Velocity4x
| Account: 90009781 | Name: BollTrade Ron MT4 v05cx | Currency: USD | 2007 July 27, 18:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 832449 | 2007.07.21 05:00 | balance | Deposit | 10 000.00 | |||||||||
| 834487 | 2007.07.24 01:48 | sell | 0.20 | eurusd | 1.3831 | 1.3850 | 1.3813 | 2007.07.24 02:57 | 1.3822 | 0.00 | 0.00 | 0.00 | 18.00 |
| 835163 | 2007.07.24 12:42 | sell | 0.20 | eurusd | 1.3834 | 1.3853 | 1.3816 | 2007.07.24 13:02 | 1.3843 | 0.00 | 0.00 | 0.00 | -18.00 |
| 835281 | 2007.07.24 13:35 | sell | 0.40 | eurusd | 1.3850 | 1.3869 | 1.3832 | 2007.07.24 13:41 | 1.3841 | 0.00 | 0.00 | 0.00 | 36.00 |
| 836834 | 2007.07.25 08:17 | buy | 0.20 | eurusd | 1.3789 | 1.3770 | 1.3807 | 2007.07.25 08:27 | 1.3780 | 0.00 | 0.00 | 0.00 | -18.00 |
| 837401 | 2007.07.25 08:27 | buy | 0.40 | eurusd | 1.3782 | 1.3763 | 1.3800 | 2007.07.25 08:54 | 1.3773 | 0.00 | 0.00 | 0.00 | -36.00 |
| 837983 | 2007.07.25 09:03 | buy | 1.00 | eurusd | 1.3767 | 1.3748 | 1.3785 | 2007.07.25 09:06 | 1.3776 | 0.00 | 0.00 | 0.00 | 90.00 |
| 838702 | 2007.07.25 09:50 | buy | 0.20 | eurusd | 1.3743 | 1.3724 | 1.3761 | 2007.07.25 09:59 | 1.3734 | 0.00 | 0.00 | 0.00 | -18.00 |
| 838760 | 2007.07.25 09:59 | buy | 0.40 | eurusd | 1.3734 | 1.3715 | 1.3752 | 2007.07.25 10:12 | 1.3742 | 0.00 | 0.00 | 0.00 | 32.00 |
| 839251 | 2007.07.25 15:09 | buy | 0.20 | eurusd | 1.3715 | 1.3696 | 1.3733 | 2007.07.25 15:55 | 1.3705 | 0.00 | 0.00 | 0.00 | -20.00 |
| 841646 | 2007.07.26 17:27 | sell | 0.20 | eurusd | 1.3746 | 1.3765 | 1.3728 | 2007.07.26 17:27 | 1.3757 | 0.00 | 0.00 | 0.00 | -22.00 |
| 841658 | 2007.07.26 17:27 | sell | 0.40 | eurusd | 1.3753 | 1.3772 | 1.3735 | 2007.07.26 17:27 | 1.3763 | 0.00 | 0.00 | 0.00 | -40.00 |
| 841670 | 2007.07.26 17:28 | sell | 1.00 | eurusd | 1.3761 | 1.3780 | 1.3743 | 2007.07.26 17:31 | 1.3772 | 0.00 | 0.00 | 0.00 | -110.00 |
| 842805 | 2007.07.27 07:22 | buy | 2.10 | eurusd | 1.3717 | 1.3698 | 1.3735 | 2007.07.27 07:33 | 1.3725 | 0.00 | 0.00 | 0.00 | 168.00 |
| 842994 | 2007.07.27 08:28 | buy | 0.20 | eurusd | 1.3705 | 1.3686 | 1.3723 | 2007.07.27 08:32 | 1.3696 | 0.00 | 0.00 | 0.00 | -18.00 |
| 843189 | 2007.07.27 09:45 | buy | 0.40 | eurusd | 1.3681 | 1.3662 | 1.3699 | 2007.07.27 09:47 | 1.3671 | 0.00 | 0.00 | 0.00 | -40.00 |
| 843297 | 2007.07.27 10:13 | buy | 1.00 | eurusd | 1.3664 | 1.3645 | 1.3682 | 2007.07.27 10:58 | 1.3655 | 0.00 | 0.00 | 0.00 | -90.00 |
| 0.00 | 0.00 | 0.00 | -86.00 | ||||||||||
| Closed P/L: | -86.00 | ||||||||||||
| 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: | -86.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 914.00 | Equity: | 9 914.00 | Free Margin: | 9 914.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 344.00 | Gross Loss: | 430.00 | Total Net Profit: | -86.00 | ||||||||
| Profit Factor: | 0.80 | Expected Payoff: | -5.38 | ||||||||||
| Absolute Drawdown: | 106.00 | Maximal Drawdown: | 192.00 (1.90%) | Relative Drawdown: | 1.90% (192.00) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 10 (30.00%) | ||||||||
| Profit Trades (% of total): | 5 (31.25%) | Loss trades (% of total): | 11 (68.75%) | ||||||||||
| Largest | profit trade: | 168.00 | loss trade: | -110.00 | |||||||||
| Average | profit trade: | 68.80 | loss trade: | -39.09 | |||||||||
| Maximum | consecutive wins ($): | 1 (168.00) | consecutive losses ($): | 4 (-192.00) | |||||||||
| Maximal | consecutive profit (count): | 168.00 (1) | consecutive loss (count): | -192.00 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||