Crown Forex SA
| Account: 107733 | Name: BollTrade Ron MT4 v03f EUSD2 | Currency: USD | 2007 June 1, 18:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3799736 | 2007.05.27 02:24 | balance | Deposit | 5 000.00 | |||||||||
| 3799854 | 2007.05.27 21:04 | sell | 0.10 | eurusd | 1.3446 | 1.3493 | 1.3432 | 2007.05.29 01:17 | 1.3441 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3808105 | 2007.05.29 01:35 | buy | 0.10 | eurusd | 1.3433 | 1.3386 | 1.3447 | 2007.05.29 04:47 | 1.3438 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3809692 | 2007.05.29 04:59 | sell | 0.10 | eurusd | 1.3443 | 1.3490 | 1.3429 | 2007.05.29 06:00 | 1.3438 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3811283 | 2007.05.29 07:23 | sell | 0.10 | eurusd | 1.3445 | 1.3492 | 1.3431 | 2007.05.29 07:32 | 1.3440 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3811510 | 2007.05.29 07:43 | sell | 0.10 | eurusd | 1.3447 | 1.3494 | 1.3433 | 2007.05.29 07:46 | 1.3442 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3811626 | 2007.05.29 07:48 | sell | 0.10 | eurusd | 1.3447 | 1.3494 | 1.3433 | 2007.05.29 09:01 | 1.3484 | 0.00 | 0.00 | 0.00 | -37.00 |
| 3813589 | 2007.05.29 09:09 | sell | 0.10 | eurusd | 1.3490 | 1.3537 | 1.3476 | 2007.05.29 09:23 | 1.3485 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3816254 | 2007.05.29 11:53 | sell | 0.10 | eurusd | 1.3496 | 1.3543 | 1.3482 | 2007.05.29 14:25 | 1.3491 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3819950 | 2007.05.29 14:25 | buy | 0.10 | eurusd | 1.3492 | 1.3445 | 1.3506 | 2007.05.29 17:41 | 1.3455 | 0.00 | 0.00 | 0.00 | -37.00 |
| 3822826 | 2007.05.29 17:41 | buy | 0.10 | eurusd | 1.3457 | 1.3410 | 1.3471 | 2007.05.30 10:48 | 1.3419 | 0.00 | 0.00 | 0.00 | -38.00 |
| 3833585 | 2007.05.30 16:42 | buy | 0.10 | eurusd | 1.3417 | 1.3370 | 1.3431 | 2007.05.31 00:37 | 1.3422 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3842243 | 2007.05.31 06:21 | sell | 0.10 | eurusd | 1.3440 | 1.3487 | 1.3426 | 2007.05.31 07:10 | 1.3436 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3846025 | 2007.05.31 11:21 | sell | 0.10 | eurusd | 1.3444 | 1.3491 | 1.3430 | 2007.05.31 14:21 | 1.3439 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3849475 | 2007.05.31 14:21 | buy | 0.10 | eurusd | 1.3439 | 1.3392 | 1.3453 | 2007.05.31 14:24 | 1.3444 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3849611 | 2007.05.31 14:27 | buy | 0.10 | eurusd | 1.3442 | 1.3395 | 1.3456 | 2007.05.31 14:45 | 1.3447 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3850641 | 2007.05.31 15:09 | sell | 0.10 | eurusd | 1.3465 | 1.3512 | 1.3451 | 2007.05.31 15:19 | 1.3460 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3857585 | 2007.06.01 07:11 | buy | 0.10 | eurusd | 1.3436 | 1.3389 | 1.3450 | 2007.06.01 07:15 | 1.3440 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3857805 | 2007.06.01 07:19 | buy | 0.10 | eurusd | 1.3436 | 1.3389 | 1.3450 | 2007.06.01 07:31 | 1.3440 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3860109 | 2007.06.01 10:22 | buy | 0.10 | eurusd | 1.3430 | 1.3383 | 1.3444 | 2007.06.01 10:34 | 1.3435 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3861353 | 2007.06.01 12:10 | sell | 0.10 | eurusd | 1.3443 | 1.3490 | 1.3429 | 2007.06.01 12:12 | 1.3438 | 0.00 | 0.00 | 0.00 | 5.00 |
| 0.00 | 0.00 | 0.00 | -30.00 | ||||||||||
| Closed P/L: | -30.00 | ||||||||||||
| 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: | -30.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 970.00 | Equity: | 4 970.00 | Free Margin: | 4 970.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 82.00 | Gross Loss: | 112.00 | Total Net Profit: | -30.00 | ||||||||
| Profit Factor: | 0.73 | Expected Payoff: | -1.50 | ||||||||||
| Absolute Drawdown: | 77.00 | Maximal Drawdown: | 102.00 (2.03%) | Relative Drawdown: | 2.03% (102.00) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 11 (90.91%) | Long Positions (won %): | 9 (77.78%) | ||||||||
| Profit Trades (% of total): | 17 (85.00%) | Loss trades (% of total): | 3 (15.00%) | ||||||||||
| Largest | profit trade: | 5.00 | loss trade: | -38.00 | |||||||||
| Average | profit trade: | 4.82 | loss trade: | -37.33 | |||||||||
| Maximum | consecutive wins ($): | 10 (47.00) | consecutive losses ($): | 2 (-75.00) | |||||||||
| Maximal | consecutive profit (count): | 47.00 (10) | consecutive loss (count): | -75.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||