Velocity4x
| Account: 90008063 | Name: BollTrade Ron MT4 v05cx | Currency: USD | 2007 May 18, 19:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 753310 | 2007.05.13 05:01 | balance | Deposit | 10 000.00 | |||||||||
| 754430 | 2007.05.15 14:34 | sell | 0.20 | eurusd | 1.3574 | 1.3593 | 1.3556 | 2007.05.15 14:39 | 1.3583 | 0.00 | 0.00 | 0.00 | -18.00 |
| 754448 | 2007.05.15 14:40 | sell | 0.40 | eurusd | 1.3586 | 1.3605 | 1.3568 | 2007.05.15 14:50 | 1.3597 | 0.00 | 0.00 | 0.00 | -44.00 |
| 754527 | 2007.05.15 15:01 | sell | 1.00 | eurusd | 1.3599 | 1.3618 | 1.3581 | 2007.05.15 15:03 | 1.3609 | 0.00 | 0.00 | 0.00 | -100.00 |
| 754560 | 2007.05.15 15:03 | sell | 2.10 | eurusd | 1.3606 | 1.3625 | 1.3588 | 2007.05.15 15:17 | 1.3598 | 0.00 | 0.00 | 0.00 | 168.00 |
| 755351 | 2007.05.16 15:10 | buy | 0.20 | eurusd | 1.3551 | 1.3532 | 1.3569 | 2007.05.16 15:12 | 1.3536 | 0.00 | 0.00 | 0.00 | -30.00 |
| 755409 | 2007.05.16 15:13 | buy | 0.40 | eurusd | 1.3538 | 1.3519 | 1.3556 | 2007.05.16 15:30 | 1.3528 | 0.00 | 0.00 | 0.00 | -40.00 |
| 755478 | 2007.05.16 15:48 | buy | 1.00 | eurusd | 1.3523 | 1.3504 | 1.3541 | 2007.05.16 16:07 | 1.3514 | 0.00 | 0.00 | 0.00 | -90.00 |
| 756290 | 2007.05.17 12:33 | buy | 2.10 | eurusd | 1.3494 | 1.3475 | 1.3512 | 2007.05.17 12:47 | 1.3483 | 0.00 | 0.00 | 0.00 | -231.00 |
| 756396 | 2007.05.17 13:13 | buy | 4.70 | eurusd | 1.3482 | 1.3462 | 1.3499 | 2007.05.17 14:30 | 1.3492 | 0.00 | 0.00 | 0.00 | 470.00 |
| 757942 | 2007.05.18 15:07 | sell | 0.20 | eurusd | 1.3509 | 1.3528 | 1.3491 | 2007.05.18 15:09 | 1.3519 | 0.00 | 0.00 | 0.00 | -20.00 |
| 757968 | 2007.05.18 15:10 | sell | 0.40 | eurusd | 1.3517 | 1.3536 | 1.3499 | 2007.05.18 16:01 | 1.3508 | 0.00 | 0.00 | 0.00 | 36.00 |
| 0.00 | 0.00 | 0.00 | 101.00 | ||||||||||
| Closed P/L: | 101.00 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 101.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 101.00 | Equity: | 10 101.00 | Free Margin: | 10 101.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 674.00 | Gross Loss: | 573.00 | Total Net Profit: | 101.00 | ||||||||
| Profit Factor: | 1.18 | Expected Payoff: | 9.18 | ||||||||||
| Absolute Drawdown: | 385.00 | Maximal Drawdown: | 391.00 (3.91%) | Relative Drawdown: | 3.91% (391.00) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 5 (20.00%) | ||||||||
| Profit Trades (% of total): | 3 (27.27%) | Loss trades (% of total): | 8 (72.73%) | ||||||||||
| Largest | profit trade: | 470.00 | loss trade: | -231.00 | |||||||||
| Average | profit trade: | 224.67 | loss trade: | -71.63 | |||||||||
| Maximum | consecutive wins ($): | 1 (470.00) | consecutive losses ($): | 4 (-391.00) | |||||||||
| Maximal | consecutive profit (count): | 470.00 (1) | consecutive loss (count): | -391.00 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||