| Account: 39755 |
Name: TSD v11 MT4 JB OsMA beta0.3 |
Currency: USD |
2006 July 7, 21:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1664462 | 2006.06.24 08:57 | balance | Deposit | 50 000.00 |
| 1681963 | 2006.06.27 09:06 | buy | 1.00 | usdchf | 1.2440 | 1.2442 | 1.2602 | 2006.06.29 20:17 | 1.2442 | 0.00 | 0.00 | 32.10 | 16.07 |
| 1681986 | 2006.06.27 08:31 | sell | 1.00 | gbpusd | 1.8222 | 1.8264 | 1.8118 | 2006.06.27 16:21 | 1.8264 | 0.00 | 0.00 | 0.00 | -420.00 |
| 1682021 | 2006.06.27 11:04 | buy | 1.00 | usdjpy | 116.38 | 115.87 | 117.42 | 2006.06.29 20:16 | 115.87 | 0.00 | 0.00 | 42.96 | -440.15 |
| 1682035 | 2006.06.27 09:32 | sell | 1.00 | eurusd | 1.2581 | 1.2617 | 1.2469 | 2006.06.27 10:01 | 1.2617 | 0.00 | 0.00 | 0.00 | -360.00 |
| 1688057 | 2006.06.27 12:13 | sell | 1.00 | eurusd | 1.2565 | 1.2617 | 1.2465 | 2006.06.29 20:21 | 1.2617 | 0.00 | 0.00 | 26.00 | -520.00 |
| 1693162 | 2006.06.27 23:56 | sell | 1.00 | gbpusd | 1.8208 | 1.8150 | 1.7990 | 2006.06.29 20:16 | 1.8150 | 0.00 | 0.00 | 6.00 | 580.00 |
| 1732988 | 2006.06.30 08:57 | buy | 1.00 | usdchf | 1.2342 | 1.2300 | 1.2601 | 2006.06.30 14:32 | 1.2300 | 0.00 | 0.00 | 0.00 | -341.46 |
| 1733017 | 2006.06.30 09:23 | sell | 1.00 | gbpusd | 1.8309 | 1.8366 | 1.7989 | 2006.06.30 13:56 | 1.8366 | 0.00 | 0.00 | 0.00 | -570.00 |
| 1733044 | 2006.07.03 03:09 | buy | 1.00 | usdjpy | 114.52 | 114.65 | 116.25 | 2006.07.05 07:34 | 114.65 | 0.00 | 0.00 | 21.77 | 113.39 |
| 1733055 | 2006.07.03 03:18 | sell | 1.00 | eurusd | 1.2772 | 1.2792 | 1.2420 | 2006.07.03 08:37 | 1.2792 | 0.00 | 0.00 | 0.00 | -200.00 |
| 1746003 | 2006.07.03 03:18 | buy | 1.00 | usdchf | 1.2252 | 1.2227 | 1.2437 | 2006.07.03 08:41 | 1.2227 | 0.00 | 0.00 | 0.00 | -204.47 |
| 1746146 | 2006.07.03 03:18 | sell | 1.00 | gbpusd | 1.8457 | 1.8477 | 1.8224 | 2006.07.03 08:34 | 1.8477 | 0.00 | 0.00 | 0.00 | -200.00 |
| 1755731 | 2006.07.03 17:15 | buy | 1.00 | usdchf | 1.2270 | 1.2239 | 1.2382 | 2006.07.03 18:22 | 1.2239 | 0.00 | 0.00 | 0.00 | -253.29 |
| 1755811 | 2006.07.03 17:14 | sell | 1.00 | gbpusd | 1.8416 | 1.8489 | 1.8316 | 2006.07.05 08:04 | 1.8489 | 0.00 | 0.00 | 3.00 | -730.00 |
| 1755907 | 2006.07.04 12:59 | sell | 1.00 | eurusd | 1.2793 | 1.2822 | 1.2650 | 2006.07.05 07:32 | 1.2822 | 0.00 | 0.00 | 6.50 | -290.00 |
| 1763211 | 2006.07.04 13:09 | buy | 1.00 | usdchf | 1.2257 | 1.2233 | 1.2366 | 2006.07.05 06:52 | 1.2233 | 0.00 | 0.00 | 8.17 | -196.19 |
| 1780088 | 2006.07.05 08:57 | buy | 1.00 | usdchf | 1.2264 | 1.2298 | 1.2458 | 2006.07.06 09:50 | 1.2298 | 0.00 | 0.00 | 24.36 | 276.47 |
| 1780245 | 2006.07.05 09:14 | sell | 1.00 | eurusd | 1.2773 | 1.2767 | 1.2607 | 2006.07.06 14:33 | 1.2767 | 0.00 | 0.00 | 19.50 | 60.00 |
| 1784149 | 2006.07.05 14:18 | sell | 1.00 | gbpusd | 1.8403 | 1.8388 | 1.8228 | 2006.07.06 14:33 | 1.8388 | 0.00 | 0.00 | 4.50 | 150.00 |
| |
0.00 |
0.00 |
194.86 |
-3 529.63 |
| Closed P/L: |
-3 334.77 |
| 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 | |
| 1815937 | 2006.07.07 09:32 | buy stop | 1.00 | usdchf | 1.2235 | 1.2205 | 1.2403 | | 1.2225 | Buy Entry Order placed at 11522 |
| 1815963 | 2006.07.07 09:36 | buy stop | 1.00 | usdjpy | 114.17 | 113.81 | 116.23 | | 114.01 | Buy Entry Order placed at 11522 |
| 1819343 | 2006.07.07 12:06 | sell stop | 1.00 | eurusd | 1.2805 | 1.2830 | 1.2661 | | 1.2819 | Sell Entry Order placed at 1152 |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-3 334.77 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
46 665.23 |
Equity: |
46 665.23 |
Free Margin: |
46 665.23 |
| |
| Details: |
 |
| Gross Profit: |
1 304.16 |
Gross Loss: |
4 638.93 |
Total Net Profit: |
-3 334.77 |
| Profit Factor: |
0.28 |
Expected Payoff: |
-175.51 |
|
| Absolute Drawdown: |
3 869.60 |
Maximal Drawdown: |
3 869.60 (7.74%) |
Relative Drawdown: |
7.74% (3 869.60) |
| |
| Total Trades: |
19 |
Short Positions (won %): |
11 (27.27%) |
Long Positions (won %): |
8 (37.50%) |
| Profit Trades (% of total): |
6 (31.58%) |
Loss trades (% of total): |
13 (68.42%) |
| Largest |
profit trade: |
586.00 |
loss trade: |
-727.00 |
| Average |
profit trade: |
217.36 |
loss trade: |
-356.84 |
| Maximum |
consecutive wins ($): |
3 (534.83) |
consecutive losses ($): |
9 (-2 734.74) |
| Maximal |
consecutive profit (count): |
634.17 (2) |
consecutive loss (count): |
-2 734.74 (9) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
4 |