FX Clearing Group, Inc.
| Account: 100364 | Name: BollTrade Ron MT4 v03f | Currency: USD | 2007 April 13, 21:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 19665 | 2007.04.01 09:13 | balance | Deposit | 5 000.00 | ||||||||||
| 19702 | 2007.04.02 01:52 | buy | 0.10 | eurusd | 1.3360 | 1.3313 | 1.3374 | 2007.04.02 14:49 | 1.3365 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 20115 | 2007.04.02 14:49 | sell | 0.10 | eurusd | 1.3365 | 1.3412 | 1.3351 | 2007.04.03 08:49 | 1.3360 | 0.00 | 0.00 | 0.15 | 5.00 | |
| 20215 | 2007.04.03 08:49 | buy | 0.10 | eurusd | 1.3359 | 1.3312 | 1.3373 | 2007.04.03 09:23 | 1.3364 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 20245 | 2007.04.03 10:24 | sell | 0.10 | eurusd | 1.3379 | 1.3426 | 1.3365 | 2007.04.03 10:38 | 1.3375 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 20286 | 2007.04.03 12:12 | buy | 0.10 | eurusd | 1.3358 | 1.3311 | 1.3372 | 2007.04.03 14:01 | 1.3363 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 20331 | 2007.04.03 15:23 | buy | 0.10 | eurusd | 1.3354 | 1.3307 | 1.3368 | 2007.04.03 15:31 | 1.3358 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 20385 | 2007.04.03 18:54 | buy | 0.10 | eurusd | 1.3364 | 1.3317 | 1.3378 | 2007.04.03 20:58 | 1.3327 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 20408 | 2007.04.03 20:58 | buy | 0.10 | eurusd | 1.3331 | 1.3284 | 1.3345 | 2007.04.04 03:46 | 1.3336 | 0.00 | 0.00 | -0.37 | 5.00 | |
| 20445 | 2007.04.04 03:46 | sell | 0.10 | eurusd | 1.3337 | 1.3384 | 1.3323 | 2007.04.04 04:22 | 1.3332 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 20522 | 2007.04.04 10:26 | sell | 0.10 | eurusd | 1.3342 | 1.3389 | 1.3328 | 2007.04.05 14:20 | 1.3379 | 0.00 | 0.00 | 0.45 | -37.00 | |
| 20860 | 2007.04.05 14:20 | sell | 0.10 | eurusd | 1.3378 | 1.3425 | 1.3364 | 2007.04.05 14:23 | 1.3374 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 20865 | 2007.04.05 14:23 | sell | 0.10 | eurusd | 1.3373 | 1.3420 | 1.3359 | 2007.04.05 14:41 | 1.3368 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 20888 | 2007.04.05 15:26 | sell | 0.10 | eurusd | 1.3387 | 1.3434 | 1.3373 | 2007.04.05 15:29 | 1.3382 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 20901 | 2007.04.05 15:57 | sell | 0.10 | eurusd | 1.3388 | 1.3435 | 1.3374 | 2007.04.05 16:22 | 1.3425 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 20911 | 2007.04.05 16:22 | sell | 0.10 | eurusd | 1.3421 | 1.3468 | 1.3407 | 2007.04.06 07:51 | 1.3416 | 0.00 | 0.00 | 0.15 | 5.00 | |
| 21128 | 2007.04.06 15:29 | buy | 0.10 | eurusd | 1.3414 | 1.3367 | 1.3428 | 2007.04.06 15:31 | 1.3377 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 21144 | 2007.04.06 15:31 | buy | 0.10 | eurusd | 1.3376 | 1.3329 | 1.3390 | 2007.04.06 15:34 | 1.3380 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 21148 | 2007.04.06 15:34 | buy | 0.10 | eurusd | 1.3383 | 1.3336 | 1.3397 | 2007.04.06 15:38 | 1.3388 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 21151 | 2007.04.06 15:38 | buy | 0.10 | eurusd | 1.3391 | 1.3344 | 1.3405 | 2007.04.06 21:46 | 1.3376 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 21241 | 2007.04.09 03:10 | buy | 0.10 | eurusd | 1.3365 | 1.3318 | 1.3379 | 2007.04.09 11:24 | 1.3370 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 21290 | 2007.04.09 11:25 | sell | 0.10 | eurusd | 1.3371 | 1.3418 | 1.3357 | 2007.04.09 15:47 | 1.3366 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 21315 | 2007.04.09 15:47 | buy | 0.10 | eurusd | 1.3366 | 1.3319 | 1.3380 | 2007.04.09 17:07 | 1.3371 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 21333 | 2007.04.09 17:07 | sell | 0.10 | eurusd | 1.3374 | 1.3421 | 1.3360 | 2007.04.09 17:34 | 1.3369 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 21352 | 2007.04.09 19:42 | buy | 0.10 | eurusd | 1.3352 | 1.3305 | 1.3366 | 2007.04.09 21:24 | 1.3357 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 21368 | 2007.04.09 23:51 | buy | 0.10 | eurusd | 1.3355 | 1.3308 | 1.3369 | 2007.04.10 00:07 | 1.3359 | 0.00 | 0.00 | -0.37 | 4.00 | |
| 21380 | 2007.04.10 03:51 | sell | 0.10 | eurusd | 1.3368 | 1.3415 | 1.3354 | 2007.04.10 05:03 | 1.3405 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 21405 | 2007.04.10 05:25 | sell | 0.10 | eurusd | 1.3409 | 1.3456 | 1.3395 | 2007.04.10 11:21 | 1.3404 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 21563 | 2007.04.10 12:19 | sell | 0.10 | eurusd | 1.3415 | 1.3462 | 1.3401 | 2007.04.10 18:05 | 1.3452 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 21656 | 2007.04.10 18:05 | sell | 0.10 | eurusd | 1.3451 | 1.3498 | 1.3437 | 2007.04.10 18:13 | 1.3446 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 21686 | 2007.04.10 20:30 | buy | 0.10 | eurusd | 1.3429 | 1.3382 | 1.3443 | 2007.04.10 23:11 | 1.3434 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 21708 | 2007.04.11 03:24 | buy | 0.10 | eurusd | 1.3424 | 1.3377 | 1.3438 | 2007.04.11 08:43 | 1.3429 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 21817 | 2007.04.11 08:43 | sell | 0.10 | eurusd | 1.3428 | 1.3475 | 1.3414 | 2007.04.11 09:06 | 1.3423 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 21863 | 2007.04.11 10:44 | buy | 0.10 | eurusd | 1.3420 | 1.3373 | 1.3434 | 2007.04.11 10:52 | 1.3425 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 21894 | 2007.04.11 13:42 | buy | 0.10 | eurusd | 1.3421 | 1.3374 | 1.3435 | 2007.04.11 14:25 | 1.3426 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 21907 | 2007.04.11 15:24 | buy | 0.10 | eurusd | 1.3415 | 1.3368 | 1.3429 | 2007.04.11 15:29 | 1.3419 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 21926 | 2007.04.11 17:24 | sell | 0.10 | eurusd | 1.3432 | 1.3479 | 1.3418 | 2007.04.11 21:00 | 1.3427 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 21971 | 2007.04.11 21:04 | buy | 0.10 | eurusd | 1.3421 | 1.3374 | 1.3435 | 2007.04.11 21:40 | 1.3426 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 22040 | 2007.04.12 04:35 | sell | 0.10 | eurusd | 1.3444 | 1.3491 | 1.3430 | 2007.04.12 16:46 | 1.3482 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 22180 | 2007.04.12 16:46 | sell | 0.10 | eurusd | 1.3480 | 1.3527 | 1.3466 | 2007.04.12 17:05 | 1.3476 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 22192 | 2007.04.12 17:20 | sell | 0.10 | eurusd | 1.3489 | 1.3536 | 1.3475 | 2007.04.12 18:47 | 1.3484 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 22272 | 2007.04.13 03:38 | sell | 0.10 | eurusd | 1.3498 | 1.3545 | 1.3484 | 2007.04.13 10:22 | 1.3536 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 22392 | 2007.04.13 10:22 | sell | 0.10 | eurusd | 1.3532 | 1.3579 | 1.3518 | 2007.04.13 10:46 | 1.3527 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 22444 | 2007.04.13 12:57 | sell | 0.10 | eurusd | 1.3533 | 1.3580 | 1.3519 | 2007.04.13 17:39 | 1.3528 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 22521 | 2007.04.13 17:39 | buy | 0.10 | eurusd | 1.3527 | 1.3480 | 1.3541 | 2007.04.13 17:44 | 1.3532 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 22531 | 2007.04.13 17:44 | buy | 0.10 | eurusd | 1.3533 | 1.3486 | 1.3547 | 2007.04.13 18:17 | 1.3496 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 22548 | 2007.04.13 18:17 | buy | 0.10 | eurusd | 1.3497 | 1.3450 | 1.3511 | 2007.04.13 18:20 | 1.3501 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 22552 | 2007.04.13 18:28 | buy | 0.10 | eurusd | 1.3498 | 1.3451 | 1.3512 | 2007.04.13 18:30 | 1.3503 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 22574 | 2007.04.13 20:40 | sell | 0.10 | eurusd | 1.3524 | 1.3571 | 1.3510 | 2007.04.13 21:38 | 1.3537 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 0.00 | 0.00 | 0.01 | -186.00 | |||||||||||
| Closed P/L: | -185.99 | |||||||||||||
| 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: | -185.99 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 814.01 | Equity: | 4 814.01 | Free Margin: | 4 814.01 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 176.56 | Gross Loss: | 362.55 | Total Net Profit: | -185.99 | |||||||||
| Profit Factor: | 0.49 | Expected Payoff: | -3.87 | |||||||||||
| Absolute Drawdown: | 185.99 | Maximal Drawdown: | 214.14 (4.26%) | Relative Drawdown: | 4.26% (214.14) | |||||||||
| Total Trades: | 48 | Short Positions (won %): | 24 (70.83%) | Long Positions (won %): | 24 (83.33%) | |||||||||
| Profit Trades (% of total): | 37 (77.08%) | Loss trades (% of total): | 11 (22.92%) | |||||||||||
| Largest | profit trade: | 5.15 | loss trade: | -38.00 | ||||||||||
| Average | profit trade: | 4.77 | loss trade: | -32.96 | ||||||||||
| Maximum | consecutive wins ($): | 9 (44.00) | consecutive losses ($): | 1 (-38.00) | ||||||||||
| Maximal | consecutive profit (count): | 44.00 (9) | consecutive loss (count): | -38.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||