| Account: 1090449 |
Name: TSD v11 MT4 JB OsMA H4 |
Currency: USD |
2006 June 23, 18:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4657693 | 2006.06.11 01:49 | balance | Deposit | 50 000.00 |
| 4773876 | 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 |
| 4799883 | 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 |
| 4987223 | 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 |
| 4987386 | 2006.06.16 13:25 | sell | 1.00 | gbpusd | 1.8515 | 1.8549 | 1.8305 | 2006.06.16 19:21 | 1.8519 | 0.00 | 0.00 | 0.00 | -40.00 |
| 4987580 | 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 |
| 4987734 | 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 |
| 5007016 | 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 |
| 5051093 | 2006.06.16 11:28 | buy | 1.00 | usdchf | 1.2296 | 1.2268 | 1.2441 | 2006.06.16 19:21 | 1.2301 | 0.00 | 0.00 | 0.00 | 40.65 |
| 5051618 | 2006.06.16 09:25 | buy | 1.00 | usdjpy | 114.83 | 114.59 | 116.25 | 2006.06.16 19:21 | 115.13 | 0.00 | 0.00 | 0.00 | 260.58 |
| 5051830 | 2006.06.16 13:27 | sell | 1.00 | eurusd | 1.2633 | 1.2671 | 1.2481 | 2006.06.16 19:21 | 1.2651 | 0.00 | 0.00 | 0.00 | -180.00 |
| 5113409 | 2006.06.19 00:26 | sell | 1.00 | gbpusd | 1.8500 | 1.8483 | 1.8323 | 2006.06.19 11:34 | 1.8483 | 0.00 | 0.00 | 0.00 | 170.00 |
| 5113736 | 2006.06.19 00:53 | sell | 1.00 | eurusd | 1.2615 | 1.2598 | 1.2438 | 2006.06.20 17:05 | 1.2598 | 0.00 | 0.00 | 6.30 | 170.00 |
| 5169349 | 2006.06.19 12:37 | sell | 1.00 | gbpusd | 1.8422 | 1.8190 | 1.8030 | 2006.06.23 13:46 | 1.8190 | 0.00 | 0.00 | -2.10 | 2 320.00 |
| 5315818 | 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 |
| 5315938 | 2006.06.21 10:23 | buy | 1.00 | usdjpy | 114.94 | 114.64 | 116.02 | 2006.06.21 17:38 | 114.64 | 0.00 | 0.00 | 0.00 | -261.69 |
| 5362887 | 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 |
| 5376915 | 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 |
| 5385070 | 2006.06.22 07:07 | sell | 1.00 | eurusd | 1.2654 | 1.2544 | 1.2384 | 2006.06.23 18:32 | 1.2519 | 0.00 | 0.00 | 6.30 | 1 350.00 |
| |
0.00 |
0.00 |
32.60 |
4 256.26 |
| Closed P/L: |
4 288.86 |
| 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: |
4 288.86 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
54 288.86 |
Equity: |
54 288.86 |
Free Margin: |
54 288.86 |
| |
| Details: |
 |
| Gross Profit: |
6 360.37 |
Gross Loss: |
2 071.51 |
Total Net Profit: |
4 288.86 |
| Profit Factor: |
3.07 |
Expected Payoff: |
238.27 |
|
| Absolute Drawdown: |
1 398.39 |
Maximal Drawdown (%): |
1 398.39 (2.8%) |
|
| |
| Total Trades: |
18 |
Short Positions (won %): |
9 (55.56%) |
Long Positions (won %): |
9 (44.44%) |
| Profit Trades (% of total): |
9 (50.00%) |
Loss trades (% of total): |
9 (50.00%) |
| Largest |
profit trade: |
2 317.90 |
loss trade: |
-370.00 |
| Average |
profit trade: |
706.71 |
loss trade: |
-230.17 |
| Maximum |
consecutive wins ($): |
4 (5 593.19) |
consecutive losses ($): |
5 (-1 008.69) |
| Maximal |
consecutive profit (count): |
5 593.19 (4) |
consecutive loss (count): |
-1 008.69 (5) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |