| Account: 43394 |
Name: TSD v11 MT4 JB OsMA beta 0.3 H4 |
Currency: USD |
2006 August 3, 04:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1834490 | 2006.07.09 02:15 | balance | Deposit | 50 000.00 |
| 1834686 | 2006.07.10 02:12 | sell | 1.00 | eurusd | 1.2797 | 1.2765 | 1.2605 | 2006.07.11 19:24 | 1.2765 | 0.00 | 0.00 | 6.50 | 320.00 |
| 1834735 | 2006.07.10 02:18 | buy | 1.00 | usdchf | 1.2245 | 1.2269 | 1.2429 | 2006.07.11 19:24 | 1.2269 | 0.00 | 0.00 | 8.13 | 195.61 |
| 1834753 | 2006.07.10 02:18 | sell | 1.00 | gbpusd | 1.8484 | 1.8431 | 1.8271 | 2006.07.10 18:03 | 1.8431 | 0.00 | 0.00 | 0.00 | 530.00 |
| 1834835 | 2006.07.10 00:53 | buy | 1.00 | usdjpy | 114.02 | 113.85 | 115.13 | 2006.07.10 01:11 | 113.85 | 0.00 | 0.00 | 0.00 | -149.32 |
| 1836580 | 2006.07.10 13:03 | buy | 1.00 | usdjpy | 113.90 | 114.08 | 115.68 | 2006.07.11 17:16 | 114.08 | 0.00 | 0.00 | 10.95 | 157.80 |
| 1847586 | 2006.07.11 08:09 | sell | 1.00 | gbpusd | 1.8410 | 1.8447 | 1.8270 | 2006.07.11 10:28 | 1.8447 | 0.00 | 0.00 | 0.00 | -370.00 |
| 1861736 | 2006.07.12 10:33 | buy | 1.00 | usdchf | 1.2290 | 1.2311 | 1.2471 | 2006.07.13 09:03 | 1.2311 | 0.00 | 0.00 | 29.16 | 170.59 |
| 1861741 | 2006.07.12 10:29 | sell | 1.00 | gbpusd | 1.8439 | 1.8459 | 1.8330 | 2006.07.12 11:39 | 1.8459 | 0.00 | 0.00 | 0.00 | -200.00 |
| 1861755 | 2006.07.12 10:33 | sell | 1.00 | eurusd | 1.2743 | 1.2686 | 1.2526 | 2006.07.17 14:32 | 1.2526 | 0.00 | 0.00 | 37.50 | 2 170.00 |
| 1871090 | 2006.07.12 13:15 | sell | 1.00 | gbpusd | 1.8414 | 1.8372 | 1.8212 | 2006.07.13 04:01 | 1.8372 | 0.00 | 0.00 | 7.50 | 420.00 |
| 1912753 | 2006.07.14 02:55 | sell | 1.00 | gbpusd | 1.8410 | 1.8448 | 1.8310 | 2006.07.14 14:34 | 1.8448 | 0.00 | 0.00 | 0.00 | -380.00 |
| 1912778 | 2006.07.14 08:20 | buy | 1.00 | usdchf | 1.2317 | 1.2319 | 1.2479 | 2006.07.17 14:33 | 1.2479 | 0.00 | 0.00 | 9.72 | 1 298.18 |
| 1924016 | 2006.07.17 09:59 | sell | 1.00 | gbpusd | 1.8329 | 1.8449 | 1.8229 | 2006.07.17 10:59 | 1.8229 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 2122082 | 2006.07.31 09:49 | buy | 1.00 | usdchf | 1.2345 | 1.2313 | 1.2445 | 2006.07.31 13:31 | 1.2313 | 0.00 | 0.00 | 0.00 | -259.89 |
| 2129820 | 2006.08.01 02:51 | buy | 1.00 | usdchf | 1.2327 | 1.2295 | 1.2434 | 2006.08.01 14:30 | 1.2295 | 0.00 | 0.00 | 0.00 | -260.27 |
| 2143651 | 2006.08.01 16:18 | buy | 1.00 | usdchf | 1.2356 | 1.2294 | 1.2456 | 2006.08.01 18:09 | 1.2294 | 0.00 | 0.00 | 0.00 | -504.31 |
| 2147777 | 2006.08.02 10:06 | buy | 1.00 | usdchf | 1.2281 | 1.2294 | 1.2454 | 2006.08.03 04:52 | 1.2337 | 0.00 | 0.00 | 29.27 | 453.92 |
| |
0.00 |
0.00 |
138.73 |
4 592.31 |
| Closed P/L: |
4 731.04 |
| 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 | |
| 2163149 | 2006.08.03 00:06 | buy stop | 1.00 | eurusd | 1.2796 | 1.2742 | 1.2909 | | 1.2756 | Buy Entry Order placed at 11545 |
| 2163139 | 2006.08.03 00:04 | sell stop | 1.00 | usdjpy | 114.53 | 114.91 | 113.49 | | 114.72 | Sell Entry Order placed at 1154 |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 731.04 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
54 731.04 |
Equity: |
54 731.04 |
Free Margin: |
54 731.04 |
| |
| Details: |
 |
| Gross Profit: |
6 854.83 |
Gross Loss: |
2 123.79 |
Total Net Profit: |
4 731.04 |
| Profit Factor: |
3.23 |
Expected Payoff: |
278.30 |
|
| Absolute Drawdown: |
149.32 |
Maximal Drawdown: |
1 024.47 (1.85%) |
Relative Drawdown: |
1.85% (1 024.47) |
| |
| Total Trades: |
17 |
Short Positions (won %): |
8 (62.50%) |
Long Positions (won %): |
9 (55.56%) |
| Profit Trades (% of total): |
10 (58.82%) |
Loss trades (% of total): |
7 (41.18%) |
| Largest |
profit trade: |
2 207.50 |
loss trade: |
-504.31 |
| Average |
profit trade: |
685.48 |
loss trade: |
-303.40 |
| Maximum |
consecutive wins ($): |
3 (4 515.40) |
consecutive losses ($): |
3 (-1 024.47) |
| Maximal |
consecutive profit (count): |
4 515.40 (3) |
consecutive loss (count): |
-1 024.47 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |