.00 |
loss trade: |
-52.00 |
| Average |
profit trade: |
25.63 |
loss trade: |
-20.00 |
| Maximum |
consecutive wins ($): |
3 (36.00) |
consecutive losses ($): |
3 (-82.00) |
| Maximal |
consecutive profit (count): |
80.00 (2) |
consecutive loss (count): |
-82.00 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |