AL Trade Inc.
| Account: 78313 | Name: BollTrade Ron MT4 v03f EUSD2 | Currency: USD | 2007 July 27, 20:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1001461 | 2007.07.22 03:20 | balance | Deposit | 10 000.00 | |||||||||
| 1002139 | 2007.07.23 08:53 | sell | 1.00 | eurusd | 1.3841 | 1.3881 | 1.3823 | 2007.07.23 09:31 | 1.3832 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1002212 | 2007.07.23 09:41 | buy | 1.00 | eurusd | 1.3827 | 1.3787 | 1.3845 | 2007.07.23 12:50 | 1.3797 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1002495 | 2007.07.23 12:50 | buy | 1.00 | eurusd | 1.3801 | 1.3761 | 1.3819 | 2007.07.23 13:23 | 1.3810 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1002650 | 2007.07.23 14:50 | buy | 1.00 | eurusd | 1.3803 | 1.3763 | 1.3821 | 2007.07.23 15:02 | 1.3812 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1002672 | 2007.07.23 15:13 | sell | 1.00 | eurusd | 1.3819 | 1.3859 | 1.3801 | 2007.07.23 19:33 | 1.3810 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1003090 | 2007.07.23 20:14 | buy | 1.00 | eurusd | 1.3803 | 1.3763 | 1.3821 | 2007.07.24 00:27 | 1.3812 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1003584 | 2007.07.24 03:20 | sell | 1.00 | eurusd | 1.3808 | 1.3848 | 1.3790 | 2007.07.24 15:01 | 1.3839 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1004426 | 2007.07.24 15:02 | sell | 1.00 | eurusd | 1.3839 | 1.3879 | 1.3821 | 2007.07.24 17:51 | 1.3830 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1004755 | 2007.07.24 17:51 | buy | 1.00 | eurusd | 1.3828 | 1.3788 | 1.3846 | 2007.07.25 10:18 | 1.3791 | 0.00 | 0.00 | 0.00 | -370.00 |
| 1006072 | 2007.07.25 10:18 | buy | 1.00 | eurusd | 1.3794 | 1.3754 | 1.3812 | 2007.07.25 10:57 | 1.3763 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1006188 | 2007.07.25 10:57 | buy | 1.00 | eurusd | 1.3764 | 1.3724 | 1.3782 | 2007.07.25 11:05 | 1.3774 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1006249 | 2007.07.25 11:43 | buy | 1.00 | eurusd | 1.3761 | 1.3721 | 1.3779 | 2007.07.25 12:00 | 1.3731 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1006415 | 2007.07.25 13:36 | buy | 1.00 | eurusd | 1.3728 | 1.3688 | 1.3746 | 2007.07.25 13:50 | 1.3737 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1006440 | 2007.07.25 13:59 | buy | 1.00 | eurusd | 1.3729 | 1.3689 | 1.3747 | 2007.07.25 14:04 | 1.3739 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1006664 | 2007.07.25 16:40 | buy | 1.00 | eurusd | 1.3729 | 1.3689 | 1.3747 | 2007.07.25 18:15 | 1.3698 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1007004 | 2007.07.25 19:05 | sell | 1.00 | eurusd | 1.3716 | 1.3756 | 1.3698 | 2007.07.25 20:23 | 1.3707 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1007331 | 2007.07.25 23:41 | sell | 1.00 | eurusd | 1.3721 | 1.3761 | 1.3703 | 2007.07.26 03:51 | 1.3713 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1007575 | 2007.07.26 03:55 | buy | 1.00 | eurusd | 1.3710 | 1.3670 | 1.3728 | 2007.07.26 08:40 | 1.3720 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1007722 | 2007.07.26 08:41 | sell | 1.00 | eurusd | 1.3721 | 1.3761 | 1.3703 | 2007.07.26 09:05 | 1.3713 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1007897 | 2007.07.26 11:04 | sell | 1.00 | eurusd | 1.3723 | 1.3763 | 1.3705 | 2007.07.26 11:54 | 1.3715 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1008153 | 2007.07.26 13:35 | buy | 1.00 | eurusd | 1.3719 | 1.3679 | 1.3737 | 2007.07.26 15:20 | 1.3728 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1008430 | 2007.07.26 15:20 | sell | 1.00 | eurusd | 1.3727 | 1.3767 | 1.3709 | 2007.07.26 15:49 | 1.3718 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1008603 | 2007.07.26 16:38 | buy | 1.00 | eurusd | 1.3709 | 1.3669 | 1.3727 | 2007.07.26 16:48 | 1.3718 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1008634 | 2007.07.26 17:00 | sell | 1.00 | eurusd | 1.3733 | 1.3773 | 1.3715 | 2007.07.26 17:20 | 1.3723 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1008905 | 2007.07.26 19:22 | sell | 1.00 | eurusd | 1.3736 | 1.3776 | 1.3718 | 2007.07.26 19:28 | 1.3766 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1008926 | 2007.07.26 19:28 | sell | 1.00 | eurusd | 1.3765 | 1.3805 | 1.3747 | 2007.07.26 19:35 | 1.3757 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1009237 | 2007.07.26 21:56 | buy | 1.00 | eurusd | 1.3742 | 1.3702 | 1.3760 | 2007.07.27 01:31 | 1.3751 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1009645 | 2007.07.27 05:48 | sell | 1.00 | eurusd | 1.3745 | 1.3785 | 1.3727 | 2007.07.27 08:47 | 1.3736 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1009993 | 2007.07.27 08:48 | buy | 1.00 | eurusd | 1.3735 | 1.3695 | 1.3753 | 2007.07.27 10:26 | 1.3704 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1010234 | 2007.07.27 10:26 | buy | 1.00 | eurusd | 1.3709 | 1.3669 | 1.3727 | 2007.07.27 11:44 | 1.3679 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1010400 | 2007.07.27 11:44 | buy | 1.00 | eurusd | 1.3680 | 1.3640 | 1.3698 | 2007.07.27 13:07 | 1.3649 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1010577 | 2007.07.27 13:07 | buy | 1.00 | eurusd | 1.3649 | 1.3609 | 1.3667 | 2007.07.27 13:15 | 1.3658 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1010625 | 2007.07.27 13:26 | buy | 1.00 | eurusd | 1.3649 | 1.3609 | 1.3667 | 2007.07.27 15:36 | 1.3658 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1010950 | 2007.07.27 15:36 | sell | 1.00 | eurusd | 1.3659 | 1.3699 | 1.3641 | 2007.07.27 16:01 | 1.3650 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1011143 | 2007.07.27 17:09 | buy | 1.00 | eurusd | 1.3648 | 1.3608 | 1.3666 | 2007.07.27 17:27 | 1.3657 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1011197 | 2007.07.27 17:48 | sell | 1.00 | eurusd | 1.3664 | 1.3704 | 1.3646 | 2007.07.27 18:00 | 1.3655 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1011239 | 2007.07.27 18:04 | buy | 1.00 | eurusd | 1.3648 | 1.3608 | 1.3666 | 2007.07.27 18:24 | 1.3657 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1011330 | 2007.07.27 18:56 | buy | 1.00 | eurusd | 1.3649 | 1.3609 | 1.3667 | 2007.07.27 20:56 | 1.3646 | 0.00 | 0.00 | 0.00 | -30.00 |
| 0.00 | 0.00 | 0.00 | -720.00 | ||||||||||
| Closed P/L: | -720.00 | ||||||||||||
| 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: | -720.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 280.00 | Equity: | 9 280.00 | Free Margin: | 9 280.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 430.00 | Gross Loss: | 3 150.00 | Total Net Profit: | -720.00 | ||||||||
| Profit Factor: | 0.77 | Expected Payoff: | -18.95 | ||||||||||
| Absolute Drawdown: | 1 230.00 | Maximal Drawdown: | 1 380.00 (13.60%) | Relative Drawdown: | 13.60% (1 380.00) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 15 (86.67%) | Long Positions (won %): | 23 (60.87%) | ||||||||
| Profit Trades (% of total): | 27 (71.05%) | Loss trades (% of total): | 11 (28.95%) | ||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -370.00 | |||||||||
| Average | profit trade: | 90.00 | loss trade: | -286.36 | |||||||||
| Maximum | consecutive wins ($): | 9 (800.00) | consecutive losses ($): | 3 (-920.00) | |||||||||
| Maximal | consecutive profit (count): | 800.00 (9) | consecutive loss (count): | -920.00 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||