Velocity4x
| Account: 90010006 | Name: BollTrade Ron MT4 v05cx | Currency: USD | 2007 August 10, 17:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 844412 | 2007.07.28 00:04 | balance | Deposit | 10 000.00 | |||||||||
| 844532 | 2007.07.29 23:13 | buy | 0.20 | eurusd | 1.3612 | 1.3593 | 1.3630 | 2007.07.29 23:29 | 1.3620 | 0.00 | 0.00 | 0.00 | 16.00 |
| 845511 | 2007.07.30 08:38 | sell | 0.20 | eurusd | 1.3667 | 1.3686 | 1.3649 | 2007.07.30 09:12 | 1.3659 | 0.00 | 0.00 | 0.00 | 16.00 |
| 846824 | 2007.07.30 23:09 | sell | 0.20 | eurusd | 1.3714 | 1.3733 | 1.3696 | 2007.07.31 00:10 | 1.3724 | 0.00 | 0.00 | 0.00 | -20.00 |
| 850026 | 2007.08.01 13:41 | sell | 0.40 | eurusd | 1.3687 | 1.3706 | 1.3669 | 2007.08.01 13:43 | 1.3698 | 0.00 | 0.00 | 0.00 | -44.00 |
| 850037 | 2007.08.01 13:43 | sell | 1.00 | eurusd | 1.3695 | 1.3714 | 1.3677 | 2007.08.01 15:17 | 1.3704 | 0.00 | 0.00 | 0.00 | -90.00 |
| 851789 | 2007.08.02 16:32 | sell | 0.20 | eurusd | 1.3692 | 1.3711 | 1.3674 | 2007.08.02 16:33 | 1.3701 | 0.00 | 0.00 | 0.00 | -18.00 |
| 851798 | 2007.08.02 16:33 | sell | 0.40 | eurusd | 1.3698 | 1.3717 | 1.3680 | 2007.08.02 18:34 | 1.3707 | 0.00 | 0.00 | 0.00 | -36.00 |
| 852617 | 2007.08.03 13:33 | sell | 1.00 | eurusd | 1.3714 | 1.3733 | 1.3696 | 2007.08.03 13:34 | 1.3724 | 0.00 | 0.00 | 0.00 | -100.00 |
| 852630 | 2007.08.03 13:34 | sell | 2.10 | eurusd | 1.3719 | 1.3738 | 1.3701 | 2007.08.03 13:40 | 1.3709 | 0.00 | 0.00 | 0.00 | 210.00 |
| 852686 | 2007.08.03 14:04 | sell | 0.20 | eurusd | 1.3719 | 1.3738 | 1.3701 | 2007.08.03 14:05 | 1.3728 | 0.00 | 0.00 | 0.00 | -18.00 |
| 852690 | 2007.08.03 14:05 | sell | 0.40 | eurusd | 1.3724 | 1.3743 | 1.3706 | 2007.08.03 14:15 | 1.3715 | 0.00 | 0.00 | 0.00 | 36.00 |
| 852796 | 2007.08.03 14:33 | sell | 0.20 | eurusd | 1.3730 | 1.3749 | 1.3712 | 2007.08.03 14:33 | 1.3740 | 0.00 | 0.00 | 0.00 | -20.00 |
| 852808 | 2007.08.03 14:33 | sell | 0.40 | eurusd | 1.3736 | 1.3755 | 1.3718 | 2007.08.03 14:37 | 1.3745 | 0.00 | 0.00 | 0.00 | -36.00 |
| 852825 | 2007.08.03 14:37 | sell | 1.00 | eurusd | 1.3742 | 1.3761 | 1.3724 | 2007.08.03 14:52 | 1.3752 | 0.00 | 0.00 | 0.00 | -100.00 |
| 852953 | 2007.08.03 15:28 | sell | 2.10 | eurusd | 1.3775 | 1.3794 | 1.3757 | 2007.08.03 15:56 | 1.3766 | 0.00 | 0.00 | 0.00 | 189.00 |
| 853212 | 2007.08.03 20:04 | sell | 0.20 | eurusd | 1.3812 | 1.3831 | 1.3794 | 2007.08.03 20:40 | 1.3803 | 0.00 | 0.00 | 0.00 | 18.00 |
| 853894 | 2007.08.06 07:36 | sell | 0.20 | eurusd | 1.3837 | 1.3856 | 1.3819 | 2007.08.06 08:06 | 1.3828 | 0.00 | 0.00 | 0.00 | 18.00 |
| 854274 | 2007.08.06 11:55 | buy | 0.20 | eurusd | 1.3796 | 1.3777 | 1.3814 | 2007.08.06 12:06 | 1.3804 | 0.00 | 0.00 | 0.00 | 16.00 |
| 855645 | 2007.08.07 13:25 | buy | 0.20 | eurusd | 1.3765 | 1.3746 | 1.3783 | 2007.08.07 13:26 | 1.3755 | 0.00 | 0.00 | 0.00 | -20.00 |
| 855654 | 2007.08.07 13:26 | buy | 0.40 | eurusd | 1.3758 | 1.3739 | 1.3776 | 2007.08.07 13:35 | 1.3766 | 0.00 | 0.00 | 0.00 | 32.00 |
| 856550 | 2007.08.08 06:14 | buy | 0.20 | eurusd | 1.3732 | 1.3713 | 1.3750 | 2007.08.08 06:17 | 1.3722 | 0.00 | 0.00 | 0.00 | -20.00 |
| 856927 | 2007.08.08 12:12 | sell | 0.20 | eurusd | 1.3793 | 1.3812 | 1.3775 | 2007.08.08 12:27 | 1.3802 | 0.00 | 0.00 | 0.00 | -18.00 |
| 857002 | 2007.08.08 12:32 | sell | 0.40 | eurusd | 1.3807 | 1.3826 | 1.3789 | 2007.08.08 13:31 | 1.3817 | 0.00 | 0.00 | 0.00 | -40.00 |
| 857989 | 2007.08.09 06:56 | buy | 1.00 | eurusd | 1.3780 | 1.3761 | 1.3798 | 2007.08.09 07:03 | 1.3770 | 0.00 | 0.00 | 0.00 | -100.00 |
| 858061 | 2007.08.09 07:23 | buy | 2.10 | eurusd | 1.3771 | 1.3752 | 1.3789 | 2007.08.09 07:26 | 1.3781 | 0.00 | 0.00 | 0.00 | 210.00 |
| 858077 | 2007.08.09 07:31 | buy | 0.20 | eurusd | 1.3766 | 1.3747 | 1.3784 | 2007.08.09 07:35 | 1.3776 | 0.00 | 0.00 | 0.00 | 20.00 |
| 858307 | 2007.08.09 10:05 | buy | 0.20 | eurusd | 1.3750 | 1.3731 | 1.3768 | 2007.08.09 10:30 | 1.3739 | 0.00 | 0.00 | 0.00 | -22.00 |
| 858601 | 2007.08.09 12:42 | buy | 0.40 | eurusd | 1.3697 | 1.3678 | 1.3715 | 2007.08.09 12:43 | 1.3687 | 0.00 | 0.00 | 0.00 | -40.00 |
| 858616 | 2007.08.09 12:43 | buy | 1.00 | eurusd | 1.3691 | 1.3672 | 1.3709 | 2007.08.09 12:47 | 1.3681 | 0.00 | 0.00 | 0.00 | -100.00 |
| 858698 | 2007.08.09 13:00 | buy | 2.10 | eurusd | 1.3665 | 1.3646 | 1.3683 | 2007.08.09 13:03 | 1.3656 | 0.00 | 0.00 | 0.00 | -189.00 |
| 858707 | 2007.08.09 13:03 | buy | 4.70 | eurusd | 1.3659 | 1.3640 | 1.3677 | 2007.08.09 13:10 | 1.3667 | 0.00 | 0.00 | 0.00 | 376.00 |
| 859932 | 2007.08.10 07:12 | sell | 0.20 | eurusd | 1.3694 | 1.3713 | 1.3676 | 2007.08.10 07:26 | 1.3685 | 0.00 | 0.00 | 0.00 | 18.00 |
| 860145 | 2007.08.10 10:26 | buy | 0.20 | eurusd | 1.3667 | 1.3648 | 1.3685 | 2007.08.10 10:57 | 1.3658 | 0.00 | 0.00 | 0.00 | -18.00 |
| 860193 | 2007.08.10 11:02 | buy | 0.40 | eurusd | 1.3653 | 1.3634 | 1.3671 | 2007.08.10 11:14 | 1.3643 | 0.00 | 0.00 | 0.00 | -40.00 |
| 860203 | 2007.08.10 11:14 | buy | 1.00 | eurusd | 1.3643 | 1.3624 | 1.3661 | 2007.08.10 11:16 | 1.3652 | 0.00 | 0.00 | 0.00 | 90.00 |
| 0.00 | 0.00 | 0.00 | 176.00 | ||||||||||
| Closed P/L: | 176.00 | ||||||||||||
| 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: | 176.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 176.00 | Equity: | 10 176.00 | Free Margin: | 10 176.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 265.00 | Gross Loss: | 1 089.00 | Total Net Profit: | 176.00 | ||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 5.03 | ||||||||||
| Absolute Drawdown: | 276.00 | Maximal Drawdown: | 351.00 (3.47%) | Relative Drawdown: | 3.47% (351.00) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 19 (36.84%) | Long Positions (won %): | 16 (43.75%) | ||||||||
| Profit Trades (% of total): | 14 (40.00%) | Loss trades (% of total): | 21 (60.00%) | ||||||||||
| Largest | profit trade: | 376.00 | loss trade: | -189.00 | |||||||||
| Average | profit trade: | 90.36 | loss trade: | -51.86 | |||||||||
| Maximum | consecutive wins ($): | 4 (241.00) | consecutive losses ($): | 6 (-308.00) | |||||||||
| Maximal | consecutive profit (count): | 394.00 (2) | consecutive loss (count): | -351.00 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||