| Account: 51065 |
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 |
| 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 |
| 3320978 | 2007.04.09 12:47 | buy | 0.10 | eurusd | 1.3363 | 1.3316 | 1.3377 | 2007.04.09 13:48 | 1.3368 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3322683 | 2007.04.09 16:42 | buy | 0.10 | eurusd | 1.3352 | 1.3305 | 1.3366 | 2007.04.09 18:59 | 1.3357 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3324659 | 2007.04.10 00:47 | 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 |
| 3325782 | 2007.04.10 02:25 | sell | 0.10 | eurusd | 1.3408 | 1.3455 | 1.3394 | 2007.04.10 08:21 | 1.3403 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3329004 | 2007.04.10 09:20 | sell | 0.10 | eurusd | 1.3414 | 1.3461 | 1.3400 | 2007.04.10 15:05 | 1.3451 | 0.00 | 0.00 | 0.00 | -37.00 |
| 3331746 | 2007.04.10 15:05 | sell | 0.10 | eurusd | 1.3450 | 1.3497 | 1.3436 | 2007.04.10 15:13 | 1.3445 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3332715 | 2007.04.10 17:28 | buy | 0.10 | eurusd | 1.3428 | 1.3381 | 1.3442 | 2007.04.10 20:08 | 1.3433 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3334203 | 2007.04.11 00:24 | buy | 0.10 | eurusd | 1.3422 | 1.3375 | 1.3436 | 2007.04.11 05:43 | 1.3427 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3335877 | 2007.04.11 05:43 | sell | 0.10 | eurusd | 1.3429 | 1.3476 | 1.3415 | 2007.04.11 06:03 | 1.3424 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3336952 | 2007.04.11 07:43 | buy | 0.10 | eurusd | 1.3419 | 1.3372 | 1.3433 | 2007.04.11 07:53 | 1.3424 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3338072 | 2007.04.11 10:42 | buy | 0.10 | eurusd | 1.3420 | 1.3373 | 1.3434 | 2007.04.11 11:25 | 1.3425 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3339741 | 2007.04.11 14:24 | sell | 0.10 | eurusd | 1.3432 | 1.3479 | 1.3418 | 2007.04.11 14:28 | 1.3427 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3340189 | 2007.04.11 14:54 | sell | 0.10 | eurusd | 1.3436 | 1.3483 | 1.3422 | 2007.04.11 16:33 | 1.3431 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3341864 | 2007.04.11 18:05 | buy | 0.10 | eurusd | 1.3418 | 1.3371 | 1.3432 | 2007.04.11 18:36 | 1.3423 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3344134 | 2007.04.12 01:35 | sell | 0.10 | eurusd | 1.3442 | 1.3489 | 1.3428 | 2007.04.12 13:46 | 1.3479 | 0.00 | 0.00 | 0.00 | -37.00 |
| 3355835 | 2007.04.13 07:52 | sell | 0.10 | eurusd | 1.3519 | 1.3566 | 1.3505 | 2007.04.13 14:41 | 1.3515 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3359126 | 2007.04.13 14:41 | buy | 0.10 | eurusd | 1.3515 | 1.3468 | 1.3529 | 2007.04.13 14:42 | 1.3519 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3359167 | 2007.04.13 14:42 | buy | 0.10 | eurusd | 1.3521 | 1.3474 | 1.3535 | 2007.04.13 14:43 | 1.3526 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3359198 | 2007.04.13 14:43 | buy | 0.10 | eurusd | 1.3528 | 1.3481 | 1.3542 | 2007.04.13 14:44 | 1.3533 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3359243 | 2007.04.13 14:45 | buy | 0.10 | eurusd | 1.3532 | 1.3485 | 1.3546 | 2007.04.13 15:18 | 1.3495 | 0.00 | 0.00 | 0.00 | -37.00 |
| 3359947 | 2007.04.13 15:18 | buy | 0.10 | eurusd | 1.3495 | 1.3448 | 1.3509 | 2007.04.13 15:20 | 1.3499 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3360106 | 2007.04.13 15:20 | buy | 0.10 | eurusd | 1.3499 | 1.3452 | 1.3513 | 2007.04.13 15:21 | 1.3504 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3360244 | 2007.04.13 15:26 | buy | 0.10 | eurusd | 1.3499 | 1.3452 | 1.3513 | 2007.04.13 15:30 | 1.3504 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3361089 | 2007.04.13 17:38 | sell | 0.10 | eurusd | 1.3522 | 1.3569 | 1.3508 | 2007.04.13 18:36 | 1.3535 | 0.00 | 0.00 | 0.00 | -13.00 |
| |
0.00 |
0.00 |
0.00 |
-120.00 |
| Closed P/L: |
-120.00 |
| 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: |
-120.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 880.00 |
Equity: |
4 880.00 |
Free Margin: |
4 880.00 |
| |
| Details: |
 |
| Gross Profit: |
189.00 |
Gross Loss: |
309.00 |
Total Net Profit: |
-120.00 |
| Profit Factor: |
0.61 |
Expected Payoff: |
-2.45 |
|
| Absolute Drawdown: |
121.00 |
Maximal Drawdown: |
158.00 (3.14%) |
Relative Drawdown: |
3.14% (158.00) |
| |
| Total Trades: |
49 |
Short Positions (won %): |
25 (76.00%) |
Long Positions (won %): |
24 (87.50%) |
| Profit Trades (% of total): |
40 (81.63%) |
Loss trades (% of total): |
9 (18.37%) |
| Largest |
profit trade: |
5.00 |
loss trade: |
-37.00 |
| Average |
profit trade: |
4.72 |
loss trade: |
-34.33 |
| Maximum |
consecutive wins ($): |
9 (45.00) |
consecutive losses ($): |
1 (-37.00) |
| Maximal |
consecutive profit (count): |
45.00 (9) |
consecutive loss (count): |
-37.00 (1) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
1 |