| Account: 27991 |
Name: TSD TR 0.2 midweekplus |
Currency: USD |
2006 August 21, 03:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1429396 | 2006.08.13 03:07 | balance | Deposit | 10 000.00 |
| 1429473 | 2006.08.14 00:00 | sell stop | 0.10 | usdjpy | 115.12 | 116.44 | 114.12 | 2006.08.15 00:00 | 116.60 | cancelled |
| 1429494 | 2006.08.14 00:01 | sell stop | 0.10 | eurjpy | 148.02 | 148.61 | 147.02 | 2006.08.17 00:00 | 148.78 | cancelled |
| 1429495 | 2006.08.14 00:01 | buy stop | 0.10 | eurusd | 1.2800 | 1.2715 | 1.2900 | 2006.08.15 00:01 | 1.2726 | cancelled |
| 1434480 | 2006.08.15 00:00 | buy stop | 0.10 | usdjpy | 116.72 | 115.83 | 117.72 | 2006.08.17 00:00 | 115.87 | cancelled |
| 1434494 | 2006.08.15 03:50 | sell | 0.10 | eurusd | 1.2703 | 1.2751 | 1.2616 | 2006.08.15 14:30 | 1.2751 | 0.00 | 0.00 | 0.00 | -48.00 |
| 1434498 | 2006.08.15 14:30 | buy | 0.10 | gbpusd | 1.8947 | 1.8965 | 1.9125 | 2006.08.16 19:46 | 1.8965 | 0.00 | 0.00 | 0.23 | 18.00 |
| 1443567 | 2006.08.16 00:00 | sell stop | 0.10 | eurusd | 1.2694 | 1.2804 | 1.2594 | 2006.08.17 00:00 | 1.2846 | cancelled |
| 1467199 | 2006.08.18 00:00 | buy stop | 0.10 | gbpusd | 1.9009 | 1.8820 | 1.9109 | 2006.08.21 00:00 | 1.8816 | cancelled |
| |
0.00 |
0.00 |
0.23 |
-30.00 |
| Closed P/L: |
-29.77 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1452851 | 2006.08.17 03:08 | sell | 0.10 | usdjpy | 115.63 | 116.19 | 114.53 | | 115.72 | 0.00 | 0.00 | -1.20 | -7.78 |
| |
0.00 |
0.00 |
-1.20 |
-7.78 |
| | Floating P/L: |
-8.98 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 1477937 | 2006.08.21 00:00 | sell stop | 0.10 | gbpusd | 1.8775 | 1.8870 | 1.8675 | | 1.8861 | Sell Entry Order placed at 1156 |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-29.77 |
Floating P/L: |
-8.98 |
Margin: |
20.00 |
| Balance: |
9 970.23 |
Equity: |
9 961.25 |
Free Margin: |
9 941.25 |
| |
| Details: |
 |
| Gross Profit: |
18.23 |
Gross Loss: |
48.00 |
Total Net Profit: |
-29.77 |
| Profit Factor: |
0.38 |
Expected Payoff: |
-14.89 |
|
| Absolute Drawdown: |
48.00 |
Maximal Drawdown: |
48.00 (0.48%) |
Relative Drawdown: |
0.48% (48.00) |
| |
| Total Trades: |
2 |
Short Positions (won %): |
1 (0.00%) |
Long Positions (won %): |
1 (100.00%) |
| Profit Trades (% of total): |
1 (50.00%) |
Loss trades (% of total): |
1 (50.00%) |
| Largest |
profit trade: |
18.23 |
loss trade: |
-48.00 |
| Average |
profit trade: |
18.23 |
loss trade: |
-48.00 |
| Maximum |
consecutive wins ($): |
1 (18.23) |
consecutive losses ($): |
1 (-48.00) |
| Maximal |
consecutive profit (count): |
18.23 (1) |
consecutive loss (count): |
-48.00 (1) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
1 |