| Account: 1090451 |
Name: TSD v11 MT4 JB MACD H4 |
Currency: USD |
2006 June 23, 18:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4657695 | 2006.06.11 01:50 | balance | Deposit | 50 000.00 |
| 4659535 | 2006.06.11 22:04 | sell stop | 1.00 | usdjpy | 113.91 | 114.09 | 112.91 | 2006.06.12 00:04 | 114.25 | cancelled |
| 4773875 | 2006.06.13 06:08 | sell | 1.00 | gbpusd | 1.8392 | 1.8429 | 1.8286 | 2006.06.13 07:24 | 1.8429 | 0.00 | 0.00 | 0.00 | -370.00 |
| 4799882 | 2006.06.13 12:23 | sell | 1.00 | gbpusd | 1.8389 | 1.8377 | 1.8217 | 2006.06.14 04:54 | 1.8377 | 0.00 | 0.00 | -0.35 | 120.00 |
| 4987220 | 2006.06.15 00:26 | buy | 1.00 | usdchf | 1.2323 | 1.2296 | 1.2423 | 2006.06.15 06:16 | 1.2296 | 0.00 | 0.00 | 0.00 | -219.58 |
| 4987387 | 2006.06.16 13:25 | sell | 1.00 | gbpusd | 1.8515 | 1.8549 | 1.8305 | 2006.06.16 19:22 | 1.8522 | 0.00 | 0.00 | 0.00 | -70.00 |
| 4987581 | 2006.06.15 12:34 | buy | 1.00 | usdjpy | 115.08 | 114.83 | 116.09 | 2006.06.15 12:55 | 114.83 | 0.00 | 0.00 | 0.00 | -217.71 |
| 4987737 | 2006.06.15 11:10 | sell | 1.00 | eurusd | 1.2602 | 1.2634 | 1.2486 | 2006.06.15 13:01 | 1.2634 | 0.00 | 0.00 | 0.00 | -320.00 |
| 5007017 | 2006.06.15 12:34 | buy | 1.00 | usdchf | 1.2325 | 1.2299 | 1.2429 | 2006.06.15 12:55 | 1.2299 | 0.00 | 0.00 | 0.00 | -211.40 |
| 5051092 | 2006.06.16 11:28 | buy | 1.00 | usdchf | 1.2296 | 1.2268 | 1.2441 | 2006.06.16 19:22 | 1.2300 | 0.00 | 0.00 | 0.00 | 32.52 |
| 5051621 | 2006.06.16 09:25 | buy | 1.00 | usdjpy | 114.83 | 114.59 | 116.25 | 2006.06.16 19:22 | 115.13 | 0.00 | 0.00 | 0.00 | 260.58 |
| 5051828 | 2006.06.16 13:27 | sell | 1.00 | eurusd | 1.2633 | 1.2671 | 1.2481 | 2006.06.16 19:22 | 1.2651 | 0.00 | 0.00 | 0.00 | -180.00 |
| 5249785 | 2006.06.21 10:23 | buy | 1.00 | usdjpy | 114.94 | 114.64 | 116.63 | 2006.06.21 17:38 | 114.64 | 0.00 | 0.00 | 0.00 | -261.69 |
| 5249813 | 2006.06.20 09:29 | sell | 1.00 | eurusd | 1.2563 | 1.2597 | 1.2456 | 2006.06.20 17:05 | 1.2597 | 0.00 | 0.00 | 0.00 | -340.00 |
| 5315817 | 2006.06.21 12:28 | buy | 1.00 | usdchf | 1.2375 | 1.2344 | 1.2496 | 2006.06.21 13:33 | 1.2344 | 0.00 | 0.00 | 0.00 | -251.13 |
| 5315882 | 2006.06.21 08:30 | sell | 1.00 | gbpusd | 1.8439 | 1.8466 | 1.8313 | 2006.06.21 23:59 | 1.8466 | 0.00 | 0.00 | -1.05 | -270.00 |
| 5362902 | 2006.06.22 07:03 | buy | 1.00 | usdchf | 1.2343 | 1.2472 | 1.2632 | 2006.06.23 14:10 | 1.2472 | 0.00 | 0.00 | 10.15 | 1 034.32 |
| 5376914 | 2006.06.22 05:24 | buy | 1.00 | usdjpy | 114.98 | 115.98 | 117.58 | 2006.06.23 13:51 | 115.98 | 0.00 | 0.00 | 12.30 | 862.22 |
| 5384761 | 2006.06.22 05:34 | sell | 1.00 | gbpusd | 1.8441 | 1.8466 | 1.8337 | 2006.06.22 06:22 | 1.8466 | 0.00 | 0.00 | 0.00 | -250.00 |
| 5385069 | 2006.06.22 07:07 | sell | 1.00 | eurusd | 1.2654 | 1.2544 | 1.2384 | 2006.06.23 18:33 | 1.2519 | 0.00 | 0.00 | 6.30 | 1 350.00 |
| 5412955 | 2006.06.22 08:17 | sell | 1.00 | gbpusd | 1.8399 | 1.8190 | 1.8030 | 2006.06.23 13:46 | 1.8190 | 0.00 | 0.00 | -0.35 | 2 090.00 |
| |
0.00 |
0.00 |
27.00 |
2 788.13 |
| Closed P/L: |
2 815.13 |
| 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 | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 815.13 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
52 815.13 |
Equity: |
52 815.13 |
Free Margin: |
52 815.13 |
| |
| Details: |
 |
| Gross Profit: |
5 777.69 |
Gross Loss: |
2 962.56 |
Total Net Profit: |
2 815.13 |
| Profit Factor: |
1.95 |
Expected Payoff: |
148.16 |
|
| Absolute Drawdown: |
2 549.81 |
Maximal Drawdown (%): |
2 549.81 (5.1%) |
|
| |
| Total Trades: |
19 |
Short Positions (won %): |
10 (30.00%) |
Long Positions (won %): |
9 (44.44%) |
| Profit Trades (% of total): |
7 (36.84%) |
Loss trades (% of total): |
12 (63.16%) |
| Largest |
profit trade: |
2 089.65 |
loss trade: |
-370.00 |
| Average |
profit trade: |
825.38 |
loss trade: |
-246.88 |
| Maximum |
consecutive wins ($): |
4 (5 364.94) |
consecutive losses ($): |
6 (-1 218.69) |
| Maximal |
consecutive profit (count): |
5 364.94 (4) |
consecutive loss (count): |
-1 373.87 (5) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
4 |