| Account: 1108063 |
Name: TSD v11 MT4 JB OsMA |
Currency: USD |
2006 July 7, 18:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5624941 | 2006.06.25 23:09 | balance | Deposit | 50 000.00 |
| 5724775 | 2006.06.27 06:11 | buy | 1.00 | usdchf | 1.2432 | 1.2442 | 1.2602 | 2006.06.29 18:16 | 1.2442 | 0.00 | 0.00 | 40.60 | 80.37 |
| 5724948 | 2006.06.27 04:10 | sell | 1.00 | gbpusd | 1.8234 | 1.8263 | 1.8125 | 2006.06.27 14:18 | 1.8263 | 0.00 | 0.00 | 0.00 | -290.00 |
| 5725105 | 2006.06.27 09:05 | buy | 1.00 | usdjpy | 116.34 | 115.86 | 117.34 | 2006.06.29 18:16 | 115.86 | 0.00 | 0.00 | 49.20 | -414.29 |
| 5725423 | 2006.06.27 07:33 | sell | 1.00 | eurusd | 1.2582 | 1.2578 | 1.2418 | 2006.06.29 18:16 | 1.2578 | 0.00 | 0.00 | 25.20 | 40.00 |
| 5809485 | 2006.06.27 21:57 | sell | 1.00 | gbpusd | 1.8207 | 1.8240 | 1.8085 | 2006.06.28 02:41 | 1.8240 | 0.00 | 0.00 | 0.00 | -330.00 |
| 6065063 | 2006.07.03 01:25 | buy | 1.00 | usdchf | 1.2256 | 1.2220 | 1.2485 | 2006.07.03 14:15 | 1.2220 | 0.00 | 0.00 | 0.00 | -294.60 |
| 6065121 | 2006.07.04 07:36 | sell | 1.00 | gbpusd | 1.8423 | 1.8448 | 1.8155 | 2006.07.04 08:36 | 1.8448 | 0.00 | 0.00 | 0.00 | -250.00 |
| 6065252 | 2006.07.03 01:09 | buy | 1.00 | usdjpy | 114.53 | 114.58 | 116.18 | 2006.07.05 05:38 | 114.58 | 0.00 | 0.00 | 24.60 | 43.64 |
| 6065385 | 2006.07.03 01:18 | sell | 1.00 | eurusd | 1.2772 | 1.2793 | 1.2543 | 2006.07.03 06:40 | 1.2793 | 0.00 | 0.00 | 0.00 | -210.00 |
| 6222508 | 2006.07.04 11:09 | sell | 1.00 | eurusd | 1.2793 | 1.2822 | 1.2659 | 2006.07.05 05:34 | 1.2822 | 0.00 | 0.00 | 6.30 | -290.00 |
| 6277696 | 2006.07.04 11:09 | buy | 1.00 | usdchf | 1.2258 | 1.2226 | 1.2372 | 2006.07.05 04:54 | 1.2226 | 0.00 | 0.00 | 10.15 | -261.74 |
| 6368511 | 2006.07.05 12:31 | buy | 1.00 | usdchf | 1.2307 | 1.2200 | 1.2407 | 2006.07.07 12:30 | 1.2200 | 0.00 | 0.00 | 40.60 | -877.49 |
| |
0.00 |
0.00 |
196.65 |
-3 054.11 |
| Closed P/L: |
-2 857.46 |
| 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 | |
| 6534392 | 2006.07.07 07:36 | buy stop | 1.00 | usdjpy | 114.81 | 113.80 | 116.28 | | 113.97 | Buy Entry Order placed at 11522 |
| 6534472 | 2006.07.07 07:38 | sell stop | 1.00 | eurusd | 1.2771 | 1.2860 | 1.2662 | | 1.2815 | Sell Entry Order placed at 1152 |
| 6612085 | 2006.07.07 16:00 | buy stop | 1.00 | usdchf | 1.2285 | 1.2179 | 1.2385 | | 1.2228 | Buy Entry Order placed at 11522 |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 857.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
47 142.54 |
Equity: |
47 142.54 |
Free Margin: |
47 142.54 |
| |
| Details: |
 |
| Gross Profit: |
254.41 |
Gross Loss: |
3 111.87 |
Total Net Profit: |
-2 857.46 |
| Profit Factor: |
0.08 |
Expected Payoff: |
-238.12 |
|
| Absolute Drawdown: |
2 857.46 |
Maximal Drawdown: |
2 857.46 (5.71%) |
Relative Drawdown: |
5.71% (2 857.46) |
| |
| Total Trades: |
12 |
Short Positions (won %): |
6 (16.67%) |
Long Positions (won %): |
6 (33.33%) |
| Profit Trades (% of total): |
3 (25.00%) |
Loss trades (% of total): |
9 (75.00%) |
| Largest |
profit trade: |
120.97 |
loss trade: |
-836.89 |
| Average |
profit trade: |
84.80 |
loss trade: |
-345.76 |
| Maximum |
consecutive wins ($): |
2 (186.17) |
consecutive losses ($): |
5 (-1 289.89) |
| Maximal |
consecutive profit (count): |
186.17 (2) |
consecutive loss (count): |
-1 289.89 (5) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |