| Account: 17566 |
Name: TSD TR 0.2 midweekswitch |
Currency: USD |
2006 May 19, 19:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 637346 | 2006.05.07 08:02 | balance | Deposit | 50 000.00 |
| 637412 | 2006.05.08 01:48 | sell | 1.00 | eurjpy | 142.52 | 141.85 | 140.25 | 2006.05.09 03:30 | 141.85 | 0.00 | 0.00 | -5.82 | 598.91 |
| 668106 | 2006.05.15 08:55 | sell | 1.00 | eurjpy | 141.16 | 140.80 | 139.20 | 2006.05.17 17:00 | 140.80 | 0.00 | 0.00 | -11.79 | 325.20 |
| 704766 | 2006.05.18 00:00 | sell stop | 1.00 | eurusd | 1.2700 | 1.2920 | 1.2600 | 2006.05.19 00:00 | 1.2847 | cancelled |
| |
0.00 |
0.00 |
-17.61 |
924.11 |
| Closed P/L: |
906.50 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
| 710608 | 2006.05.19 00:00 | sell stop | 1.00 | eurjpy | 141.04 | 142.58 | 140.04 | | 142.58 | Sell Entry Order placed at 1147 |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
906.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 906.50 |
Equity: |
50 906.50 |
Free Margin: |
50 906.50 |
| |
| Details: |
 |
| Gross Profit: |
906.50 |
Gross Loss: |
0.00 |
Total Net Profit: |
906.50 |
| Profit Factor: |
0.00 |
Expected Payoff: |
453.25 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
0.00 (0.0%) |
|
| |
| Total Trades: |
2 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
0 (0.00%) |
| Profit Trades (% of total): |
2 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
593.09 |
loss trade: |
0.00 |
| Average |
profit trade: |
453.25 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
2 (906.50) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
906.50 (2) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
0 |