| Account: 480607 |
Name: BollTrade Ron MT4 v03f EUSD2 |
Currency: USD |
2007 May 18, 21:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9643997 | 2007.05.13 07:50 | balance | Deposit | 3 000.00 |
| 9646481 | 2007.05.14 02:16 | sell | 0.10 | eurusd | 1.3537 | 1.3584 | 1.3523 | 2007.05.14 09:41 | 1.3532 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9651594 | 2007.05.14 09:41 | buy | 0.10 | eurusd | 1.3532 | 1.3485 | 1.3546 | 2007.05.14 10:40 | 1.3537 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9656691 | 2007.05.14 13:02 | sell | 0.10 | eurusd | 1.3544 | 1.3591 | 1.3530 | 2007.05.14 17:24 | 1.3539 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9678229 | 2007.05.15 12:51 | buy | 0.10 | eurusd | 1.3533 | 1.3486 | 1.3547 | 2007.05.15 14:55 | 1.3538 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9681980 | 2007.05.15 15:30 | sell | 0.10 | eurusd | 1.3548 | 1.3595 | 1.3534 | 2007.05.15 15:31 | 1.3542 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9682191 | 2007.05.15 15:32 | sell | 0.10 | eurusd | 1.3548 | 1.3595 | 1.3534 | 2007.05.15 16:08 | 1.3543 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9699935 | 2007.05.16 08:58 | sell | 0.10 | eurusd | 1.3604 | 1.3651 | 1.3590 | 2007.05.16 09:18 | 1.3599 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9703777 | 2007.05.16 12:29 | buy | 0.10 | eurusd | 1.3594 | 1.3547 | 1.3608 | 2007.05.16 13:50 | 1.3599 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9705928 | 2007.05.16 14:38 | buy | 0.10 | eurusd | 1.3588 | 1.3541 | 1.3602 | 2007.05.16 18:09 | 1.3551 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9712540 | 2007.05.16 18:09 | buy | 0.10 | eurusd | 1.3552 | 1.3505 | 1.3566 | 2007.05.16 19:03 | 1.3515 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9720388 | 2007.05.17 00:15 | sell | 0.10 | eurusd | 1.3521 | 1.3568 | 1.3507 | 2007.05.17 00:31 | 1.3517 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9725675 | 2007.05.17 09:39 | sell | 0.10 | eurusd | 1.3532 | 1.3579 | 1.3518 | 2007.05.17 12:45 | 1.3527 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9731303 | 2007.05.17 13:53 | buy | 0.10 | eurusd | 1.3518 | 1.3471 | 1.3532 | 2007.05.17 15:03 | 1.3522 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9735142 | 2007.05.17 15:30 | buy | 0.10 | eurusd | 1.3504 | 1.3457 | 1.3518 | 2007.05.18 11:13 | 1.3509 | 0.00 | 0.00 | -0.37 | 5.00 |
| 9753309 | 2007.05.18 11:20 | sell | 0.10 | eurusd | 1.3510 | 1.3557 | 1.3496 | 2007.05.18 11:31 | 1.3505 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9757608 | 2007.05.18 13:36 | buy | 0.10 | eurusd | 1.3476 | 1.3429 | 1.3490 | 2007.05.18 13:40 | 1.3480 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9757937 | 2007.05.18 13:45 | buy | 0.10 | eurusd | 1.3476 | 1.3429 | 1.3490 | 2007.05.18 14:20 | 1.3480 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9764460 | 2007.05.18 17:12 | sell | 0.10 | eurusd | 1.3489 | 1.3536 | 1.3475 | 2007.05.18 21:29 | 1.3509 | 0.00 | 0.00 | 0.00 | -20.00 |
| |
0.00 |
0.00 |
-0.37 |
-22.00 |
| Closed P/L: |
-22.37 |
| 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: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-22.37 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 977.63 |
Equity: |
2 977.63 |
Free Margin: |
2 977.63 |
| |
| Details: |
 |
| Gross Profit: |
71.63 |
Gross Loss: |
94.00 |
Total Net Profit: |
-22.37 |
| Profit Factor: |
0.76 |
Expected Payoff: |
-1.24 |
|
| Absolute Drawdown: |
33.00 |
Maximal Drawdown: |
74.00 (2.43%) |
Relative Drawdown: |
2.43% (74.00) |
| |
| Total Trades: |
18 |
Short Positions (won %): |
9 (88.89%) |
Long Positions (won %): |
9 (77.78%) |
| Profit Trades (% of total): |
15 (83.33%) |
Loss trades (% of total): |
3 (16.67%) |
| Largest |
profit trade: |
6.00 |
loss trade: |
-37.00 |
| Average |
profit trade: |
4.78 |
loss trade: |
-31.33 |
| Maximum |
consecutive wins ($): |
8 (41.00) |
consecutive losses ($): |
2 (-74.00) |
| Maximal |
consecutive profit (count): |
41.00 (8) |
consecutive loss (count): |
-74.00 (2) |
| Average |
consecutive wins: |
8 |
consecutive losses: |
2 |