| Account: 1046524 |
Name: TSD v11 MT4 JB OsMA |
Currency: USD |
2006 May 26, 19:18 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2151168 | 2006.05.07 06:18 | balance | Deposit | 50 000.00 |
| 2266282 | 2006.05.09 12:59 | sell | 1.00 | usdchf | 1.2263 | 1.2216 | 1.2056 | 2006.05.10 18:17 | 1.2216 | 0.00 | 0.00 | -10.65 | 384.74 |
| 2266499 | 2006.05.09 11:07 | buy | 1.00 | gbpusd | 1.8576 | 1.8629 | 1.8789 | 2006.05.09 15:32 | 1.8629 | 0.00 | 0.00 | 0.00 | 530.00 |
| 2266629 | 2006.05.09 09:33 | buy | 1.00 | eurusd | 1.2702 | 1.2754 | 1.2914 | 2006.05.10 18:24 | 1.2754 | 0.00 | 0.00 | -6.50 | 520.00 |
| 2354190 | 2006.05.09 20:52 | buy | 1.00 | gbpusd | 1.8674 | 1.8629 | 1.8791 | 2006.05.10 09:31 | 1.8629 | 0.00 | 0.00 | -0.85 | -450.00 |
| 2473277 | 2006.05.11 08:30 | buy | 1.00 | gbpusd | 1.8584 | 1.8619 | 1.8779 | 2006.05.11 11:44 | 1.8619 | 0.00 | 0.00 | 0.00 | 350.00 |
| 2526418 | 2006.05.11 12:31 | buy | 1.00 | gbpusd | 1.8680 | 1.8939 | 1.9099 | 2006.05.12 12:19 | 1.8939 | 0.00 | 0.00 | -0.85 | 2 590.00 |
| 2789184 | 2006.05.16 00:20 | sell | 1.00 | usdchf | 1.2106 | 1.2135 | 1.2006 | 2006.05.16 07:34 | 1.2135 | 0.00 | 0.00 | 0.00 | -238.98 |
| 2789267 | 2006.05.16 00:29 | buy | 1.00 | gbpusd | 1.8801 | 1.8807 | 1.8967 | 2006.05.16 06:24 | 1.8807 | 0.00 | 0.00 | 0.00 | 60.00 |
| 2789328 | 2006.05.16 01:45 | sell | 1.00 | usdjpy | 110.30 | 109.64 | 108.04 | 2006.05.17 14:24 | 109.64 | 0.00 | 0.00 | -12.50 | 601.97 |
| 2789513 | 2006.05.16 00:36 | buy | 1.00 | eurusd | 1.2811 | 1.2777 | 1.2911 | 2006.05.16 09:02 | 1.2777 | 0.00 | 0.00 | 0.00 | -340.00 |
| 2819488 | 2006.05.16 12:30 | sell | 1.00 | usdchf | 1.2096 | 1.2064 | 1.1904 | 2006.05.17 12:30 | 1.2064 | 0.00 | 0.00 | -10.65 | 265.23 |
| 2819708 | 2006.05.16 12:30 | buy | 1.00 | gbpusd | 1.8831 | 1.8937 | 1.9097 | 2006.05.17 12:30 | 1.8937 | 0.00 | 0.00 | -0.85 | 1 060.00 |
| 2841102 | 2006.05.16 12:30 | buy | 1.00 | eurusd | 1.2832 | 1.2858 | 1.3018 | 2006.05.17 13:19 | 1.2858 | 0.00 | 0.00 | -6.50 | 260.00 |
| 2962722 | 2006.05.18 00:30 | sell | 1.00 | usdchf | 1.2124 | 1.2090 | 1.1930 | 2006.05.19 03:48 | 1.2090 | 0.00 | 0.00 | -10.65 | 281.22 |
| 2992739 | 2006.05.18 01:35 | buy | 1.00 | gbpusd | 1.8852 | 1.8881 | 1.9041 | 2006.05.18 14:30 | 1.8881 | 0.00 | 0.00 | 0.00 | 290.00 |
| 2992904 | 2006.05.18 00:24 | sell | 1.00 | usdjpy | 110.72 | 111.26 | 109.72 | 2006.05.18 11:49 | 111.26 | 0.00 | 0.00 | 0.00 | -485.35 |
| 2993094 | 2006.05.18 01:40 | buy | 1.00 | eurusd | 1.2764 | 1.2812 | 1.2972 | 2006.05.19 07:00 | 1.2812 | 0.00 | 0.00 | -6.50 | 480.00 |
| 3037417 | 2006.05.18 13:35 | sell | 1.00 | usdjpy | 110.52 | 111.24 | 109.52 | 2006.05.19 07:31 | 111.24 | 0.00 | 0.00 | -12.50 | -647.25 |
| 3069926 | 2006.05.18 20:38 | buy | 1.00 | gbpusd | 1.8921 | 1.8855 | 1.9038 | 2006.05.19 07:07 | 1.8855 | 0.00 | 0.00 | -0.85 | -660.00 |
| 3186890 | 2006.05.22 13:49 | sell | 1.00 | usdjpy | 112.27 | 111.90 | 110.30 | 2006.05.23 01:15 | 111.90 | 0.00 | 0.00 | -12.50 | 330.65 |
| 3187145 | 2006.05.22 07:56 | sell | 1.00 | usdchf | 1.2165 | 1.2077 | 1.1917 | 2006.05.23 07:32 | 1.2077 | 0.00 | 0.00 | -10.65 | 728.66 |
| 3188102 | 2006.05.22 08:24 | buy | 1.00 | gbpusd | 1.8739 | 1.8825 | 1.8985 | 2006.05.23 07:35 | 1.8825 | 0.00 | 0.00 | -0.85 | 860.00 |
| 3274285 | 2006.05.23 06:15 | sell | 1.00 | eurusd | 1.2843 | 1.2871 | 1.2733 | 2006.05.23 18:14 | 1.2871 | 0.00 | 0.00 | 0.00 | -280.00 |
| 3340730 | 2006.05.23 20:09 | sell | 1.00 | eurusd | 1.2838 | 1.2831 | 1.2671 | 2006.05.24 07:04 | 1.2831 | 0.00 | 0.00 | 6.30 | 70.00 |
| 3359692 | 2006.05.24 07:38 | sell | 1.00 | usdchf | 1.2083 | 1.2126 | 1.1968 | 2006.05.24 14:04 | 1.2126 | 0.00 | 0.00 | 0.00 | -354.61 |
| 3360109 | 2006.05.24 07:43 | buy | 1.00 | gbpusd | 1.8816 | 1.8760 | 1.8949 | 2006.05.24 13:14 | 1.8760 | 0.00 | 0.00 | 0.00 | -560.00 |
| 3360298 | 2006.05.24 07:40 | sell | 1.00 | usdjpy | 111.92 | 112.48 | 110.39 | 2006.05.24 14:02 | 112.48 | 0.00 | 0.00 | 0.00 | -497.87 |
| 3438349 | 2006.05.25 06:21 | sell | 1.00 | usdchf | 1.2158 | 1.2182 | 1.1922 | 2006.05.25 07:47 | 1.2182 | 0.00 | 0.00 | 0.00 | -197.01 |
| 3438780 | 2006.05.25 08:33 | buy | 1.00 | gbpusd | 1.8709 | 1.8675 | 1.8961 | 2006.05.25 12:12 | 1.8675 | 0.00 | 0.00 | 0.00 | -340.00 |
| 3438878 | 2006.05.25 06:21 | sell | 1.00 | usdjpy | 112.55 | 112.08 | 110.48 | 2006.05.26 01:38 | 112.08 | 0.00 | 0.00 | -12.50 | 419.34 |
| 3477933 | 2006.05.25 08:43 | sell | 1.00 | usdchf | 1.2146 | 1.2186 | 1.2046 | 2006.05.25 11:26 | 1.2186 | 0.00 | 0.00 | 0.00 | -328.25 |
| 3491529 | 2006.05.25 18:45 | sell | 1.00 | usdchf | 1.2149 | 1.2202 | 1.2043 | 2006.05.26 03:11 | 1.2202 | 0.00 | 0.00 | -10.65 | -434.36 |
| 3516846 | 2006.05.25 18:33 | buy | 1.00 | gbpusd | 1.8735 | 1.8663 | 1.8835 | 2006.05.26 12:12 | 1.8663 | 0.00 | 0.00 | -0.85 | -720.00 |
| 3546086 | 2006.05.26 01:22 | sell | 1.00 | eurusd | 1.2784 | 1.2826 | 1.2684 | 2006.05.26 08:09 | 1.2826 | 0.00 | 0.00 | 0.00 | -420.00 |
| 3562947 | 2006.05.26 07:58 | sell | 1.00 | usdchf | 1.2157 | 1.2217 | 1.2057 | 2006.05.26 13:32 | 1.2217 | 0.00 | 0.00 | 0.00 | -491.12 |
| 3591078 | 2006.05.26 12:14 | sell | 1.00 | eurusd | 1.2787 | 1.2761 | 1.2601 | 2006.05.26 19:17 | 1.2725 | 0.00 | 0.00 | 0.00 | 620.00 |
| |
0.00 |
0.00 |
-121.55 |
3 257.01 |
| Closed P/L: |
3 135.46 |
| 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 | |
| 3635756 | 2006.05.26 16:00 | sell stop | 1.00 | usdchf | 1.2151 | 1.2299 | 1.2051 | | 1.2272 | Sell Entry Order placed at 1148 |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 135.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
53 135.46 |
Equity: |
53 135.46 |
Free Margin: |
53 135.46 |
| |
| Details: |
 |
| Gross Profit: |
10 605.96 |
Gross Loss: |
7 470.50 |
Total Net Profit: |
3 135.46 |
| Profit Factor: |
1.42 |
Expected Payoff: |
87.10 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
4 151.58 (7.3%) |
|
| |
| Total Trades: |
36 |
Short Positions (won %): |
20 (45.00%) |
Long Positions (won %): |
16 (62.50%) |
| Profit Trades (% of total): |
19 (52.78%) |
Loss trades (% of total): |
17 (47.22%) |
| Largest |
profit trade: |
2 589.15 |
loss trade: |
-720.85 |
| Average |
profit trade: |
558.21 |
loss trade: |
-439.44 |
| Maximum |
consecutive wins ($): |
5 (3 886.74) |
consecutive losses ($): |
6 (-2 277.74) |
| Maximal |
consecutive profit (count): |
3 886.74 (5) |
consecutive loss (count): |
-2 277.74 (6) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |