| Account: 90008729 |
Name: BollTrade Ron MT4 v05cx |
Currency: USD |
2007 June 22, 19:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 773371 | 2007.06.16 09:21 | balance | Deposit | 5 000.00 |
| 776639 | 2007.06.21 08:11 | buy | 0.10 | eurusd | 1.3376 | 1.3357 | 1.3394 | 2007.06.21 08:24 | 1.3384 | 0.00 | 0.00 | 0.00 | 8.00 |
| 782621 | 2007.06.22 07:10 | sell | 0.10 | eurusd | 1.3415 | 1.3434 | 1.3397 | 2007.06.22 07:31 | 1.3424 | 0.00 | 0.00 | 0.00 | -9.00 |
| 783163 | 2007.06.22 13:17 | sell | 0.20 | eurusd | 1.3453 | 1.3472 | 1.3435 | 2007.06.22 18:35 | 1.3462 | 0.00 | 0.00 | 0.00 | -18.00 |
| |
0.00 |
0.00 |
0.00 |
-19.00 |
| Closed P/L: |
-19.00 |
| 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: |
-19.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 981.00 |
Equity: |
4 981.00 |
Free Margin: |
4 981.00 |
| |
| Details: |
 |
| Gross Profit: |
8.00 |
Gross Loss: |
27.00 |
Total Net Profit: |
-19.00 |
| Profit Factor: |
0.30 |
Expected Payoff: |
-6.33 |
|
| Absolute Drawdown: |
19.00 |
Maximal Drawdown: |
27.00 (0.54%) |
Relative Drawdown: |
0.54% (27.00) |
| |
| Total Trades: |
3 |
Short Positions (won %): |
2 (0.00%) |
Long Positions (won %): |
1 (100.00%) |
| Profit Trades (% of total): |
1 (33.33%) |
Loss trades (% of total): |
2 (66.67%) |
| Largest |
profit trade: |
8.00 |
loss trade: |
-18.00 |
| Average |
profit trade: |
8.00 |
loss trade: |
-13.50 |
| Maximum |
consecutive wins ($): |
1 (8.00) |
consecutive losses ($): |
2 (-27.00) |
| Maximal |
consecutive profit (count): |
8.00 (1) |
consecutive loss (count): |
-27.00 (2) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
2 |