| Account: 109425 |
Name: BollTrade Ron MT4 v03f EUSD2 (Profit made 9) |
Currency: USD |
2007 June 22, 18:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3870015 | 2007.06.02 23:25 | balance | Deposit | 5 000.00 |
| 3871311 | 2007.06.04 00:04 | sell | 0.10 | eurusd | 1.3448 | 1.3495 | 1.3429 | 2007.06.04 07:23 | 1.3438 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3874871 | 2007.06.04 07:24 | buy | 0.10 | eurusd | 1.3436 | 1.3389 | 1.3455 | 2007.06.04 07:53 | 1.3445 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3876229 | 2007.06.04 09:03 | sell | 0.10 | eurusd | 1.3452 | 1.3499 | 1.3433 | 2007.06.04 12:56 | 1.3489 | 0.00 | 0.00 | 0.00 | -37.00 |
| 3881826 | 2007.06.04 14:26 | buy | 0.10 | eurusd | 1.3480 | 1.3433 | 1.3499 | 2007.06.04 15:31 | 1.3490 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3883329 | 2007.06.04 15:33 | sell | 0.10 | eurusd | 1.3496 | 1.3543 | 1.3477 | 2007.06.04 15:56 | 1.3486 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3884424 | 2007.06.04 17:08 | buy | 0.10 | eurusd | 1.3480 | 1.3433 | 1.3499 | 2007.06.04 19:35 | 1.3490 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3885934 | 2007.06.04 21:26 | sell | 0.10 | eurusd | 1.3497 | 1.3544 | 1.3478 | 2007.06.05 12:08 | 1.3534 | 0.00 | 0.00 | 0.00 | -37.00 |
| 3898740 | 2007.06.05 12:08 | sell | 0.10 | eurusd | 1.3534 | 1.3581 | 1.3515 | 2007.06.05 14:00 | 1.3524 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3903771 | 2007.06.05 14:01 | buy | 0.10 | eurusd | 1.3517 | 1.3470 | 1.3536 | 2007.06.05 14:13 | 1.3526 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3904180 | 2007.06.05 14:18 | buy | 0.10 | eurusd | 1.3517 | 1.3470 | 1.3536 | 2007.06.05 16:01 | 1.3526 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3909470 | 2007.06.06 01:36 | sell | 0.10 | eurusd | 1.3520 | 1.3567 | 1.3501 | 2007.06.06 08:26 | 1.3511 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3913563 | 2007.06.06 08:26 | buy | 0.10 | eurusd | 1.3512 | 1.3465 | 1.3531 | 2007.06.06 08:43 | 1.3521 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3916378 | 2007.06.06 11:44 | sell | 0.10 | eurusd | 1.3524 | 1.3571 | 1.3505 | 2007.06.06 11:48 | 1.3515 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3916683 | 2007.06.06 11:51 | buy | 0.10 | eurusd | 1.3509 | 1.3462 | 1.3528 | 2007.06.06 12:05 | 1.3519 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3917770 | 2007.06.06 12:33 | sell | 0.10 | eurusd | 1.3526 | 1.3573 | 1.3507 | 2007.06.06 12:37 | 1.3517 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3918227 | 2007.06.06 12:40 | buy | 0.10 | eurusd | 1.3504 | 1.3457 | 1.3523 | 2007.06.07 10:26 | 1.3467 | 0.00 | 0.00 | 0.00 | -37.00 |
| 3932429 | 2007.06.07 10:26 | buy | 0.10 | eurusd | 1.3468 | 1.3421 | 1.3487 | 2007.06.07 11:19 | 1.3478 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3936436 | 2007.06.07 13:42 | sell | 0.10 | eurusd | 1.3472 | 1.3519 | 1.3453 | 2007.06.07 14:33 | 1.3462 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3937403 | 2007.06.07 14:36 | buy | 0.10 | eurusd | 1.3455 | 1.3408 | 1.3474 | 2007.06.07 15:08 | 1.3464 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3939080 | 2007.06.07 16:14 | buy | 0.10 | eurusd | 1.3447 | 1.3400 | 1.3466 | 2007.06.08 07:08 | 1.3410 | 0.00 | 0.00 | 0.00 | -37.00 |
| 3948458 | 2007.06.08 07:08 | buy | 0.10 | eurusd | 1.3412 | 1.3365 | 1.3431 | 2007.06.08 09:30 | 1.3375 | 0.00 | 0.00 | 0.00 | -37.00 |
| 3952191 | 2007.06.08 09:35 | buy | 0.10 | eurusd | 1.3370 | 1.3323 | 1.3389 | 2007.06.08 10:13 | 1.3333 | 0.00 | 0.00 | 0.00 | -37.00 |
| 3953682 | 2007.06.08 10:13 | buy | 0.10 | eurusd | 1.3333 | 1.3286 | 1.3352 | 2007.06.08 10:35 | 1.3342 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3956532 | 2007.06.08 12:17 | sell | 0.10 | eurusd | 1.3357 | 1.3404 | 1.3338 | 2007.06.08 12:44 | 1.3348 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3960638 | 2007.06.08 15:11 | buy | 0.10 | eurusd | 1.3349 | 1.3302 | 1.3368 | 2007.06.08 15:36 | 1.3358 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3962970 | 2007.06.08 18:07 | sell | 0.10 | eurusd | 1.3358 | 0.0000 | 0.0000 | 2007.06.11 05:08 | 1.3349 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3968652 | 2007.06.11 06:37 | buy | 0.10 | eurusd | 1.3340 | 1.3293 | 1.3359 | 2007.06.11 07:42 | 1.3350 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3970059 | 2007.06.11 08:20 | sell | 0.10 | eurusd | 1.3355 | 1.3402 | 1.3336 | 2007.06.11 08:49 | 1.3345 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3972491 | 2007.06.11 12:03 | sell | 0.10 | eurusd | 1.3356 | 1.3403 | 1.3337 | 2007.06.11 12:33 | 1.3346 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3975247 | 2007.06.11 14:49 | buy | 0.10 | eurusd | 1.3336 | 1.3289 | 1.3355 | 2007.06.11 15:00 | 1.3345 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3975614 | 2007.06.11 15:04 | sell | 0.10 | eurusd | 1.3350 | 1.3397 | 1.3331 | 2007.06.12 09:21 | 1.3340 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3989842 | 2007.06.12 11:17 | buy | 0.10 | eurusd | 1.3338 | 1.3291 | 1.3357 | 2007.06.12 12:07 | 1.3348 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3991521 | 2007.06.12 13:22 | buy | 0.10 | eurusd | 1.3330 | 1.3283 | 1.3349 | 2007.06.13 00:08 | 1.3293 | 0.00 | 0.00 | 0.00 | -37.00 |
| 3998591 | 2007.06.13 00:08 | buy | 0.10 | eurusd | 1.3295 | 1.3248 | 1.3314 | 2007.06.13 01:48 | 1.3304 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3999721 | 2007.06.13 01:48 | sell | 0.10 | eurusd | 1.3303 | 1.3350 | 1.3284 | 2007.06.13 03:02 | 1.3294 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4001911 | 2007.06.13 05:44 | sell | 0.10 | eurusd | 1.3312 | 1.3359 | 1.3293 | 2007.06.13 06:34 | 1.3302 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4003196 | 2007.06.13 07:09 | buy | 0.10 | eurusd | 1.3298 | 1.3251 | 1.3317 | 2007.06.13 14:21 | 1.3308 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4013256 | 2007.06.13 14:22 | sell | 0.10 | eurusd | 1.3307 | 1.3354 | 1.3288 | 2007.06.13 14:35 | 1.3297 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4016248 | 2007.06.13 16:41 | sell | 0.10 | eurusd | 1.3301 | 1.3348 | 1.3282 | 2007.06.13 16:57 | 1.3292 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4016449 | 2007.06.13 17:08 | buy | 0.10 | eurusd | 1.3289 | 1.3242 | 1.3308 | 2007.06.13 18:35 | 1.3298 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4017678 | 2007.06.13 18:45 | sell | 0.10 | eurusd | 1.3301 | 1.3348 | 1.3282 | 2007.06.14 07:22 | 1.3292 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4024860 | 2007.06.14 08:03 | sell | 0.10 | eurusd | 1.3308 | 1.3355 | 1.3289 | 2007.06.14 08:51 | 1.3298 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4029038 | 2007.06.14 12:18 | buy | 0.10 | eurusd | 1.3300 | 1.3253 | 1.3319 | 2007.06.14 12:43 | 1.3310 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4030852 | 2007.06.14 12:58 | buy | 0.10 | eurusd | 1.3291 | 1.3244 | 1.3310 | 2007.06.14 13:33 | 1.3300 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4031529 | 2007.06.14 13:39 | sell | 0.10 | eurusd | 1.3306 | 1.3353 | 1.3287 | 2007.06.15 13:00 | 1.3343 | 0.00 | 0.00 | 0.00 | -37.00 |
| 4046394 | 2007.06.15 13:18 | sell | 0.10 | eurusd | 1.3349 | 1.3396 | 1.3330 | 2007.06.15 13:37 | 1.3339 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4050193 | 2007.06.15 14:56 | sell | 0.10 | eurusd | 1.3361 | 1.3408 | 1.3342 | 2007.06.15 18:21 | 1.3381 | 0.00 | 0.00 | 0.00 | -20.00 |
| 4055567 | 2007.06.18 00:00 | sell | 0.10 | eurusd | 1.3387 | 1.3434 | 1.3368 | 2007.06.19 00:20 | 1.3424 | 0.00 | 0.00 | 0.00 | -37.00 |
| 4071367 | 2007.06.19 00:20 | sell | 0.10 | eurusd | 1.3424 | 1.3471 | 1.3405 | 2007.06.19 01:49 | 1.3415 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4072049 | 2007.06.19 01:49 | buy | 0.10 | eurusd | 1.3415 | 1.3368 | 1.3434 | 2007.06.19 03:08 | 1.3424 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4073253 | 2007.06.19 05:19 | sell | 0.10 | eurusd | 1.3426 | 1.3473 | 1.3407 | 2007.06.19 07:12 | 1.3417 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4074890 | 2007.06.19 07:13 | buy | 0.10 | eurusd | 1.3415 | 1.3368 | 1.3434 | 2007.06.19 16:59 | 1.3424 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4085952 | 2007.06.20 00:26 | sell | 0.10 | eurusd | 1.3429 | 1.3476 | 1.3410 | 2007.06.20 06:00 | 1.3419 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4089180 | 2007.06.20 07:25 | buy | 0.10 | eurusd | 1.3415 | 1.3368 | 1.3434 | 2007.06.20 07:51 | 1.3424 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4093167 | 2007.06.20 10:57 | sell | 0.10 | eurusd | 1.3433 | 1.3480 | 1.3414 | 2007.06.20 13:50 | 1.3423 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4095706 | 2007.06.20 13:54 | buy | 0.10 | eurusd | 1.3418 | 1.3371 | 1.3437 | 2007.06.20 14:26 | 1.3428 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4098512 | 2007.06.20 17:12 | buy | 0.10 | eurusd | 1.3420 | 1.3373 | 1.3439 | 2007.06.21 00:48 | 1.3383 | 0.00 | 0.00 | 0.00 | -37.00 |
| 4103323 | 2007.06.21 00:48 | buy | 0.10 | eurusd | 1.3386 | 1.3339 | 1.3405 | 2007.06.21 06:12 | 1.3398 | 0.00 | 0.00 | 0.00 | 12.00 |
| 4106749 | 2007.06.21 07:06 | buy | 0.10 | eurusd | 1.3389 | 1.3342 | 1.3408 | 2007.06.21 12:07 | 1.3398 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4111904 | 2007.06.21 12:07 | sell | 0.10 | eurusd | 1.3398 | 1.3445 | 1.3379 | 2007.06.21 16:05 | 1.3389 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4115393 | 2007.06.21 16:05 | buy | 0.10 | eurusd | 1.3391 | 1.3344 | 1.3410 | 2007.06.22 05:42 | 1.3400 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4120853 | 2007.06.22 06:06 | sell | 0.10 | eurusd | 1.3408 | 1.3455 | 1.3389 | 2007.06.22 08:00 | 1.3398 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4123288 | 2007.06.22 08:42 | sell | 0.10 | eurusd | 1.3418 | 1.3465 | 1.3399 | 2007.06.22 12:17 | 1.3456 | 0.00 | 0.00 | 0.00 | -38.00 |
| 4126176 | 2007.06.22 12:17 | sell | 0.10 | eurusd | 1.3455 | 1.3502 | 1.3436 | 2007.06.22 14:40 | 1.3445 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4128928 | 2007.06.22 14:40 | buy | 0.10 | eurusd | 1.3445 | 1.3398 | 1.3464 | 2007.06.22 17:12 | 1.3455 | 0.00 | 0.00 | 0.00 | 10.00 |
| |
0.00 |
0.00 |
0.00 |
77.00 |
| Closed P/L: |
77.00 |
| 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: |
77.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 077.00 |
Equity: |
5 077.00 |
Free Margin: |
5 077.00 |
| |
| Details: |
 |
| Gross Profit: |
505.00 |
Gross Loss: |
428.00 |
Total Net Profit: |
77.00 |
| Profit Factor: |
1.18 |
Expected Payoff: |
1.18 |
|
| Absolute Drawdown: |
70.00 |
Maximal Drawdown: |
119.00 (2.36%) |
Relative Drawdown: |
2.36% (119.00) |
| |
| Total Trades: |
65 |
Short Positions (won %): |
32 (81.25%) |
Long Positions (won %): |
33 (81.82%) |
| Profit Trades (% of total): |
53 (81.54%) |
Loss trades (% of total): |
12 (18.46%) |
| Largest |
profit trade: |
12.00 |
loss trade: |
-38.00 |
| Average |
profit trade: |
9.53 |
loss trade: |
-35.67 |
| Maximum |
consecutive wins ($): |
11 (104.00) |
consecutive losses ($): |
3 (-111.00) |
| Maximal |
consecutive profit (count): |
104.00 (11) |
consecutive loss (count): |
-111.00 (3) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |