| Account: 90008328 |
Name: BollTrade Ron MT4 v05cx |
Currency: USD |
2007 June 1, 18:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 762066 | 2007.05.27 05:37 | balance | Deposit | 10 000.00 |
| 763000 | 2007.05.29 08:15 | sell | 0.20 | eurusd | 1.3464 | 1.3483 | 1.3446 | 2007.05.29 08:21 | 1.3474 | 0.00 | 0.00 | 0.00 | -20.00 |
| 763129 | 2007.05.29 09:07 | sell | 0.40 | eurusd | 1.3487 | 1.3506 | 1.3469 | 2007.05.29 09:11 | 1.3497 | 0.00 | 0.00 | 0.00 | -40.00 |
| 763159 | 2007.05.29 09:11 | sell | 1.00 | eurusd | 1.3495 | 1.3514 | 1.3477 | 2007.05.29 09:19 | 1.3486 | 0.00 | 0.00 | 0.00 | 90.00 |
| 763487 | 2007.05.29 12:25 | sell | 0.20 | eurusd | 1.3519 | 1.3538 | 1.3501 | 2007.05.29 12:32 | 1.3511 | 0.00 | 0.00 | 0.00 | 16.00 |
| 763876 | 2007.05.29 17:41 | buy | 0.20 | eurusd | 1.3454 | 1.3435 | 1.3472 | 2007.05.29 17:47 | 1.3442 | 0.00 | 0.00 | 0.00 | -24.00 |
| 765250 | 2007.05.31 13:32 | sell | 0.20 | eurusd | 1.3464 | 1.3483 | 1.3446 | 2007.05.31 15:45 | 1.3458 | 0.00 | 0.00 | 0.00 | 12.00 |
| 766070 | 2007.06.01 12:30 | buy | 0.20 | eurusd | 1.3423 | 1.3404 | 1.3441 | 2007.06.01 12:32 | 1.3433 | 0.00 | 0.00 | 0.00 | 20.00 |
| 766238 | 2007.06.01 12:49 | buy | 0.20 | eurusd | 1.3420 | 1.3401 | 1.3438 | 2007.06.01 13:01 | 1.3429 | 0.00 | 0.00 | 0.00 | 18.00 |
| 766384 | 2007.06.01 14:03 | buy | 0.20 | eurusd | 1.3411 | 1.3392 | 1.3429 | 2007.06.01 14:05 | 1.3420 | 0.00 | 0.00 | 0.00 | 18.00 |
| 766435 | 2007.06.01 14:15 | buy | 0.20 | eurusd | 1.3396 | 1.3377 | 1.3414 | 2007.06.01 14:19 | 1.3404 | 0.00 | 0.00 | 0.00 | 16.00 |
| |
0.00 |
0.00 |
0.00 |
106.00 |
| Closed P/L: |
106.00 |
| 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: |
106.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 106.00 |
Equity: |
10 106.00 |
Free Margin: |
10 106.00 |
| |
| Details: |
 |
| Gross Profit: |
190.00 |
Gross Loss: |
84.00 |
Total Net Profit: |
106.00 |
| Profit Factor: |
2.26 |
Expected Payoff: |
10.60 |
|
| Absolute Drawdown: |
60.00 |
Maximal Drawdown: |
60.00 (0.60%) |
Relative Drawdown: |
0.60% (60.00) |
| |
| Total Trades: |
10 |
Short Positions (won %): |
5 (60.00%) |
Long Positions (won %): |
5 (80.00%) |
| Profit Trades (% of total): |
7 (70.00%) |
Loss trades (% of total): |
3 (30.00%) |
| Largest |
profit trade: |
90.00 |
loss trade: |
-40.00 |
| Average |
profit trade: |
27.14 |
loss trade: |
-28.00 |
| Maximum |
consecutive wins ($): |
5 (84.00) |
consecutive losses ($): |
2 (-60.00) |
| Maximal |
consecutive profit (count): |
106.00 (2) |
consecutive loss (count): |
-60.00 (2) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |