AL Trade Inc.
| Account: 74951 | Name: BollTrade Ron MT4 v3f EUSD2 | Currency: USD | 2007 July 6, 21:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 964973 | 2007.06.24 23:49 | balance | Deposit | 10 000.00 | |||||||||
| 965348 | 2007.06.25 08:22 | buy | 1.00 | eurusd | 1.3462 | 1.3415 | 1.3476 | 2007.06.25 16:01 | 1.3467 | 0.00 | 0.00 | 0.00 | 50.00 |
| 965947 | 2007.06.25 16:06 | sell | 1.00 | eurusd | 1.3470 | 1.3517 | 1.3456 | 2007.06.25 16:29 | 1.3465 | 0.00 | 0.00 | 0.00 | 50.00 |
| 966114 | 2007.06.25 17:49 | buy | 1.00 | eurusd | 1.3458 | 1.3411 | 1.3472 | 2007.06.25 21:51 | 1.3463 | 0.00 | 0.00 | 0.00 | 50.00 |
| 966417 | 2007.06.25 21:52 | sell | 1.00 | eurusd | 1.3466 | 1.3513 | 1.3452 | 2007.06.25 23:42 | 1.3461 | 0.00 | 0.00 | 0.00 | 50.00 |
| 966707 | 2007.06.26 03:53 | buy | 1.00 | eurusd | 1.3456 | 1.3409 | 1.3470 | 2007.06.26 04:03 | 1.3460 | 0.00 | 0.00 | 0.00 | 40.00 |
| 966831 | 2007.06.26 08:17 | buy | 1.00 | eurusd | 1.3459 | 1.3412 | 1.3473 | 2007.06.26 08:53 | 1.3464 | 0.00 | 0.00 | 0.00 | 50.00 |
| 966991 | 2007.06.26 10:20 | buy | 1.00 | eurusd | 1.3438 | 1.3391 | 1.3452 | 2007.06.26 10:37 | 1.3443 | 0.00 | 0.00 | 0.00 | 50.00 |
| 967333 | 2007.06.26 13:57 | sell | 1.00 | eurusd | 1.3461 | 1.3508 | 1.3447 | 2007.06.26 14:40 | 1.3457 | 0.00 | 0.00 | 0.00 | 40.00 |
| 967483 | 2007.06.26 15:40 | sell | 1.00 | eurusd | 1.3476 | 1.3523 | 1.3462 | 2007.06.26 15:52 | 1.3471 | 0.00 | 0.00 | 0.00 | 50.00 |
| 967631 | 2007.06.26 17:04 | buy | 1.00 | eurusd | 1.3463 | 1.3416 | 1.3477 | 2007.06.26 18:54 | 1.3468 | 0.00 | 0.00 | 0.00 | 50.00 |
| 968202 | 2007.06.26 22:42 | buy | 1.00 | eurusd | 1.3462 | 1.3415 | 1.3476 | 2007.06.27 09:22 | 1.3425 | 0.00 | 0.00 | 0.00 | -370.00 |
| 968969 | 2007.06.27 09:22 | buy | 1.00 | eurusd | 1.3427 | 1.3380 | 1.3441 | 2007.06.27 10:43 | 1.3432 | 0.00 | 0.00 | 0.00 | 50.00 |
| 969230 | 2007.06.27 12:43 | sell | 1.00 | eurusd | 1.3439 | 1.3486 | 1.3425 | 2007.06.27 12:59 | 1.3435 | 0.00 | 0.00 | 0.00 | 40.00 |
| 969360 | 2007.06.27 14:04 | sell | 1.00 | eurusd | 1.3445 | 1.3492 | 1.3431 | 2007.06.27 14:50 | 1.3440 | 0.00 | 0.00 | 0.00 | 50.00 |
| 969699 | 2007.06.27 17:49 | buy | 1.00 | eurusd | 1.3434 | 1.3387 | 1.3448 | 2007.06.27 19:11 | 1.3438 | 0.00 | 0.00 | 0.00 | 40.00 |
| 969849 | 2007.06.27 19:13 | sell | 1.00 | eurusd | 1.3439 | 1.3486 | 1.3425 | 2007.06.28 09:24 | 1.3481 | 0.00 | 0.00 | 0.00 | -420.00 |
| 970752 | 2007.06.28 09:24 | sell | 1.00 | eurusd | 1.3478 | 1.3525 | 1.3464 | 2007.06.28 09:25 | 1.3473 | 0.00 | 0.00 | 0.00 | 50.00 |
| 970756 | 2007.06.28 09:25 | sell | 1.00 | eurusd | 1.3470 | 1.3517 | 1.3456 | 2007.06.28 09:41 | 1.3463 | 0.00 | 0.00 | 0.00 | 70.00 |
| 970904 | 2007.06.28 10:23 | buy | 1.00 | eurusd | 1.3451 | 1.3404 | 1.3465 | 2007.06.28 11:58 | 1.3456 | 0.00 | 0.00 | 0.00 | 50.00 |
| 971113 | 2007.06.28 12:43 | sell | 1.00 | eurusd | 1.3464 | 1.3511 | 1.3450 | 2007.06.28 13:19 | 1.3459 | 0.00 | 0.00 | 0.00 | 50.00 |
| 971634 | 2007.06.28 20:06 | buy | 1.00 | eurusd | 1.3458 | 1.3411 | 1.3472 | 2007.06.29 12:49 | 1.3472 | 0.00 | 0.00 | 0.00 | 140.00 |
| 974097 | 2007.07.02 00:08 | sell | 1.00 | eurusd | 1.3542 | 1.3589 | 1.3528 | 2007.07.02 02:12 | 1.3538 | 0.00 | 0.00 | 0.00 | 40.00 |
| 974367 | 2007.07.02 04:04 | buy | 1.00 | eurusd | 1.3530 | 1.3483 | 1.3544 | 2007.07.02 05:04 | 1.3535 | 0.00 | 0.00 | 0.00 | 50.00 |
| 974556 | 2007.07.02 08:10 | sell | 1.00 | eurusd | 1.3537 | 1.3584 | 1.3523 | 2007.07.02 11:27 | 1.3574 | 0.00 | 0.00 | 0.00 | -370.00 |
| 974911 | 2007.07.02 11:28 | sell | 1.00 | eurusd | 1.3573 | 1.3620 | 1.3559 | 2007.07.02 11:41 | 1.3568 | 0.00 | 0.00 | 0.00 | 50.00 |
| 975023 | 2007.07.02 12:48 | sell | 1.00 | eurusd | 1.3582 | 1.3629 | 1.3568 | 2007.07.02 14:02 | 1.3578 | 0.00 | 0.00 | 0.00 | 40.00 |
| 975148 | 2007.07.02 14:06 | buy | 1.00 | eurusd | 1.3576 | 1.3529 | 1.3590 | 2007.07.02 14:13 | 1.3580 | 0.00 | 0.00 | 0.00 | 40.00 |
| 975252 | 2007.07.02 14:52 | sell | 1.00 | eurusd | 1.3592 | 1.3639 | 1.3578 | 2007.07.02 15:06 | 1.3587 | 0.00 | 0.00 | 0.00 | 50.00 |
| 975367 | 2007.07.02 15:59 | sell | 1.00 | eurusd | 1.3603 | 1.3650 | 1.3589 | 2007.07.02 16:09 | 1.3598 | 0.00 | 0.00 | 0.00 | 50.00 |
| 975526 | 2007.07.02 17:11 | sell | 1.00 | eurusd | 1.3612 | 1.3659 | 1.3598 | 2007.07.02 17:16 | 1.3607 | 0.00 | 0.00 | 0.00 | 50.00 |
| 975543 | 2007.07.02 17:19 | sell | 1.00 | eurusd | 1.3611 | 1.3658 | 1.3597 | 2007.07.03 10:51 | 1.3606 | 0.00 | 0.00 | 0.00 | 50.00 |
| 976815 | 2007.07.03 10:51 | buy | 1.00 | eurusd | 1.3607 | 1.3560 | 1.3621 | 2007.07.03 15:23 | 1.3612 | 0.00 | 0.00 | 0.00 | 50.00 |
| 977193 | 2007.07.03 15:24 | sell | 1.00 | eurusd | 1.3613 | 1.3660 | 1.3599 | 2007.07.03 17:05 | 1.3608 | 0.00 | 0.00 | 0.00 | 50.00 |
| 977318 | 2007.07.03 17:05 | buy | 1.00 | eurusd | 1.3607 | 1.3560 | 1.3621 | 2007.07.03 18:03 | 1.3613 | 0.00 | 0.00 | 0.00 | 60.00 |
| 977610 | 2007.07.03 21:47 | buy | 1.00 | eurusd | 1.3605 | 1.3558 | 1.3619 | 2007.07.03 22:44 | 1.3610 | 0.00 | 0.00 | 0.00 | 50.00 |
| 978124 | 2007.07.04 09:18 | sell | 1.00 | eurusd | 1.3628 | 1.3675 | 1.3614 | 2007.07.04 09:46 | 1.3623 | 0.00 | 0.00 | 0.00 | 50.00 |
| 978427 | 2007.07.04 13:58 | buy | 1.00 | eurusd | 1.3614 | 1.3574 | 1.3632 | 2007.07.04 16:50 | 1.3622 | 0.00 | 0.00 | 0.00 | 80.00 |
| 979130 | 2007.07.05 03:21 | buy | 1.00 | eurusd | 1.3610 | 1.3570 | 1.3628 | 2007.07.05 09:14 | 1.3619 | 0.00 | 0.00 | 0.00 | 90.00 |
| 979371 | 2007.07.05 09:52 | buy | 1.00 | eurusd | 1.3608 | 1.3568 | 1.3626 | 2007.07.05 10:03 | 1.3618 | 0.00 | 0.00 | 0.00 | 100.00 |
| 979391 | 2007.07.05 10:05 | sell | 1.00 | eurusd | 1.3620 | 1.3660 | 1.3602 | 2007.07.05 11:20 | 1.3651 | 0.00 | 0.00 | 0.00 | -310.00 |
| 979662 | 2007.07.05 12:48 | sell | 1.00 | eurusd | 1.3652 | 1.3692 | 1.3634 | 2007.07.05 13:10 | 1.3643 | 0.00 | 0.00 | 0.00 | 90.00 |
| 979860 | 2007.07.05 14:17 | buy | 1.00 | eurusd | 1.3637 | 1.3597 | 1.3655 | 2007.07.05 14:27 | 1.3646 | 0.00 | 0.00 | 0.00 | 90.00 |
| 979897 | 2007.07.05 14:33 | buy | 1.00 | eurusd | 1.3638 | 1.3598 | 1.3656 | 2007.07.05 16:40 | 1.3607 | 0.00 | 0.00 | 0.00 | -310.00 |
| 980293 | 2007.07.05 17:17 | buy | 1.00 | eurusd | 1.3592 | 1.3552 | 1.3610 | 2007.07.05 18:05 | 1.3600 | 0.00 | 0.00 | 0.00 | 80.00 |
| 980571 | 2007.07.05 19:46 | sell | 1.00 | eurusd | 1.3598 | 1.3638 | 1.3580 | 2007.07.06 08:46 | 1.3589 | 0.00 | 0.00 | 0.00 | 90.00 |
| 981146 | 2007.07.06 08:47 | buy | 1.00 | eurusd | 1.3586 | 1.3546 | 1.3604 | 2007.07.06 11:22 | 1.3595 | 0.00 | 0.00 | 0.00 | 90.00 |
| 981462 | 2007.07.06 13:13 | buy | 1.00 | eurusd | 1.3588 | 1.3548 | 1.3606 | 2007.07.06 15:08 | 1.3597 | 0.00 | 0.00 | 0.00 | 90.00 |
| 981656 | 2007.07.06 15:19 | sell | 1.00 | eurusd | 1.3600 | 1.3640 | 1.3582 | 2007.07.06 15:30 | 1.3590 | 0.00 | 0.00 | 0.00 | 100.00 |
| 981705 | 2007.07.06 15:30 | buy | 1.00 | eurusd | 1.3583 | 1.3543 | 1.3601 | 2007.07.06 15:59 | 1.3592 | 0.00 | 0.00 | 0.00 | 90.00 |
| 981819 | 2007.07.06 15:59 | sell | 1.00 | eurusd | 1.3595 | 1.3635 | 1.3577 | 2007.07.06 17:10 | 1.3625 | 0.00 | 0.00 | 0.00 | -300.00 |
| 982019 | 2007.07.06 17:10 | sell | 1.00 | eurusd | 1.3622 | 1.3662 | 1.3604 | 2007.07.06 21:30 | 1.3623 | 0.00 | 0.00 | 0.00 | -10.00 |
| 0.00 | 0.00 | 0.00 | 600.00 | ||||||||||
| Closed P/L: | 600.00 | ||||||||||||
| 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: | 600.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 600.00 | Equity: | 10 600.00 | Free Margin: | 10 600.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 690.00 | Gross Loss: | 2 090.00 | Total Net Profit: | 600.00 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 11.76 | ||||||||||
| Absolute Drawdown: | 130.00 | Maximal Drawdown: | 610.00 (5.82%) | Relative Drawdown: | 5.82% (610.00) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 26 (80.77%) | Long Positions (won %): | 25 (92.00%) | ||||||||
| Profit Trades (% of total): | 44 (86.27%) | Loss trades (% of total): | 7 (13.73%) | ||||||||||
| Largest | profit trade: | 140.00 | loss trade: | -420.00 | |||||||||
| Average | profit trade: | 61.14 | loss trade: | -298.57 | |||||||||
| Maximum | consecutive wins ($): | 15 (860.00) | consecutive losses ($): | 2 (-310.00) | |||||||||
| Maximal | consecutive profit (count): | 860.00 (15) | consecutive loss (count): | -420.00 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||