AL Trade Inc.
| Account: 76512 | Name: BollTrade Ron MT4 v03f EUSD2 | Currency: USD | 2007 July 20, 21:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 982439 | 2007.07.07 09:39 | balance | Deposit | 10 000.00 | |||||||||
| 984773 | 2007.07.10 07:57 | buy | 1.00 | eurusd | 1.3608 | 1.3568 | 1.3626 | 2007.07.10 10:06 | 1.3617 | 0.00 | 0.00 | 0.00 | 90.00 |
| 984976 | 2007.07.10 10:08 | sell | 1.00 | eurusd | 1.3622 | 1.3662 | 1.3604 | 2007.07.10 11:33 | 1.3653 | 0.00 | 0.00 | 0.00 | -310.00 |
| 985179 | 2007.07.10 12:57 | sell | 1.00 | eurusd | 1.3657 | 1.3697 | 1.3639 | 2007.07.10 13:10 | 1.3648 | 0.00 | 0.00 | 0.00 | 90.00 |
| 985334 | 2007.07.10 14:45 | sell | 1.00 | eurusd | 1.3655 | 1.3695 | 1.3637 | 2007.07.10 16:15 | 1.3689 | 0.00 | 0.00 | 0.00 | -340.00 |
| 985506 | 2007.07.10 16:15 | sell | 1.00 | eurusd | 1.3690 | 1.3730 | 1.3672 | 2007.07.10 17:32 | 1.3720 | 0.00 | 0.00 | 0.00 | -300.00 |
| 985758 | 2007.07.10 17:33 | sell | 1.00 | eurusd | 1.3730 | 1.3770 | 1.3712 | 2007.07.10 17:59 | 1.3721 | 0.00 | 0.00 | 0.00 | 90.00 |
| 986192 | 2007.07.10 21:56 | sell | 1.00 | eurusd | 1.3727 | 1.3767 | 1.3709 | 2007.07.11 00:50 | 1.3767 | 0.00 | 0.00 | 0.00 | -400.00 |
| 986503 | 2007.07.11 00:50 | sell | 1.00 | eurusd | 1.3770 | 1.3810 | 1.3752 | 2007.07.11 01:25 | 1.3761 | 0.00 | 0.00 | 0.00 | 90.00 |
| 986607 | 2007.07.11 02:11 | buy | 1.00 | eurusd | 1.3751 | 1.3711 | 1.3769 | 2007.07.11 08:57 | 1.3760 | 0.00 | 0.00 | 0.00 | 90.00 |
| 986926 | 2007.07.11 08:57 | sell | 1.00 | eurusd | 1.3760 | 1.3800 | 1.3742 | 2007.07.11 09:01 | 1.3751 | 0.00 | 0.00 | 0.00 | 90.00 |
| 987053 | 2007.07.11 10:12 | buy | 1.00 | eurusd | 1.3738 | 1.3698 | 1.3756 | 2007.07.11 10:16 | 1.3747 | 0.00 | 0.00 | 0.00 | 90.00 |
| 987095 | 2007.07.11 10:34 | buy | 1.00 | eurusd | 1.3740 | 1.3700 | 1.3758 | 2007.07.11 12:51 | 1.3749 | 0.00 | 0.00 | 0.00 | 90.00 |
| 987266 | 2007.07.11 12:51 | sell | 1.00 | eurusd | 1.3749 | 1.3789 | 1.3731 | 2007.07.11 13:07 | 1.3740 | 0.00 | 0.00 | 0.00 | 90.00 |
| 987409 | 2007.07.11 14:28 | sell | 1.00 | eurusd | 1.3766 | 1.3806 | 1.3748 | 2007.07.11 14:34 | 1.3758 | 0.00 | 0.00 | 0.00 | 80.00 |
| 987504 | 2007.07.11 15:36 | buy | 1.00 | eurusd | 1.3750 | 1.3710 | 1.3768 | 2007.07.11 15:51 | 1.3760 | 0.00 | 0.00 | 0.00 | 100.00 |
| 987610 | 2007.07.11 16:34 | sell | 1.00 | eurusd | 1.3769 | 1.3809 | 1.3751 | 2007.07.11 18:11 | 1.3760 | 0.00 | 0.00 | 0.00 | 90.00 |
| 987770 | 2007.07.11 18:11 | buy | 1.00 | eurusd | 1.3759 | 1.3719 | 1.3777 | 2007.07.11 19:19 | 1.3767 | 0.00 | 0.00 | 0.00 | 80.00 |
| 988276 | 2007.07.11 23:10 | buy | 1.00 | eurusd | 1.3746 | 1.3706 | 1.3764 | 2007.07.12 07:31 | 1.3755 | 0.00 | 0.00 | 0.00 | 90.00 |
| 988989 | 2007.07.12 09:51 | sell | 1.00 | eurusd | 1.3764 | 1.3804 | 1.3746 | 2007.07.12 11:53 | 1.3795 | 0.00 | 0.00 | 0.00 | -310.00 |
| 989334 | 2007.07.12 13:12 | buy | 1.00 | eurusd | 1.3781 | 1.3741 | 1.3799 | 2007.07.12 13:44 | 1.3790 | 0.00 | 0.00 | 0.00 | 90.00 |
| 989375 | 2007.07.12 13:56 | sell | 1.00 | eurusd | 1.3793 | 1.3833 | 1.3775 | 2007.07.12 15:43 | 1.3784 | 0.00 | 0.00 | 0.00 | 90.00 |
| 989505 | 2007.07.12 15:43 | buy | 1.00 | eurusd | 1.3781 | 1.3741 | 1.3799 | 2007.07.12 23:55 | 1.3790 | 0.00 | 0.00 | 0.00 | 90.00 |
| 990493 | 2007.07.13 09:26 | buy | 1.00 | eurusd | 1.3773 | 1.3733 | 1.3791 | 2007.07.13 10:44 | 1.3782 | 0.00 | 0.00 | 0.00 | 90.00 |
| 990626 | 2007.07.13 10:44 | sell | 1.00 | eurusd | 1.3782 | 1.3822 | 1.3764 | 2007.07.13 12:59 | 1.3774 | 0.00 | 0.00 | 0.00 | 80.00 |
| 990833 | 2007.07.13 12:59 | buy | 1.00 | eurusd | 1.3773 | 1.3733 | 1.3791 | 2007.07.13 14:46 | 1.3781 | 0.00 | 0.00 | 0.00 | 80.00 |
| 991030 | 2007.07.13 15:31 | sell | 1.00 | eurusd | 1.3794 | 1.3834 | 1.3776 | 2007.07.13 15:32 | 1.3785 | 0.00 | 0.00 | 0.00 | 90.00 |
| 991041 | 2007.07.13 15:34 | sell | 1.00 | eurusd | 1.3795 | 1.3835 | 1.3777 | 2007.07.13 17:05 | 1.3786 | 0.00 | 0.00 | 0.00 | 90.00 |
| 991341 | 2007.07.13 17:40 | buy | 1.00 | eurusd | 1.3780 | 1.3740 | 1.3798 | 2007.07.13 18:30 | 1.3788 | 0.00 | 0.00 | 0.00 | 80.00 |
| 991823 | 2007.07.16 00:10 | buy | 1.00 | eurusd | 1.3779 | 1.3739 | 1.3797 | 2007.07.16 06:02 | 1.3787 | 0.00 | 0.00 | 0.00 | 80.00 |
| 992200 | 2007.07.16 06:18 | sell | 1.00 | eurusd | 1.3791 | 1.3831 | 1.3773 | 2007.07.16 09:48 | 1.3782 | 0.00 | 0.00 | 0.00 | 90.00 |
| 992368 | 2007.07.16 09:49 | buy | 1.00 | eurusd | 1.3782 | 1.3742 | 1.3800 | 2007.07.16 12:00 | 1.3791 | 0.00 | 0.00 | 0.00 | 90.00 |
| 992722 | 2007.07.16 12:29 | sell | 1.00 | eurusd | 1.3798 | 1.3838 | 1.3780 | 2007.07.16 14:34 | 1.3789 | 0.00 | 0.00 | 0.00 | 90.00 |
| 992906 | 2007.07.16 14:34 | buy | 1.00 | eurusd | 1.3788 | 1.3748 | 1.3806 | 2007.07.17 10:16 | 1.3797 | 0.00 | 0.00 | 0.00 | 90.00 |
| 994380 | 2007.07.17 12:14 | buy | 1.00 | eurusd | 1.3773 | 1.3733 | 1.3791 | 2007.07.17 15:30 | 1.3781 | 0.00 | 0.00 | 0.00 | 80.00 |
| 994678 | 2007.07.17 15:42 | sell | 1.00 | eurusd | 1.3781 | 1.3821 | 1.3763 | 2007.07.18 03:16 | 1.3813 | 0.00 | 0.00 | 0.00 | -320.00 |
| 995775 | 2007.07.18 03:17 | sell | 1.00 | eurusd | 1.3811 | 1.3851 | 1.3793 | 2007.07.18 04:20 | 1.3802 | 0.00 | 0.00 | 0.00 | 90.00 |
| 995853 | 2007.07.18 05:50 | sell | 1.00 | eurusd | 1.3815 | 1.3855 | 1.3797 | 2007.07.18 10:21 | 1.3806 | 0.00 | 0.00 | 0.00 | 90.00 |
| 996133 | 2007.07.18 10:21 | buy | 1.00 | eurusd | 1.3805 | 1.3765 | 1.3823 | 2007.07.18 11:44 | 1.3774 | 0.00 | 0.00 | 0.00 | -310.00 |
| 996307 | 2007.07.18 11:45 | buy | 1.00 | eurusd | 1.3772 | 1.3732 | 1.3790 | 2007.07.18 11:54 | 1.3782 | 0.00 | 0.00 | 0.00 | 100.00 |
| 996556 | 2007.07.18 14:38 | buy | 1.00 | eurusd | 1.3777 | 1.3737 | 1.3795 | 2007.07.18 15:29 | 1.3785 | 0.00 | 0.00 | 0.00 | 80.00 |
| 996691 | 2007.07.18 15:39 | buy | 1.00 | eurusd | 1.3761 | 1.3721 | 1.3779 | 2007.07.18 15:56 | 1.3770 | 0.00 | 0.00 | 0.00 | 90.00 |
| 996843 | 2007.07.18 17:10 | sell | 1.00 | eurusd | 1.3788 | 1.3828 | 1.3770 | 2007.07.19 11:53 | 1.3819 | 0.00 | 0.00 | 0.00 | -310.00 |
| 998365 | 2007.07.19 11:53 | sell | 1.00 | eurusd | 1.3821 | 1.3861 | 1.3803 | 2007.07.19 12:50 | 1.3813 | 0.00 | 0.00 | 0.00 | 80.00 |
| 998535 | 2007.07.19 13:28 | sell | 1.00 | eurusd | 1.3829 | 1.3869 | 1.3811 | 2007.07.19 13:31 | 1.3820 | 0.00 | 0.00 | 0.00 | 90.00 |
| 998590 | 2007.07.19 14:25 | buy | 1.00 | eurusd | 1.3809 | 1.3769 | 1.3827 | 2007.07.19 15:14 | 1.3819 | 0.00 | 0.00 | 0.00 | 100.00 |
| 998650 | 2007.07.19 15:24 | sell | 1.00 | eurusd | 1.3823 | 1.3863 | 1.3805 | 2007.07.19 15:34 | 1.3814 | 0.00 | 0.00 | 0.00 | 90.00 |
| 998935 | 2007.07.19 18:26 | buy | 1.00 | eurusd | 1.3812 | 1.3772 | 1.3830 | 2007.07.20 11:42 | 1.3781 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1000260 | 2007.07.20 11:43 | buy | 1.00 | eurusd | 1.3783 | 1.3743 | 1.3801 | 2007.07.20 11:59 | 1.3792 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1000293 | 2007.07.20 12:01 | buy | 1.00 | eurusd | 1.3788 | 1.3748 | 1.3806 | 2007.07.20 15:07 | 1.3797 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1000577 | 2007.07.20 15:10 | sell | 1.00 | eurusd | 1.3799 | 1.3839 | 1.3781 | 2007.07.20 17:20 | 1.3829 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1000824 | 2007.07.20 17:20 | sell | 1.00 | eurusd | 1.3828 | 1.3868 | 1.3810 | 2007.07.20 19:16 | 1.3820 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1001107 | 2007.07.20 19:16 | buy | 1.00 | eurusd | 1.3819 | 1.3779 | 1.3837 | 2007.07.20 19:35 | 1.3827 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1001168 | 2007.07.20 19:47 | buy | 1.00 | eurusd | 1.3818 | 1.3778 | 1.3836 | 2007.07.20 21:17 | 1.3819 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | 0.00 | 500.00 | ||||||||||
| Closed P/L: | 500.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 500.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 500.00 | Equity: | 10 500.00 | Free Margin: | 10 500.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 710.00 | Gross Loss: | 3 210.00 | Total Net Profit: | 500.00 | ||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 9.43 | ||||||||||
| Absolute Drawdown: | 1 080.00 | Maximal Drawdown: | 1 170.00 (11.60%) | Relative Drawdown: | 11.60% (1 170.00) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 27 (70.37%) | Long Positions (won %): | 26 (92.31%) | ||||||||
| Profit Trades (% of total): | 43 (81.13%) | Loss trades (% of total): | 10 (18.87%) | ||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -400.00 | |||||||||
| Average | profit trade: | 86.28 | loss trade: | -321.00 | |||||||||
| Maximum | consecutive wins ($): | 15 (1 300.00) | consecutive losses ($): | 2 (-640.00) | |||||||||
| Maximal | consecutive profit (count): | 1 300.00 (15) | consecutive loss (count): | -640.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||