| Account: 90008486 |
Name: BollTradeRon MT4 v05cx |
Currency: USD |
2007 June 15, 20:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 766623 | 2007.06.02 21:29 | balance | Deposit | 5 000.00 |
| 767996 | 2007.06.05 12:18 | sell | 0.10 | eurusd | 1.3540 | 1.3559 | 1.3522 | 2007.06.05 12:20 | 1.3550 | 0.00 | 0.00 | 0.00 | -10.00 |
| 768025 | 2007.06.05 12:20 | sell | 0.20 | eurusd | 1.3548 | 1.3567 | 1.3530 | 2007.06.05 13:01 | 1.3539 | 0.00 | 0.00 | 0.00 | 18.00 |
| 769175 | 2007.06.07 12:36 | buy | 0.10 | eurusd | 1.3467 | 1.3448 | 1.3485 | 2007.06.07 18:06 | 1.3427 | 0.00 | 0.00 | 0.00 | -40.00 |
| 769265 | 2007.06.07 18:06 | buy | 0.10 | eurusd | 1.3429 | 1.3410 | 1.3447 | 2007.06.07 18:53 | 1.3438 | 0.00 | 0.00 | 0.00 | 9.00 |
| 769625 | 2007.06.08 07:21 | buy | 0.10 | eurusd | 1.3401 | 1.3382 | 1.3419 | 2007.06.08 07:25 | 1.3391 | 0.00 | 0.00 | 0.00 | -10.00 |
| 769641 | 2007.06.08 07:25 | buy | 0.20 | eurusd | 1.3395 | 1.3376 | 1.3413 | 2007.06.08 07:31 | 1.3403 | 0.00 | 0.00 | 0.00 | 16.00 |
| 769719 | 2007.06.08 08:05 | buy | 0.10 | eurusd | 1.3386 | 1.3367 | 1.3404 | 2007.06.08 08:08 | 1.3395 | 0.00 | 0.00 | 0.00 | 9.00 |
| 769827 | 2007.06.08 09:36 | buy | 0.10 | eurusd | 1.3364 | 1.3345 | 1.3382 | 2007.06.08 09:40 | 1.3355 | 0.00 | 0.00 | 0.00 | -9.00 |
| 769834 | 2007.06.08 09:40 | buy | 0.20 | eurusd | 1.3355 | 1.3336 | 1.3373 | 2007.06.08 09:44 | 1.3363 | 0.00 | 0.00 | 0.00 | 16.00 |
| 769918 | 2007.06.08 11:06 | buy | 0.10 | eurusd | 1.3336 | 1.3317 | 1.3354 | 2007.06.08 11:52 | 1.3344 | 0.00 | 0.00 | 0.00 | 8.00 |
| 771458 | 2007.06.13 07:37 | buy | 0.10 | eurusd | 1.3280 | 1.3261 | 1.3298 | 2007.06.13 09:01 | 1.3271 | 0.00 | 0.00 | 0.00 | -9.00 |
| 771688 | 2007.06.13 12:42 | sell | 0.20 | eurusd | 1.3301 | 1.3320 | 1.3283 | 2007.06.13 12:47 | 1.3292 | 0.00 | 0.00 | 0.00 | 18.00 |
| 771893 | 2007.06.13 18:57 | sell | 0.10 | eurusd | 1.3313 | 1.3332 | 1.3295 | 2007.06.13 19:08 | 1.3304 | 0.00 | 0.00 | 0.00 | 9.00 |
| 772314 | 2007.06.14 12:31 | buy | 0.10 | eurusd | 1.3286 | 1.3267 | 1.3304 | 2007.06.14 12:37 | 1.3295 | 0.00 | 0.00 | 0.00 | 9.00 |
| 772923 | 2007.06.15 13:30 | sell | 0.10 | eurusd | 1.3340 | 1.3359 | 1.3322 | 2007.06.15 13:30 | 1.3331 | 0.00 | 0.00 | 0.00 | 9.00 |
| 772968 | 2007.06.15 13:49 | sell | 0.10 | eurusd | 1.3340 | 1.3359 | 1.3322 | 2007.06.15 14:16 | 1.3350 | 0.00 | 0.00 | 0.00 | -10.00 |
| |
0.00 |
0.00 |
0.00 |
33.00 |
| Closed P/L: |
33.00 |
| 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: |
33.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 033.00 |
Equity: |
5 033.00 |
Free Margin: |
5 033.00 |
| |
| Details: |
 |
| Gross Profit: |
121.00 |
Gross Loss: |
88.00 |
Total Net Profit: |
33.00 |
| Profit Factor: |
1.38 |
Expected Payoff: |
2.06 |
|
| Absolute Drawdown: |
33.00 |
Maximal Drawdown: |
41.00 (0.82%) |
Relative Drawdown: |
0.82% (41.00) |
| |
| Total Trades: |
16 |
Short Positions (won %): |
6 (66.67%) |
Long Positions (won %): |
10 (60.00%) |
| Profit Trades (% of total): |
10 (62.50%) |
Loss trades (% of total): |
6 (37.50%) |
| Largest |
profit trade: |
18.00 |
loss trade: |
-40.00 |
| Average |
profit trade: |
12.10 |
loss trade: |
-14.67 |
| Maximum |
consecutive wins ($): |
4 (45.00) |
consecutive losses ($): |
1 (-40.00) |
| Maximal |
consecutive profit (count): |
45.00 (4) |
consecutive loss (count): |
-40.00 (1) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |