| Account: 19864 |
Name: TSD TR 0.2 midweekplus |
Currency: USD |
2006 June 2, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 761141 | 2006.05.27 10:02 | balance | Deposit | 50 000.00 |
| 761240 | 2006.06.01 02:29 | sell | 1.00 | eurusd | 1.2800 | 1.2784 | 1.2624 | 2006.06.01 16:34 | 1.2784 | 0.00 | 0.00 | 0.00 | 160.00 |
| 761246 | 2006.05.29 00:00 | sell stop | 1.00 | eurjpy | 143.29 | 144.45 | 142.29 | 2006.06.01 00:00 | 144.30 | cancelled |
| 761248 | 2006.05.29 00:00 | buy | 0.10 | eurusd | 1.2735 | 1.2666 | 1.2866 | 2006.05.30 08:10 | 1.2837 | 0.00 | 0.00 | -0.35 | 102.00 |
| 761251 | 2006.05.29 00:00 | sell stop | 1.00 | usdjpy | 111.47 | 112.82 | 110.47 | 2006.05.30 00:01 | 112.44 | cancelled |
| 761271 | 2006.05.29 00:11 | buy stop | 1.00 | gbpusd | 1.8767 | 1.8531 | 1.8867 | 2006.05.30 00:00 | 1.8590 | cancelled |
| 764753 | 2006.05.30 00:00 | buy | 0.10 | eurusd | 1.2749 | 1.2670 | 1.2856 | 2006.05.30 09:02 | 1.2851 | 0.00 | 0.00 | 0.00 | 102.00 |
| 764755 | 2006.06.01 02:31 | sell | 1.00 | gbpusd | 1.8683 | 1.8667 | 1.8507 | 2006.06.01 10:10 | 1.8667 | 0.00 | 0.00 | 0.00 | 160.00 |
| 764768 | 2006.05.30 02:07 | buy | 1.00 | usdjpy | 112.75 | 112.15 | 113.75 | 2006.05.30 04:53 | 112.15 | 0.00 | 0.00 | 0.00 | -535.00 |
| 764832 | 2006.05.30 00:55 | buy | 0.10 | eurusd | 1.2751 | 1.2672 | 1.2858 | 2006.05.30 09:03 | 1.2851 | 0.00 | 0.00 | 0.00 | 100.00 |
| 769509 | 2006.05.30 21:47 | buy | 0.10 | eurusd | 1.2868 | 1.2789 | 1.2975 | 2006.06.01 02:33 | 1.2795 | 0.00 | 0.00 | -1.40 | -73.00 |
| 769510 | 2006.05.31 20:43 | buy | 1.00 | usdjpy | 112.70 | 112.80 | 114.40 | 2006.06.01 16:08 | 112.80 | 0.00 | 0.00 | 7.99 | 88.65 |
| 770533 | 2006.05.31 00:00 | buy | 0.10 | eurusd | 1.2877 | 1.2798 | 1.2984 | 2006.05.31 22:50 | 1.2805 | 0.00 | 0.00 | 0.00 | -72.00 |
| 772596 | 2006.05.31 09:05 | buy | 0.10 | eurusd | 1.2887 | 1.2808 | 1.2994 | 2006.05.31 20:36 | 1.2814 | 0.00 | 0.00 | 0.00 | -73.00 |
| 777788 | 2006.06.01 00:01 | buy | 0.10 | eurusd | 1.2819 | 1.2740 | 1.2926 | 2006.06.01 13:11 | 1.2747 | 0.00 | 0.00 | 0.00 | -72.00 |
| 779958 | 2006.06.01 09:03 | buy | 0.10 | eurusd | 1.2772 | 1.2821 | 1.2981 | 2006.06.02 14:31 | 1.2888 | 0.00 | 0.00 | -0.35 | 116.00 |
| 779959 | 2006.06.01 09:04 | sell stop | 1.00 | eurjpy | 143.69 | 144.48 | 142.69 | 2006.06.02 00:00 | 144.28 | cancelled |
| 784207 | 2006.06.02 00:00 | buy | 0.10 | eurusd | 1.2817 | 1.2864 | 1.3024 | 2006.06.02 14:44 | 1.2922 | 0.00 | 0.00 | 0.00 | 105.00 |
| 786798 | 2006.06.02 07:08 | buy | 0.10 | eurusd | 1.2824 | 1.2869 | 1.3029 | 2006.06.02 14:44 | 1.2928 | 0.00 | 0.00 | 0.00 | 104.00 |
| |
0.00 |
0.00 |
5.89 |
212.65 |
| Closed P/L: |
218.54 |
| 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 | |
| 784194 | 2006.06.02 00:00 | buy stop | 1.00 | usdjpy | 113.38 | 112.35 | 114.38 | | 111.74 | Buy Entry Order placed at 11492 |
| 786789 | 2006.06.02 07:08 | sell stop | 1.00 | eurjpy | 143.72 | 144.35 | 142.72 | | 144.31 | Sell Entry Order placed at 1149 |
| 786793 | 2006.06.02 07:08 | sell stop | 1.00 | gbpusd | 1.8565 | 1.8726 | 1.8465 | | 1.8821 | Sell Entry Order placed at 1149 |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
218.54 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 218.54 |
Equity: |
50 218.54 |
Free Margin: |
50 218.54 |
| |
| Details: |
 |
| Gross Profit: |
1 044.94 |
Gross Loss: |
826.40 |
Total Net Profit: |
218.54 |
| Profit Factor: |
1.26 |
Expected Payoff: |
15.61 |
|
| Absolute Drawdown: |
535.00 |
Maximal Drawdown (%): |
535.00 (1.1%) |
|
| |
| Total Trades: |
14 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
12 (58.33%) |
| Profit Trades (% of total): |
9 (64.29%) |
Loss trades (% of total): |
5 (35.71%) |
| Largest |
profit trade: |
160.00 |
loss trade: |
-535.00 |
| Average |
profit trade: |
116.10 |
loss trade: |
-165.28 |
| Maximum |
consecutive wins ($): |
5 (581.29) |
consecutive losses ($): |
3 (-219.40) |
| Maximal |
consecutive profit (count): |
581.29 (5) |
consecutive loss (count): |
-535.00 (1) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |