| Account: 27991 |
Name: TSD TR 0.2 midweekplus |
Currency: USD |
2006 August 25, 23:00 |
| 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 |
| 1452851 | 2006.08.17 03:08 | sell | 0.10 | usdjpy | 115.63 | 116.09 | 114.71 | 2006.08.22 00:23 | 116.09 | 0.00 | 0.00 | -1.80 | -39.62 |
| 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 |
| 1477937 | 2006.08.21 00:00 | sell stop | 0.10 | gbpusd | 1.8854 | 1.8949 | 1.8754 | 2006.08.24 00:00 | 1.8930 | cancelled |
| 1501599 | 2006.08.23 00:48 | buy stop | 0.10 | eurusd | 1.2889 | 1.2783 | 1.2989 | 2006.08.24 00:00 | 1.2789 | cancelled |
| 1501600 | 2006.08.23 00:48 | sell stop | 0.10 | usdjpy | 115.90 | 116.85 | 114.90 | 2006.08.24 00:00 | 116.41 | cancelled |
| 1511888 | 2006.08.24 00:00 | buy stop | 0.10 | gbpusd | 1.8996 | 1.8862 | 1.9096 | 2006.08.25 00:00 | 1.8875 | cancelled |
| |
0.00 |
0.00 |
-1.57 |
-69.62 |
| Closed P/L: |
-71.19 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1511901 | 2006.08.24 03:02 | sell | 0.10 | eurusd | 1.2771 | 1.2833 | 1.2669 | | 1.2754 | 0.00 | 0.00 | 0.15 | 17.00 |
| 1522227 | 2006.08.25 08:28 | sell | 0.10 | gbpusd | 1.8852 | 1.8963 | 1.8792 | | 1.8872 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1511905 | 2006.08.25 01:53 | buy | 0.10 | usdjpy | 116.69 | 116.83 | 118.43 | | 117.28 | 0.00 | 0.00 | 0.00 | 50.31 |
| |
0.00 |
0.00 |
0.15 |
47.31 |
| | Floating P/L: |
47.46 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 1522221 | 2006.08.25 00:00 | sell stop | 0.10 | eurjpy | 148.50 | 149.47 | 147.50 | | 149.57 | Sell Entry Order placed at 1156 |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-71.19 |
Floating P/L: |
47.46 |
Margin: |
83.25 |
| Balance: |
9 928.81 |
Equity: |
9 976.27 |
Free Margin: |
9 845.56 |
| |
| Details: |
 |
| Gross Profit: |
18.23 |
Gross Loss: |
89.42 |
Total Net Profit: |
-71.19 |
| Profit Factor: |
0.20 |
Expected Payoff: |
-23.73 |
|
| Absolute Drawdown: |
71.19 |
Maximal Drawdown: |
71.19 (0.71%) |
Relative Drawdown: |
0.71% (71.19) |
| |
| Total Trades: |
3 |
Short Positions (won %): |
2 (0.00%) |
Long Positions (won %): |
1 (100.00%) |
| Profit Trades (% of total): |
1 (33.33%) |
Loss trades (% of total): |
2 (66.67%) |
| Largest |
profit trade: |
18.23 |
loss trade: |
-48.00 |
| Average |
profit trade: |
18.23 |
loss trade: |
-44.71 |
| 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 |