Velocity4x
| Account: 90007811 | Name: BollTrade Ron MT4 v05cx | Currency: USD | 2007 May 11, 18:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 742992 | 2007.04.28 05:56 | balance | Deposit | 5 000.00 | |||||||||
| 743339 | 2007.04.30 06:05 | buy | 0.10 | eurusd | 1.3620 | 1.3601 | 1.3638 | 2007.04.30 06:12 | 1.3610 | 0.00 | 0.00 | 0.00 | -10.00 |
| 743357 | 2007.04.30 06:12 | buy | 0.20 | eurusd | 1.3616 | 1.3597 | 1.3634 | 2007.04.30 06:40 | 1.3606 | 0.00 | 0.00 | 0.00 | -20.00 |
| 744084 | 2007.04.30 15:10 | sell | 0.50 | eurusd | 1.3662 | 1.3681 | 1.3644 | 2007.04.30 15:18 | 1.3673 | 0.00 | 0.00 | 0.00 | -55.00 |
| 744166 | 2007.04.30 15:31 | sell | 1.10 | eurusd | 1.3679 | 1.3698 | 1.3661 | 2007.04.30 15:35 | 1.3670 | 0.00 | 0.00 | 0.00 | 99.00 |
| 744683 | 2007.05.01 07:32 | buy | 0.10 | eurusd | 1.3631 | 1.3612 | 1.3649 | 2007.05.01 07:57 | 1.3640 | 0.00 | 0.00 | 0.00 | 9.00 |
| 745190 | 2007.05.01 14:26 | buy | 0.10 | eurusd | 1.3625 | 1.3606 | 1.3643 | 2007.05.01 14:36 | 1.3616 | 0.00 | 0.00 | 0.00 | -9.00 |
| 745267 | 2007.05.01 14:45 | buy | 0.20 | eurusd | 1.3610 | 1.3591 | 1.3628 | 2007.05.01 14:58 | 1.3600 | 0.00 | 0.00 | 0.00 | -20.00 |
| 745320 | 2007.05.01 14:58 | buy | 0.50 | eurusd | 1.3600 | 1.3581 | 1.3618 | 2007.05.01 15:12 | 1.3610 | 0.00 | 0.00 | 0.00 | 50.00 |
| 745760 | 2007.05.02 03:18 | buy | 0.10 | eurusd | 1.3575 | 1.3556 | 1.3593 | 2007.05.02 03:21 | 1.3565 | 0.00 | 0.00 | 0.00 | -10.00 |
| 745791 | 2007.05.02 03:21 | buy | 0.20 | eurusd | 1.3566 | 1.3547 | 1.3584 | 2007.05.02 04:51 | 1.3576 | 0.00 | 0.00 | 0.00 | 20.00 |
| 747297 | 2007.05.03 14:01 | buy | 0.10 | eurusd | 1.3563 | 1.3544 | 1.3581 | 2007.05.03 14:24 | 1.3549 | 0.00 | 0.00 | 0.00 | -14.00 |
| 748071 | 2007.05.04 12:31 | sell | 0.20 | eurusd | 1.3585 | 1.3604 | 1.3567 | 2007.05.04 12:32 | 1.3577 | 0.00 | 0.00 | 0.00 | 16.00 |
| 748134 | 2007.05.04 12:46 | sell | 0.10 | eurusd | 1.3586 | 1.3605 | 1.3568 | 2007.05.04 12:47 | 1.3577 | 0.00 | 0.00 | 0.00 | 9.00 |
| 748217 | 2007.05.04 13:37 | sell | 0.10 | eurusd | 1.3604 | 1.3623 | 1.3586 | 2007.05.04 13:53 | 1.3595 | 0.00 | 0.00 | 0.00 | 9.00 |
| 749700 | 2007.05.08 08:18 | buy | 0.10 | eurusd | 1.3580 | 1.3561 | 1.3598 | 2007.05.08 08:50 | 1.3570 | 0.00 | 0.00 | 0.00 | -10.00 |
| 750096 | 2007.05.08 14:14 | buy | 0.20 | eurusd | 1.3539 | 1.3520 | 1.3557 | 2007.05.08 14:17 | 1.3528 | 0.00 | 0.00 | 0.00 | -22.00 |
| 750208 | 2007.05.08 14:30 | buy | 0.50 | eurusd | 1.3520 | 1.3501 | 1.3538 | 2007.05.08 14:51 | 1.3530 | 0.00 | 0.00 | 0.00 | 50.00 |
| 751092 | 2007.05.09 13:25 | sell | 0.10 | eurusd | 1.3560 | 1.3579 | 1.3542 | 2007.05.09 14:32 | 1.3552 | 0.00 | 0.00 | 0.00 | 8.00 |
| 751338 | 2007.05.09 18:18 | buy | 0.10 | eurusd | 1.3531 | 1.3512 | 1.3549 | 2007.05.09 19:23 | 1.3521 | 0.00 | 0.00 | 0.00 | -10.00 |
| 751754 | 2007.05.10 06:10 | sell | 0.20 | eurusd | 1.3554 | 1.3573 | 1.3536 | 2007.05.10 06:33 | 1.3563 | 0.00 | 0.00 | 0.00 | -18.00 |
| 751972 | 2007.05.10 13:14 | buy | 0.50 | eurusd | 1.3511 | 1.3492 | 1.3529 | 2007.05.10 13:18 | 1.3501 | 0.00 | 0.00 | 0.00 | -50.00 |
| 752273 | 2007.05.10 16:55 | buy | 1.10 | eurusd | 1.3487 | 1.3468 | 1.3505 | 2007.05.10 17:04 | 1.3477 | 0.00 | 0.00 | 0.00 | -110.00 |
| 752352 | 2007.05.10 17:17 | buy | 2.30 | eurusd | 1.3472 | 1.3453 | 1.3490 | 2007.05.10 18:03 | 1.3480 | 0.00 | 0.00 | 0.00 | 184.00 |
| 752941 | 2007.05.11 12:30 | sell | 0.10 | eurusd | 1.3503 | 1.3522 | 1.3485 | 2007.05.11 12:30 | 1.3495 | 0.00 | 0.00 | 0.00 | 8.00 |
| 0.00 | 0.00 | 0.00 | 104.00 | ||||||||||
| Closed P/L: | 104.00 | ||||||||||||
| 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: | 104.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 104.00 | Equity: | 5 104.00 | Free Margin: | 5 104.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 462.00 | Gross Loss: | 358.00 | Total Net Profit: | 104.00 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 4.33 | ||||||||||
| Absolute Drawdown: | 88.00 | Maximal Drawdown: | 188.00 (3.69%) | Relative Drawdown: | 3.69% (188.00) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 16 (31.25%) | ||||||||
| Profit Trades (% of total): | 11 (45.83%) | Loss trades (% of total): | 13 (54.17%) | ||||||||||
| Largest | profit trade: | 184.00 | loss trade: | -110.00 | |||||||||
| Average | profit trade: | 42.00 | loss trade: | -27.54 | |||||||||
| Maximum | consecutive wins ($): | 3 (34.00) | consecutive losses ($): | 4 (-188.00) | |||||||||
| Maximal | consecutive profit (count): | 192.00 (2) | consecutive loss (count): | -188.00 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||