AL Trade Inc.
| Account: 80862 | Name: BollTrade Ron MT4 v03f | Currency: USD | 2007 August 24, 20:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1036641 | 2007.08.12 08:17 | balance | Deposit | 25 000.00 | |||||||||
| 1037067 | 2007.08.13 03:09 | sell | 1.00 | eurusd | 1.3700 | 1.3740 | 1.3682 | 2007.08.13 08:21 | 1.3691 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1037324 | 2007.08.13 08:21 | buy | 1.00 | eurusd | 1.3692 | 1.3652 | 1.3710 | 2007.08.13 10:13 | 1.3661 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1037602 | 2007.08.13 10:13 | buy | 1.00 | eurusd | 1.3662 | 1.3622 | 1.3680 | 2007.08.13 10:44 | 1.3671 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1037968 | 2007.08.13 12:39 | buy | 1.00 | eurusd | 1.3650 | 1.3610 | 1.3668 | 2007.08.13 15:33 | 1.3659 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1038552 | 2007.08.13 15:33 | sell | 1.00 | eurusd | 1.3660 | 1.3700 | 1.3642 | 2007.08.13 15:37 | 1.3652 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1038583 | 2007.08.13 15:49 | sell | 1.00 | eurusd | 1.3657 | 1.3697 | 1.3639 | 2007.08.13 16:37 | 1.3648 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1038833 | 2007.08.13 16:56 | buy | 1.00 | eurusd | 1.3645 | 1.3605 | 1.3663 | 2007.08.13 17:54 | 1.3613 | 0.00 | 0.00 | 0.00 | -320.00 |
| 1039067 | 2007.08.13 17:55 | buy | 1.00 | eurusd | 1.3611 | 1.3571 | 1.3629 | 2007.08.13 18:08 | 1.3619 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1039591 | 2007.08.13 22:12 | buy | 1.00 | eurusd | 1.3615 | 1.3575 | 1.3633 | 2007.08.14 09:18 | 1.3623 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1040286 | 2007.08.14 09:19 | sell | 1.00 | eurusd | 1.3623 | 1.3663 | 1.3605 | 2007.08.14 09:47 | 1.3615 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1040374 | 2007.08.14 09:54 | buy | 1.00 | eurusd | 1.3607 | 1.3567 | 1.3625 | 2007.08.14 10:50 | 1.3576 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1040513 | 2007.08.14 10:50 | buy | 1.00 | eurusd | 1.3575 | 1.3535 | 1.3593 | 2007.08.14 11:36 | 1.3583 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1041213 | 2007.08.14 15:00 | sell | 1.00 | eurusd | 1.3591 | 1.3631 | 1.3573 | 2007.08.14 15:30 | 1.3581 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1041363 | 2007.08.14 15:32 | buy | 1.00 | eurusd | 1.3580 | 1.3540 | 1.3598 | 2007.08.14 20:55 | 1.3549 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1042252 | 2007.08.14 20:55 | buy | 1.00 | eurusd | 1.3543 | 1.3503 | 1.3561 | 2007.08.15 06:25 | 1.3512 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1043169 | 2007.08.15 07:32 | buy | 1.00 | eurusd | 1.3502 | 1.3462 | 1.3520 | 2007.08.15 08:15 | 1.3511 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1043304 | 2007.08.15 08:34 | buy | 1.00 | eurusd | 1.3497 | 1.3457 | 1.3515 | 2007.08.15 09:51 | 1.3505 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1043885 | 2007.08.15 13:13 | buy | 1.00 | eurusd | 1.3485 | 1.3445 | 1.3503 | 2007.08.15 17:21 | 1.3496 | 0.00 | 0.00 | 0.00 | 110.00 |
| 1044779 | 2007.08.15 17:21 | sell | 1.00 | eurusd | 1.3494 | 1.3534 | 1.3476 | 2007.08.15 17:36 | 1.3485 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1045255 | 2007.08.15 19:42 | buy | 1.00 | eurusd | 1.3470 | 1.3430 | 1.3488 | 2007.08.15 23:55 | 1.3438 | 0.00 | 0.00 | 0.00 | -320.00 |
| 1045869 | 2007.08.15 23:56 | buy | 1.00 | eurusd | 1.3442 | 1.3402 | 1.3460 | 2007.08.16 03:41 | 1.3412 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1046176 | 2007.08.16 03:42 | buy | 1.00 | eurusd | 1.3411 | 1.3371 | 1.3429 | 2007.08.16 04:40 | 1.3419 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1046389 | 2007.08.16 06:11 | buy | 1.00 | eurusd | 1.3397 | 1.3357 | 1.3415 | 2007.08.16 06:51 | 1.3405 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1046634 | 2007.08.16 07:13 | sell | 1.00 | eurusd | 1.3413 | 1.3453 | 1.3395 | 2007.08.16 10:51 | 1.3444 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1047036 | 2007.08.16 10:51 | sell | 1.00 | eurusd | 1.3443 | 1.3483 | 1.3425 | 2007.08.16 11:03 | 1.3435 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1047423 | 2007.08.16 12:50 | buy | 1.00 | eurusd | 1.3413 | 1.3373 | 1.3431 | 2007.08.16 13:35 | 1.3382 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1047620 | 2007.08.16 13:35 | buy | 1.00 | eurusd | 1.3383 | 1.3343 | 1.3401 | 2007.08.16 13:42 | 1.3392 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1047681 | 2007.08.16 13:44 | buy | 1.00 | eurusd | 1.3388 | 1.3348 | 1.3406 | 2007.08.16 13:49 | 1.3397 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1047832 | 2007.08.16 14:33 | sell | 1.00 | eurusd | 1.3405 | 1.3445 | 1.3387 | 2007.08.16 16:45 | 1.3438 | 0.00 | 0.00 | 0.00 | -330.00 |
| 1048124 | 2007.08.16 16:45 | sell | 1.00 | eurusd | 1.3435 | 1.3475 | 1.3417 | 2007.08.16 16:50 | 1.3425 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1048198 | 2007.08.16 17:20 | buy | 1.00 | eurusd | 1.3406 | 1.3366 | 1.3424 | 2007.08.16 22:51 | 1.3415 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1049272 | 2007.08.16 23:18 | sell | 1.00 | eurusd | 1.3423 | 1.3463 | 1.3405 | 2007.08.16 23:33 | 1.3415 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1049632 | 2007.08.17 02:11 | buy | 1.00 | eurusd | 1.3416 | 1.3376 | 1.3434 | 2007.08.17 02:34 | 1.3424 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1049666 | 2007.08.17 02:36 | buy | 1.00 | eurusd | 1.3416 | 1.3376 | 1.3434 | 2007.08.17 02:41 | 1.3424 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1049684 | 2007.08.17 02:57 | buy | 1.00 | eurusd | 1.3416 | 1.3376 | 1.3434 | 2007.08.17 02:58 | 1.3430 | 0.00 | 0.00 | 0.00 | 140.00 |
| 1049693 | 2007.08.17 03:04 | buy | 1.00 | eurusd | 1.3416 | 1.3376 | 1.3434 | 2007.08.17 03:09 | 1.3424 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1049708 | 2007.08.17 03:27 | buy | 1.00 | eurusd | 1.3415 | 1.3375 | 1.3433 | 2007.08.17 03:54 | 1.3423 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1049761 | 2007.08.17 04:18 | buy | 1.00 | eurusd | 1.3414 | 1.3374 | 1.3432 | 2007.08.17 07:14 | 1.3422 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1050006 | 2007.08.17 08:05 | sell | 1.00 | eurusd | 1.3423 | 1.3463 | 1.3405 | 2007.08.17 08:19 | 1.3415 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1050110 | 2007.08.17 09:26 | buy | 1.00 | eurusd | 1.3407 | 1.3367 | 1.3425 | 2007.08.17 09:31 | 1.3416 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1050175 | 2007.08.17 09:38 | sell | 1.00 | eurusd | 1.3422 | 1.3462 | 1.3404 | 2007.08.17 09:50 | 1.3414 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1050265 | 2007.08.17 09:59 | buy | 1.00 | eurusd | 1.3406 | 1.3366 | 1.3424 | 2007.08.17 10:08 | 1.3376 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1050330 | 2007.08.17 10:08 | buy | 1.00 | eurusd | 1.3376 | 1.3336 | 1.3394 | 2007.08.17 10:10 | 1.3384 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1050349 | 2007.08.17 10:10 | buy | 1.00 | eurusd | 1.3386 | 1.3346 | 1.3404 | 2007.08.17 10:17 | 1.3396 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1050375 | 2007.08.17 10:18 | buy | 1.00 | eurusd | 1.3396 | 1.3356 | 1.3414 | 2007.08.17 10:31 | 1.3405 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1050553 | 2007.08.17 11:12 | sell | 1.00 | eurusd | 1.3415 | 1.3455 | 1.3397 | 2007.08.17 11:57 | 1.3445 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1050682 | 2007.08.17 11:57 | sell | 1.00 | eurusd | 1.3442 | 1.3482 | 1.3424 | 2007.08.17 12:55 | 1.3434 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1050898 | 2007.08.17 13:09 | sell | 1.00 | eurusd | 1.3448 | 1.3488 | 1.3430 | 2007.08.17 13:27 | 1.3439 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1050946 | 2007.08.17 13:28 | buy | 1.00 | eurusd | 1.3434 | 1.3394 | 1.3452 | 2007.08.17 13:32 | 1.3442 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1050976 | 2007.08.17 13:34 | sell | 1.00 | eurusd | 1.3448 | 1.3488 | 1.3430 | 2007.08.17 14:22 | 1.3479 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1051164 | 2007.08.17 14:22 | sell | 1.00 | eurusd | 1.3476 | 1.3516 | 1.3458 | 2007.08.17 14:35 | 1.3467 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1051489 | 2007.08.17 15:19 | sell | 1.00 | eurusd | 1.3488 | 1.3528 | 1.3470 | 2007.08.17 15:22 | 1.3521 | 0.00 | 0.00 | 0.00 | -330.00 |
| 1051541 | 2007.08.17 15:22 | sell | 1.00 | eurusd | 1.3517 | 1.3557 | 1.3499 | 2007.08.17 15:24 | 1.3508 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1051580 | 2007.08.17 15:24 | sell | 1.00 | eurusd | 1.3507 | 1.3547 | 1.3489 | 2007.08.17 15:28 | 1.3496 | 0.00 | 0.00 | 0.00 | 110.00 |
| 1051621 | 2007.08.17 15:28 | sell | 1.00 | eurusd | 1.3495 | 1.3535 | 1.3477 | 2007.08.17 15:45 | 1.3485 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1052104 | 2007.08.17 16:32 | sell | 1.00 | eurusd | 1.3514 | 1.3554 | 1.3496 | 2007.08.17 16:46 | 1.3505 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1052233 | 2007.08.17 16:54 | buy | 1.00 | eurusd | 1.3484 | 1.3444 | 1.3502 | 2007.08.17 16:56 | 1.3493 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1052313 | 2007.08.17 17:06 | sell | 1.00 | eurusd | 1.3504 | 1.3544 | 1.3486 | 2007.08.17 17:47 | 1.3535 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1052494 | 2007.08.17 17:47 | sell | 1.00 | eurusd | 1.3531 | 1.3571 | 1.3513 | 2007.08.17 17:58 | 1.3522 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1052559 | 2007.08.17 17:58 | sell | 1.00 | eurusd | 1.3522 | 1.3562 | 1.3504 | 2007.08.17 17:59 | 1.3514 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1052966 | 2007.08.17 19:48 | sell | 1.00 | eurusd | 1.3508 | 1.3548 | 1.3490 | 2007.08.17 19:51 | 1.3499 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1053132 | 2007.08.17 20:54 | buy | 1.00 | eurusd | 1.3488 | 1.3448 | 1.3506 | 2007.08.20 09:05 | 1.3506 | 0.00 | 0.00 | 0.00 | 180.00 |
| 1056135 | 2007.08.20 21:29 | sell | 1.00 | eurusd | 1.3475 | 1.3515 | 1.3457 | 2007.08.21 02:14 | 1.3466 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1056713 | 2007.08.21 03:19 | buy | 1.00 | eurusd | 1.3466 | 1.3426 | 1.3484 | 2007.08.21 04:21 | 1.3475 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1056792 | 2007.08.21 04:58 | sell | 1.00 | eurusd | 1.3485 | 1.3525 | 1.3467 | 2007.08.21 05:11 | 1.3477 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1057264 | 2007.08.21 10:32 | buy | 1.00 | eurusd | 1.3466 | 1.3426 | 1.3484 | 2007.08.21 10:51 | 1.3475 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1057589 | 2007.08.21 12:27 | buy | 1.00 | eurusd | 1.3465 | 1.3425 | 1.3483 | 2007.08.21 12:45 | 1.3474 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1057810 | 2007.08.21 13:26 | sell | 1.00 | eurusd | 1.3482 | 1.3522 | 1.3464 | 2007.08.21 14:01 | 1.3513 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1058226 | 2007.08.21 15:17 | buy | 1.00 | eurusd | 1.3499 | 1.3459 | 1.3517 | 2007.08.21 20:12 | 1.3469 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1059014 | 2007.08.21 20:12 | buy | 1.00 | eurusd | 1.3471 | 1.3431 | 1.3489 | 2007.08.22 08:24 | 1.3479 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1060093 | 2007.08.22 09:09 | sell | 1.00 | eurusd | 1.3487 | 1.3527 | 1.3469 | 2007.08.22 15:35 | 1.3478 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1060941 | 2007.08.22 15:50 | buy | 1.00 | eurusd | 1.3472 | 1.3432 | 1.3490 | 2007.08.22 15:55 | 1.3480 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1060977 | 2007.08.22 16:06 | buy | 1.00 | eurusd | 1.3476 | 1.3436 | 1.3494 | 2007.08.22 16:35 | 1.3486 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1061095 | 2007.08.22 16:41 | sell | 1.00 | eurusd | 1.3496 | 1.3536 | 1.3478 | 2007.08.22 16:43 | 1.3487 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1061176 | 2007.08.22 17:10 | sell | 1.00 | eurusd | 1.3498 | 1.3538 | 1.3480 | 2007.08.22 18:20 | 1.3531 | 0.00 | 0.00 | 0.00 | -330.00 |
| 1061479 | 2007.08.22 18:24 | sell | 1.00 | eurusd | 1.3534 | 1.3574 | 1.3516 | 2007.08.22 19:33 | 1.3521 | 0.00 | 0.00 | 0.00 | 130.00 |
| 1062012 | 2007.08.22 22:20 | sell | 1.00 | eurusd | 1.3541 | 1.3581 | 1.3523 | 2007.08.23 12:38 | 1.3572 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1063435 | 2007.08.23 12:38 | sell | 1.00 | eurusd | 1.3569 | 1.3609 | 1.3551 | 2007.08.23 15:53 | 1.3560 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1064053 | 2007.08.23 15:53 | buy | 1.00 | eurusd | 1.3561 | 1.3521 | 1.3579 | 2007.08.23 17:51 | 1.3570 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1064360 | 2007.08.23 17:51 | sell | 1.00 | eurusd | 1.3568 | 1.3608 | 1.3550 | 2007.08.23 20:27 | 1.3559 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1065244 | 2007.08.24 01:06 | buy | 1.00 | eurusd | 1.3560 | 1.3520 | 1.3578 | 2007.08.24 05:21 | 1.3569 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1065536 | 2007.08.24 07:09 | buy | 1.00 | eurusd | 1.3561 | 1.3521 | 1.3579 | 2007.08.24 10:46 | 1.3570 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1065884 | 2007.08.24 10:51 | sell | 1.00 | eurusd | 1.3573 | 1.3613 | 1.3555 | 2007.08.24 11:46 | 1.3604 | 0.00 | 0.00 | 0.00 | -310.00 |
| 1066002 | 2007.08.24 11:46 | sell | 1.00 | eurusd | 1.3602 | 1.3642 | 1.3584 | 2007.08.24 11:53 | 1.3594 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1066021 | 2007.08.24 11:53 | sell | 1.00 | eurusd | 1.3591 | 1.3631 | 1.3573 | 2007.08.24 14:36 | 1.3621 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1066582 | 2007.08.24 14:49 | sell | 1.00 | eurusd | 1.3626 | 1.3666 | 1.3608 | 2007.08.24 14:58 | 1.3618 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1066799 | 2007.08.24 15:55 | sell | 1.00 | eurusd | 1.3627 | 1.3667 | 1.3609 | 2007.08.24 16:20 | 1.3618 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1067294 | 2007.08.24 18:20 | buy | 1.00 | eurusd | 1.3629 | 1.3589 | 1.3647 | 2007.08.24 18:31 | 1.3638 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1067404 | 2007.08.24 19:24 | sell | 1.00 | eurusd | 1.3652 | 1.3692 | 1.3634 | 2007.08.24 20:53 | 1.3673 | 0.00 | 0.00 | 0.00 | -210.00 |
| 0.00 | 0.00 | 0.00 | -710.00 | ||||||||||
| Closed P/L: | -710.00 | ||||||||||||
| 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: | -710.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 290.00 | Equity: | 24 290.00 | Free Margin: | 24 290.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 040.00 | Gross Loss: | 6 750.00 | Total Net Profit: | -710.00 | ||||||||
| Profit Factor: | 0.89 | Expected Payoff: | -7.98 | ||||||||||
| Absolute Drawdown: | 1 480.00 | Maximal Drawdown: | 1 610.00 (6.41%) | Relative Drawdown: | 6.41% (1 610.00) | ||||||||
| Total Trades: | 89 | Short Positions (won %): | 43 (72.09%) | Long Positions (won %): | 46 (78.26%) | ||||||||
| Profit Trades (% of total): | 67 (75.28%) | Loss trades (% of total): | 22 (24.72%) | ||||||||||
| Largest | profit trade: | 180.00 | loss trade: | -330.00 | |||||||||
| Average | profit trade: | 90.15 | loss trade: | -306.82 | |||||||||
| Maximum | consecutive wins ($): | 12 (1 060.00) | consecutive losses ($): | 2 (-620.00) | |||||||||
| Maximal | consecutive profit (count): | 1 060.00 (12) | consecutive loss (count): | -620.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||