AL Trade Inc.
| Account: 79081 | Name: BollTrade Ron MT4 v03f EUSD2 | Currency: USD | 2007 August 10, 21:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1011594 | 2007.07.28 08:42 | balance | Deposit | 25 000.00 | |||||||||
| 1012086 | 2007.07.30 02:27 | sell | 1.00 | eurusd | 1.3639 | 1.3679 | 1.3621 | 2007.07.30 03:34 | 1.3628 | 0.00 | 0.00 | 0.00 | 110.00 |
| 1012166 | 2007.07.30 03:34 | buy | 1.00 | eurusd | 1.3626 | 1.3586 | 1.3644 | 2007.07.30 05:59 | 1.3635 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1012285 | 2007.07.30 07:25 | buy | 1.00 | eurusd | 1.3628 | 1.3588 | 1.3646 | 2007.07.30 07:55 | 1.3637 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1012327 | 2007.07.30 08:12 | sell | 1.00 | eurusd | 1.3639 | 1.3679 | 1.3621 | 2007.07.30 10:37 | 1.3669 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1012544 | 2007.07.30 10:38 | sell | 1.00 | eurusd | 1.3668 | 1.3708 | 1.3650 | 2007.07.30 11:12 | 1.3658 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1012766 | 2007.07.30 12:59 | sell | 1.00 | eurusd | 1.3679 | 1.3719 | 1.3661 | 2007.07.30 13:06 | 1.3670 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1012951 | 2007.07.30 14:46 | buy | 1.00 | eurusd | 1.3663 | 1.3623 | 1.3681 | 2007.07.30 15:24 | 1.3672 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1013013 | 2007.07.30 15:35 | buy | 1.00 | eurusd | 1.3661 | 1.3621 | 1.3679 | 2007.07.30 15:49 | 1.3670 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1013092 | 2007.07.30 16:09 | sell | 1.00 | eurusd | 1.3683 | 1.3723 | 1.3665 | 2007.07.30 16:44 | 1.3674 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1013234 | 2007.07.30 17:28 | sell | 1.00 | eurusd | 1.3687 | 1.3727 | 1.3669 | 2007.07.30 18:08 | 1.3679 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1013467 | 2007.07.30 19:53 | sell | 1.00 | eurusd | 1.3684 | 1.3724 | 1.3666 | 2007.07.31 01:09 | 1.3715 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1013983 | 2007.07.31 01:09 | sell | 1.00 | eurusd | 1.3712 | 1.3752 | 1.3694 | 2007.07.31 08:14 | 1.3699 | 0.00 | 0.00 | 0.00 | 130.00 |
| 1014390 | 2007.07.31 08:14 | buy | 1.00 | eurusd | 1.3701 | 1.3661 | 1.3719 | 2007.07.31 09:23 | 1.3710 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1014715 | 2007.07.31 12:04 | buy | 1.00 | eurusd | 1.3703 | 1.3663 | 1.3721 | 2007.07.31 15:18 | 1.3712 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1014985 | 2007.07.31 15:25 | sell | 1.00 | eurusd | 1.3718 | 1.3758 | 1.3700 | 2007.07.31 15:40 | 1.3709 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1015177 | 2007.07.31 17:10 | buy | 1.00 | eurusd | 1.3696 | 1.3656 | 1.3714 | 2007.07.31 18:09 | 1.3704 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1015463 | 2007.07.31 18:39 | sell | 1.00 | eurusd | 1.3698 | 1.3738 | 1.3680 | 2007.07.31 20:45 | 1.3689 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1016502 | 2007.08.01 00:17 | buy | 1.00 | eurusd | 1.3674 | 1.3634 | 1.3692 | 2007.08.01 08:29 | 1.3643 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1016939 | 2007.08.01 08:29 | buy | 1.00 | eurusd | 1.3647 | 1.3607 | 1.3665 | 2007.08.01 09:08 | 1.3656 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1017318 | 2007.08.01 11:17 | buy | 1.00 | eurusd | 1.3646 | 1.3606 | 1.3664 | 2007.08.01 11:27 | 1.3655 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1017369 | 2007.08.01 11:44 | buy | 1.00 | eurusd | 1.3642 | 1.3602 | 1.3660 | 2007.08.01 12:09 | 1.3651 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1017480 | 2007.08.01 12:49 | sell | 1.00 | eurusd | 1.3660 | 1.3700 | 1.3642 | 2007.08.01 14:02 | 1.3652 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1017811 | 2007.08.01 15:15 | sell | 1.00 | eurusd | 1.3672 | 1.3712 | 1.3654 | 2007.08.01 17:13 | 1.3702 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1018169 | 2007.08.01 17:17 | sell | 1.00 | eurusd | 1.3703 | 1.3743 | 1.3685 | 2007.08.01 17:48 | 1.3695 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1018247 | 2007.08.01 17:56 | buy | 1.00 | eurusd | 1.3682 | 1.3642 | 1.3700 | 2007.08.01 20:19 | 1.3651 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1018560 | 2007.08.01 20:19 | buy | 1.00 | eurusd | 1.3652 | 1.3612 | 1.3670 | 2007.08.01 20:31 | 1.3661 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1018805 | 2007.08.01 22:54 | sell | 1.00 | eurusd | 1.3670 | 1.3710 | 1.3652 | 2007.08.01 23:26 | 1.3661 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1018953 | 2007.08.02 00:44 | sell | 1.00 | eurusd | 1.3682 | 1.3722 | 1.3664 | 2007.08.02 01:00 | 1.3674 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1019027 | 2007.08.02 02:28 | buy | 1.00 | eurusd | 1.3667 | 1.3627 | 1.3685 | 2007.08.02 09:49 | 1.3676 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1019604 | 2007.08.02 12:42 | buy | 1.00 | eurusd | 1.3654 | 1.3614 | 1.3672 | 2007.08.02 12:59 | 1.3662 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1019738 | 2007.08.02 14:16 | sell | 1.00 | eurusd | 1.3672 | 1.3712 | 1.3654 | 2007.08.02 15:31 | 1.3663 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1019910 | 2007.08.02 16:02 | buy | 1.00 | eurusd | 1.3659 | 1.3619 | 1.3677 | 2007.08.02 16:10 | 1.3668 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1019926 | 2007.08.02 16:10 | sell | 1.00 | eurusd | 1.3674 | 1.3714 | 1.3656 | 2007.08.02 16:11 | 1.3664 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1019942 | 2007.08.02 16:14 | buy | 1.00 | eurusd | 1.3659 | 1.3619 | 1.3677 | 2007.08.02 16:55 | 1.3667 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1020194 | 2007.08.02 18:25 | sell | 1.00 | eurusd | 1.3680 | 1.3720 | 1.3662 | 2007.08.03 03:23 | 1.3712 | 0.00 | 0.00 | 0.00 | -320.00 |
| 1021166 | 2007.08.03 10:27 | buy | 1.00 | eurusd | 1.3698 | 1.3658 | 1.3716 | 2007.08.03 15:30 | 1.3707 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1021639 | 2007.08.03 15:33 | sell | 1.00 | eurusd | 1.3719 | 1.3759 | 1.3701 | 2007.08.03 15:43 | 1.3707 | 0.00 | 0.00 | 0.00 | 120.00 |
| 1021790 | 2007.08.03 16:05 | sell | 1.00 | eurusd | 1.3720 | 1.3760 | 1.3702 | 2007.08.03 16:47 | 1.3751 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1021944 | 2007.08.03 16:47 | sell | 1.00 | eurusd | 1.3748 | 1.3788 | 1.3730 | 2007.08.03 17:10 | 1.3739 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1022032 | 2007.08.03 17:26 | sell | 1.00 | eurusd | 1.3763 | 1.3803 | 1.3745 | 2007.08.03 19:09 | 1.3794 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1022360 | 2007.08.03 21:09 | sell | 1.00 | eurusd | 1.3790 | 1.3830 | 1.3772 | 2007.08.03 22:58 | 1.3781 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1022771 | 2007.08.06 00:46 | sell | 1.00 | eurusd | 1.3819 | 1.3859 | 1.3801 | 2007.08.06 03:18 | 1.3810 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1023198 | 2007.08.06 06:56 | sell | 1.00 | eurusd | 1.3817 | 1.3857 | 1.3799 | 2007.08.06 13:25 | 1.3808 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1023887 | 2007.08.06 13:25 | buy | 1.00 | eurusd | 1.3807 | 1.3767 | 1.3825 | 2007.08.06 14:11 | 1.3816 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1024205 | 2007.08.06 16:24 | buy | 1.00 | eurusd | 1.3808 | 1.3768 | 1.3826 | 2007.08.07 15:46 | 1.3778 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1026468 | 2007.08.07 16:20 | buy | 1.00 | eurusd | 1.3773 | 1.3733 | 1.3791 | 2007.08.07 18:53 | 1.3742 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1026838 | 2007.08.07 18:53 | buy | 1.00 | eurusd | 1.3743 | 1.3703 | 1.3761 | 2007.08.07 19:15 | 1.3752 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1027210 | 2007.08.07 21:31 | sell | 1.00 | eurusd | 1.3759 | 1.3799 | 1.3741 | 2007.08.07 22:36 | 1.3746 | 0.00 | 0.00 | 0.00 | 130.00 |
| 1027651 | 2007.08.08 02:43 | sell | 1.00 | eurusd | 1.3749 | 1.3789 | 1.3731 | 2007.08.08 09:11 | 1.3740 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1028094 | 2007.08.08 09:11 | buy | 1.00 | eurusd | 1.3741 | 1.3701 | 1.3759 | 2007.08.08 11:05 | 1.3750 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1028610 | 2007.08.08 12:21 | sell | 1.00 | eurusd | 1.3756 | 1.3796 | 1.3738 | 2007.08.08 15:07 | 1.3786 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1029015 | 2007.08.08 15:07 | sell | 1.00 | eurusd | 1.3789 | 1.3829 | 1.3771 | 2007.08.08 16:33 | 1.3820 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1029296 | 2007.08.08 16:33 | sell | 1.00 | eurusd | 1.3818 | 1.3858 | 1.3800 | 2007.08.08 17:14 | 1.3809 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1029692 | 2007.08.08 19:21 | buy | 1.00 | eurusd | 1.3799 | 1.3759 | 1.3817 | 2007.08.08 19:40 | 1.3807 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1030392 | 2007.08.09 04:09 | buy | 1.00 | eurusd | 1.3796 | 1.3756 | 1.3814 | 2007.08.09 05:35 | 1.3804 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1030534 | 2007.08.09 08:19 | buy | 1.00 | eurusd | 1.3797 | 1.3757 | 1.3815 | 2007.08.09 08:36 | 1.3805 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1030808 | 2007.08.09 10:09 | buy | 1.00 | eurusd | 1.3767 | 1.3727 | 1.3785 | 2007.08.09 10:13 | 1.3776 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1030879 | 2007.08.09 10:23 | buy | 1.00 | eurusd | 1.3776 | 1.3736 | 1.3794 | 2007.08.09 13:05 | 1.3745 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1031269 | 2007.08.09 13:05 | buy | 1.00 | eurusd | 1.3746 | 1.3706 | 1.3764 | 2007.08.09 15:26 | 1.3716 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1031648 | 2007.08.09 15:27 | buy | 1.00 | eurusd | 1.3712 | 1.3672 | 1.3730 | 2007.08.09 15:47 | 1.3681 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1031755 | 2007.08.09 15:47 | buy | 1.00 | eurusd | 1.3681 | 1.3641 | 1.3699 | 2007.08.09 15:50 | 1.3690 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1031778 | 2007.08.09 15:50 | buy | 1.00 | eurusd | 1.3692 | 1.3652 | 1.3710 | 2007.08.09 15:59 | 1.3661 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1031836 | 2007.08.09 15:59 | buy | 1.00 | eurusd | 1.3662 | 1.3622 | 1.3680 | 2007.08.09 16:12 | 1.3671 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1032275 | 2007.08.09 17:20 | sell | 1.00 | eurusd | 1.3697 | 1.3737 | 1.3679 | 2007.08.09 20:09 | 1.3688 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1032640 | 2007.08.09 20:09 | buy | 1.00 | eurusd | 1.3688 | 1.3648 | 1.3706 | 2007.08.10 03:38 | 1.3658 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1034068 | 2007.08.10 07:53 | buy | 1.00 | eurusd | 1.3660 | 1.3620 | 1.3678 | 2007.08.10 09:26 | 1.3669 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1034294 | 2007.08.10 09:27 | sell | 1.00 | eurusd | 1.3674 | 1.3714 | 1.3656 | 2007.08.10 13:51 | 1.3664 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1034985 | 2007.08.10 13:52 | buy | 1.00 | eurusd | 1.3664 | 1.3624 | 1.3682 | 2007.08.10 15:23 | 1.3676 | 0.00 | 0.00 | 0.00 | 120.00 |
| 1035321 | 2007.08.10 15:23 | sell | 1.00 | eurusd | 1.3673 | 1.3713 | 1.3655 | 2007.08.10 19:19 | 1.3704 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1036249 | 2007.08.10 19:20 | sell | 1.00 | eurusd | 1.3703 | 1.3743 | 1.3685 | 2007.08.10 19:25 | 1.3695 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1036393 | 2007.08.10 20:09 | sell | 1.00 | eurusd | 1.3692 | 1.3732 | 1.3674 | 2007.08.10 21:27 | 1.3696 | 0.00 | 0.00 | 0.00 | -40.00 |
| 0.00 | 0.00 | 0.00 | -810.00 | ||||||||||
| Closed P/L: | -810.00 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -810.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 190.00 | Equity: | 24 190.00 | Free Margin: | 24 190.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 760.00 | Gross Loss: | 5 570.00 | Total Net Profit: | -810.00 | ||||||||
| Profit Factor: | 0.85 | Expected Payoff: | -11.41 | ||||||||||
| Absolute Drawdown: | 850.00 | Maximal Drawdown: | 1 940.00 (7.44%) | Relative Drawdown: | 7.44% (1 940.00) | ||||||||
| Total Trades: | 71 | Short Positions (won %): | 35 (71.43%) | Long Positions (won %): | 36 (75.00%) | ||||||||
| Profit Trades (% of total): | 52 (73.24%) | Loss trades (% of total): | 19 (26.76%) | ||||||||||
| Largest | profit trade: | 130.00 | loss trade: | -320.00 | |||||||||
| Average | profit trade: | 91.54 | loss trade: | -293.16 | |||||||||
| Maximum | consecutive wins ($): | 9 (790.00) | consecutive losses ($): | 3 (-920.00) | |||||||||
| Maximal | consecutive profit (count): | 790.00 (9) | consecutive loss (count): | -920.00 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||