Velocity4x
| Account: 90009417 | Name: BollTrade Ron MT4 v05cx | Currency: USD | 2007 July 20, 19:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 795366 | 2007.07.07 04:13 | balance | Deposit | 10 000.00 | |||||||||
| 798667 | 2007.07.10 06:03 | buy | 0.20 | eurusd | 1.3598 | 1.3579 | 1.3616 | 2007.07.10 06:31 | 1.3606 | 0.00 | 0.00 | 0.00 | 16.00 |
| 800592 | 2007.07.10 09:25 | sell | 0.20 | eurusd | 1.3648 | 1.3667 | 1.3630 | 2007.07.10 10:57 | 1.3658 | 0.00 | 0.00 | 0.00 | -20.00 |
| 801752 | 2007.07.10 13:17 | sell | 0.40 | eurusd | 1.3675 | 1.3694 | 1.3657 | 2007.07.10 13:27 | 1.3666 | 0.00 | 0.00 | 0.00 | 36.00 |
| 801959 | 2007.07.10 14:15 | sell | 0.20 | eurusd | 1.3686 | 1.3705 | 1.3668 | 2007.07.10 14:18 | 1.3696 | 0.00 | 0.00 | 0.00 | -20.00 |
| 802038 | 2007.07.10 14:18 | sell | 0.40 | eurusd | 1.3694 | 1.3713 | 1.3676 | 2007.07.10 14:28 | 1.3685 | 0.00 | 0.00 | 0.00 | 36.00 |
| 802126 | 2007.07.10 14:33 | sell | 0.20 | eurusd | 1.3692 | 1.3711 | 1.3674 | 2007.07.10 14:48 | 1.3701 | 0.00 | 0.00 | 0.00 | -18.00 |
| 802260 | 2007.07.10 15:01 | sell | 0.40 | eurusd | 1.3713 | 1.3732 | 1.3695 | 2007.07.10 15:32 | 1.3724 | 0.00 | 0.00 | 0.00 | -44.00 |
| 802457 | 2007.07.10 15:46 | sell | 1.00 | eurusd | 1.3737 | 1.3756 | 1.3719 | 2007.07.10 15:55 | 1.3728 | 0.00 | 0.00 | 0.00 | 90.00 |
| 803322 | 2007.07.10 22:50 | sell | 0.20 | eurusd | 1.3767 | 1.3786 | 1.3749 | 2007.07.10 22:51 | 1.3778 | 0.00 | 0.00 | 0.00 | -22.00 |
| 803344 | 2007.07.10 22:51 | sell | 0.40 | eurusd | 1.3782 | 1.3801 | 1.3764 | 2007.07.10 22:54 | 1.3774 | 0.00 | 0.00 | 0.00 | 32.00 |
| 812590 | 2007.07.12 08:58 | sell | 0.20 | eurusd | 1.3788 | 1.3807 | 1.3770 | 2007.07.12 09:28 | 1.3780 | 0.00 | 0.00 | 0.00 | 16.00 |
| 816667 | 2007.07.12 13:53 | buy | 0.20 | eurusd | 1.3768 | 1.3749 | 1.3786 | 2007.07.12 14:03 | 1.3759 | 0.00 | 0.00 | 0.00 | -18.00 |
| 823725 | 2007.07.13 13:37 | sell | 0.40 | eurusd | 1.3802 | 1.3821 | 1.3784 | 2007.07.13 13:40 | 1.3809 | 0.00 | 0.00 | 0.00 | -28.00 |
| 823808 | 2007.07.13 13:41 | sell | 1.00 | eurusd | 1.3806 | 1.3825 | 1.3788 | 2007.07.13 13:44 | 1.3797 | 0.00 | 0.00 | 0.00 | 90.00 |
| 823946 | 2007.07.13 14:28 | sell | 0.20 | eurusd | 1.3809 | 1.3828 | 1.3791 | 2007.07.13 14:34 | 1.3799 | 0.00 | 0.00 | 0.00 | 20.00 |
| 824781 | 2007.07.16 08:35 | buy | 0.20 | eurusd | 1.3762 | 1.3743 | 1.3780 | 2007.07.16 08:41 | 1.3771 | 0.00 | 0.00 | 0.00 | 18.00 |
| 827924 | 2007.07.18 01:17 | sell | 0.20 | eurusd | 1.3812 | 1.3831 | 1.3794 | 2007.07.18 01:22 | 1.3821 | 0.00 | 0.00 | 0.00 | -18.00 |
| 827953 | 2007.07.18 01:22 | sell | 0.40 | eurusd | 1.3820 | 1.3839 | 1.3802 | 2007.07.18 02:03 | 1.3811 | 0.00 | 0.00 | 0.00 | 36.00 |
| 828528 | 2007.07.18 08:54 | buy | 0.20 | eurusd | 1.3787 | 1.3768 | 1.3805 | 2007.07.18 09:44 | 1.3778 | 0.00 | 0.00 | 0.00 | -18.00 |
| 829002 | 2007.07.18 13:40 | buy | 0.40 | eurusd | 1.3761 | 1.3742 | 1.3779 | 2007.07.18 13:44 | 1.3752 | 0.00 | 0.00 | 0.00 | -36.00 |
| 829032 | 2007.07.18 13:44 | buy | 1.00 | eurusd | 1.3759 | 1.3740 | 1.3777 | 2007.07.18 13:48 | 1.3767 | 0.00 | 0.00 | 0.00 | 80.00 |
| 832048 | 2007.07.20 15:21 | sell | 0.20 | eurusd | 1.3837 | 1.3856 | 1.3819 | 2007.07.20 15:24 | 1.3828 | 0.00 | 0.00 | 0.00 | 18.00 |
| 832084 | 2007.07.20 15:34 | sell | 0.20 | eurusd | 1.3837 | 1.3856 | 1.3819 | 2007.07.20 16:15 | 1.3828 | 0.00 | 0.00 | 0.00 | 18.00 |
| 0.00 | 0.00 | 0.00 | 264.00 | ||||||||||
| Closed P/L: | 264.00 | ||||||||||||
| 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: | 264.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 264.00 | Equity: | 10 264.00 | Free Margin: | 10 264.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 506.00 | Gross Loss: | 242.00 | Total Net Profit: | 264.00 | ||||||||
| Profit Factor: | 2.09 | Expected Payoff: | 11.48 | ||||||||||
| Absolute Drawdown: | 14.00 | Maximal Drawdown: | 62.00 (0.62%) | Relative Drawdown: | 0.62% (62.00) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 17 (58.82%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 13 (56.52%) | Loss trades (% of total): | 10 (43.48%) | ||||||||||
| Largest | profit trade: | 90.00 | loss trade: | -44.00 | |||||||||
| Average | profit trade: | 38.92 | loss trade: | -24.20 | |||||||||
| Maximum | consecutive wins ($): | 3 (128.00) | consecutive losses ($): | 2 (-62.00) | |||||||||
| Maximal | consecutive profit (count): | 128.00 (3) | consecutive loss (count): | -62.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||