| Account: 24179 |
Name: TSD TR 0.2midweekswitch |
Currency: USD |
2006 August 3, 04:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1035680 | 2006.07.09 02:18 | balance | Deposit | 50 000.00 |
| 1035746 | 2006.07.11 01:08 | buy | 1.00 | usdjpy | 114.41 | 115.13 | 116.73 | 2006.07.13 09:43 | 115.13 | 0.00 | 0.00 | 10.42 | 625.38 |
| 1035771 | 2006.07.10 13:03 | sell | 1.00 | eurusd | 1.2765 | 1.2765 | 1.2605 | 2006.07.11 19:25 | 1.2765 | 0.00 | 0.00 | 1.50 | 0.00 |
| 1035779 | 2006.07.10 14:26 | buy | 1.00 | usdchf | 1.2298 | 1.2314 | 1.2474 | 2006.07.13 09:03 | 1.2314 | 0.00 | 0.00 | 11.16 | 129.93 |
| 1049756 | 2006.07.11 11:48 | sell | 1.00 | gbpusd | 1.8366 | 1.8522 | 1.8266 | 2006.07.17 10:21 | 1.8266 | 0.00 | 0.00 | -31.50 | 1 000.00 |
| 1049758 | 2006.07.12 03:58 | buy | 1.00 | eurjpy | 146.05 | 146.26 | 147.86 | 2006.07.13 11:10 | 146.26 | 0.00 | 0.00 | 6.50 | 182.56 |
| 1061200 | 2006.07.12 14:31 | sell | 1.00 | eurusd | 1.2704 | 1.2686 | 1.2526 | 2006.07.17 14:35 | 1.2526 | 0.00 | 0.00 | 7.50 | 1 780.00 |
| 1088314 | 2006.07.14 02:59 | buy | 1.00 | usdjpy | 115.59 | 115.81 | 117.41 | 2006.07.18 16:48 | 117.41 | 0.00 | 0.00 | 5.14 | 1 550.12 |
| 1088324 | 2006.07.14 09:03 | buy | 1.00 | usdchf | 1.2348 | 1.2274 | 1.2448 | 2006.07.17 11:00 | 1.2448 | 0.00 | 0.00 | 2.23 | 803.34 |
| 1277789 | 2006.07.31 02:54 | buy stop | 1.00 | usdjpy | 116.03 | 114.59 | 117.03 | 2006.08.01 00:00 | 114.65 | cancelled |
| 1277790 | 2006.07.31 02:54 | buy stop | 1.00 | eurjpy | 147.13 | 146.10 | 148.13 | 2006.08.01 00:00 | 146.37 | cancelled |
| 1277791 | 2006.07.31 02:54 | sell stop | 1.00 | gbpusd | 1.8544 | 1.8666 | 1.8444 | 2006.08.01 00:00 | 1.8677 | cancelled |
| 1277796 | 2006.07.31 02:54 | sell stop | 1.00 | eurusd | 1.2658 | 1.2771 | 1.2558 | 2006.08.01 00:00 | 1.2769 | cancelled |
| 1277807 | 2006.08.01 06:56 | buy | 1.00 | usdchf | 1.2350 | 1.2280 | 1.2450 | 2006.08.01 18:16 | 1.2280 | 0.00 | 0.00 | 0.00 | -570.08 |
| 1288766 | 2006.08.02 00:37 | sell | 1.00 | usdjpy | 114.47 | 115.39 | 113.47 | 2006.08.03 04:54 | 114.73 | 0.00 | 0.00 | -18.31 | -226.62 |
| 1323119 | 2006.08.03 03:25 | sell | 1.00 | eurjpy | 146.37 | 147.01 | 145.37 | 2006.08.03 04:54 | 146.34 | 0.00 | 0.00 | 0.00 | 26.15 |
| |
0.00 |
0.00 |
-5.36 |
5 300.78 |
| Closed P/L: |
5 295.42 |
| 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 | |
| 1323189 | 2006.08.03 00:02 | sell stop | 1.00 | usdchf | 1.2255 | 1.2323 | 1.2155 | | 1.2339 | Sell Entry Order placed at 1154 |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 295.42 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
55 295.42 |
Equity: |
55 295.42 |
Free Margin: |
55 295.42 |
| |
| Details: |
 |
| Gross Profit: |
6 110.43 |
Gross Loss: |
815.01 |
Total Net Profit: |
5 295.42 |
| Profit Factor: |
7.50 |
Expected Payoff: |
481.40 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
815.01 (1.45%) |
Relative Drawdown: |
1.45% (815.01) |
| |
| Total Trades: |
11 |
Short Positions (won %): |
5 (80.00%) |
Long Positions (won %): |
6 (83.33%) |
| Profit Trades (% of total): |
9 (81.82%) |
Loss trades (% of total): |
2 (18.18%) |
| Largest |
profit trade: |
1 787.50 |
loss trade: |
-570.08 |
| Average |
profit trade: |
678.94 |
loss trade: |
-407.51 |
| Maximum |
consecutive wins ($): |
8 (6 084.28) |
consecutive losses ($): |
2 (-815.01) |
| Maximal |
consecutive profit (count): |
6 084.28 (8) |
consecutive loss (count): |
-815.01 (2) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
2 |