| Account: 653098 |
Name: BollTrade Ron MT4 v03f |
Currency: USD |
2007 April 13, 18:37 |
| 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 |
| 1172329 | 2007.04.09 00:10 | buy | 0.10 | eurusd | 1.3365 | 1.3318 | 1.3379 | 2007.04.09 08:24 | 1.3370 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1173280 | 2007.04.09 11:58 | sell | 0.10 | eurusd | 1.3378 | 1.3425 | 1.3364 | 2007.04.09 12:04 | 1.3374 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1173427 | 2007.04.09 12:47 | buy | 0.10 | eurusd | 1.3365 | 1.3318 | 1.3379 | 2007.04.09 13:57 | 1.3370 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1173995 | 2007.04.09 16:29 | buy | 0.10 | eurusd | 1.3362 | 1.3315 | 1.3376 | 2007.04.10 00:48 | 1.3367 | 0.00 | 0.00 | -0.72 | 5.00 |
| 1175102 | 2007.04.10 00:48 | sell | 0.10 | eurusd | 1.3366 | 1.3413 | 1.3352 | 2007.04.10 02:03 | 1.3403 | 0.00 | 0.00 | 0.00 | -37.00 |
| 1175732 | 2007.04.10 02:25 | sell | 0.10 | eurusd | 1.3408 | 1.3455 | 1.3394 | 2007.04.10 14:37 | 1.3445 | 0.00 | 0.00 | 0.00 | -37.00 |
| 1194573 | 2007.04.10 14:37 | sell | 0.10 | eurusd | 1.3445 | 1.3492 | 1.3431 | 2007.04.10 14:45 | 1.3440 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1195977 | 2007.04.10 14:49 | sell | 0.10 | eurusd | 1.3442 | 1.3489 | 1.3428 | 2007.04.10 15:55 | 1.3437 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1203133 | 2007.04.10 19:41 | sell | 0.10 | eurusd | 1.3432 | 1.3479 | 1.3418 | 2007.04.11 00:02 | 1.3427 | 0.00 | 0.00 | 0.53 | 5.00 |
| 1206285 | 2007.04.11 00:25 | buy | 0.10 | eurusd | 1.3423 | 1.3376 | 1.3437 | 2007.04.11 05:43 | 1.3428 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1209781 | 2007.04.11 05:43 | sell | 0.10 | eurusd | 1.3430 | 1.3477 | 1.3416 | 2007.04.11 06:03 | 1.3425 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1211902 | 2007.04.11 07:43 | buy | 0.10 | eurusd | 1.3420 | 1.3373 | 1.3434 | 2007.04.11 07:53 | 1.3425 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1215271 | 2007.04.11 12:14 | buy | 0.10 | eurusd | 1.3421 | 1.3374 | 1.3435 | 2007.04.11 12:57 | 1.3425 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1218926 | 2007.04.11 14:56 | sell | 0.10 | eurusd | 1.3436 | 1.3484 | 1.3423 | 2007.04.11 16:47 | 1.3431 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1222334 | 2007.04.11 18:04 | buy | 0.10 | eurusd | 1.3422 | 1.3374 | 1.3435 | 2007.04.11 18:41 | 1.3427 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1231064 | 2007.04.12 01:36 | sell | 0.10 | eurusd | 1.3445 | 1.3492 | 1.3431 | 2007.04.12 13:46 | 1.3482 | 0.00 | 0.00 | 0.00 | -37.00 |
| 1257095 | 2007.04.12 13:46 | sell | 0.10 | eurusd | 1.3478 | 1.3526 | 1.3465 | 2007.04.12 16:37 | 1.3474 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1274217 | 2007.04.13 00:38 | sell | 0.10 | eurusd | 1.3497 | 1.3544 | 1.3483 | 2007.04.13 07:18 | 1.3534 | 0.00 | 0.00 | 0.00 | -37.00 |
| 1292569 | 2007.04.13 07:18 | sell | 0.10 | eurusd | 1.3531 | 1.3578 | 1.3517 | 2007.04.13 07:46 | 1.3526 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1297030 | 2007.04.13 09:57 | sell | 0.10 | eurusd | 1.3533 | 1.3580 | 1.3519 | 2007.04.13 14:39 | 1.3528 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1311969 | 2007.04.13 14:39 | buy | 0.10 | eurusd | 1.3527 | 1.3480 | 1.3541 | 2007.04.13 14:44 | 1.3532 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1314916 | 2007.04.13 14:44 | buy | 0.10 | eurusd | 1.3533 | 1.3486 | 1.3547 | 2007.04.13 15:18 | 1.3495 | 0.00 | 0.00 | 0.00 | -38.00 |
| 1319876 | 2007.04.13 15:18 | buy | 0.10 | eurusd | 1.3498 | 1.3451 | 1.3512 | 2007.04.13 15:21 | 1.3501 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1322661 | 2007.04.13 15:28 | buy | 0.10 | eurusd | 1.3498 | 1.3451 | 1.3512 | 2007.04.13 15:30 | 1.3503 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1326615 | 2007.04.13 17:40 | sell | 0.10 | eurusd | 1.3524 | 1.3571 | 1.3510 | 2007.04.13 18:37 | 1.3536 | 0.00 | 0.00 | 0.00 | -12.00 |
| |
0.00 |
0.00 |
2.46 |
-205.00 |
| Closed P/L: |
-202.54 |
| 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: |
-202.54 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 797.46 |
Equity: |
4 797.46 |
Free Margin: |
4 797.46 |
| |
| Details: |
 |
| Gross Profit: |
151.87 |
Gross Loss: |
354.41 |
Total Net Profit: |
-202.54 |
| Profit Factor: |
0.43 |
Expected Payoff: |
-4.71 |
|
| Absolute Drawdown: |
202.54 |
Maximal Drawdown: |
231.07 (4.60%) |
Relative Drawdown: |
4.60% (231.07) |
| |
| Total Trades: |
43 |
Short Positions (won %): |
22 (68.18%) |
Long Positions (won %): |
21 (80.95%) |
| Profit Trades (% of total): |
32 (74.42%) |
Loss trades (% of total): |
11 (25.58%) |
| Largest |
profit trade: |
5.53 |
loss trade: |
-40.00 |
| Average |
profit trade: |
4.75 |
loss trade: |
-32.22 |
| Maximum |
consecutive wins ($): |
9 (44.53) |
consecutive losses ($): |
2 (-74.00) |
| Maximal |
consecutive profit (count): |
44.53 (9) |
consecutive loss (count): |
-74.00 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |