FXDirectDealer
| Account: 430406 | Name: TSD TR 0.2 midweekplusttrailpriceliveeur/gbp | 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 | |
| 2078636 | 2006.08.13 06:40 | balance | Deposit | 10 000.00 | ||||||||||
| 2078799 | 2006.08.14 00:01 | buy stop | 0.10 | eurusd | 1.2799 | 1.2714 | 1.2999 | 2006.08.15 00:00 | 1.2714 | cancelled | ||||
| 2101868 | 2006.08.15 04:50 | sell | 0.10 | eurusd | 1.2696 | 1.2763 | 1.2496 | 2006.08.15 15:30 | 1.2763 | 0.00 | 0.00 | 0.00 | -67.00 | |
| 2102773 | 2006.08.15 15:31 | buy | 0.10 | gbpusd | 1.8955 | 1.8961 | 1.9326 | 2006.08.16 20:47 | 1.8961 | 0.00 | 0.00 | -0.78 | 6.00 | |
| 2134844 | 2006.08.16 00:00 | sell stop | 0.10 | eurusd | 1.2694 | 1.2805 | 1.2494 | 2006.08.17 00:00 | 1.2841 | cancelled | ||||
| 2211683 | 2006.08.18 00:00 | buy stop | 0.10 | gbpusd | 1.9011 | 1.8816 | 1.9311 | 2006.08.21 00:02 | 1.8811 | cancelled | ||||
| 2242386 | 2006.08.21 00:03 | sell stop | 0.10 | gbpusd | 1.8849 | 1.9003 | 1.8549 | 2006.08.24 00:00 | 1.8934 | cancelled | ||||
| 2306248 | 2006.08.23 00:00 | buy stop | 0.10 | eurusd | 1.2897 | 1.2783 | 1.3097 | 2006.08.24 00:00 | 1.2788 | cancelled | ||||
| 0.00 | 0.00 | -0.78 | -61.00 | |||||||||||
| Closed P/L: | -61.78 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2335640 | 2006.08.24 04:02 | sell | 0.10 | eurusd | 1.2770 | 1.2804 | 1.2564 | 1.2758 | 0.00 | 0.00 | 1.55 | 12.00 | ||
| 2371383 | 2006.08.25 09:27 | sell | 0.10 | gbpusd | 1.8849 | 1.8976 | 1.8583 | 1.8875 | 0.00 | 0.00 | 0.14 | -26.00 | ||
| 0.00 | 0.00 | 1.69 | -14.00 | |||||||||||
| Floating P/L: | -12.31 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -61.78 | Floating P/L: | -12.31 | Margin: | 158.10 | |||||||||
| Balance: | 9 938.22 | Equity: | 9 925.91 | Free Margin: | 9 767.82 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5.22 | Gross Loss: | 67.00 | Total Net Profit: | -61.78 | |||||||||
| Profit Factor: | 0.08 | Expected Payoff: | -30.89 | |||||||||||
| Absolute Drawdown: | 67.00 | Maximal Drawdown: | 67.00 (0.67%) | Relative Drawdown: | 0.67% (67.00) | |||||||||
| 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: | 5.22 | loss trade: | -67.00 | ||||||||||
| Average | profit trade: | 5.22 | loss trade: | -67.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (5.22) | consecutive losses ($): | 1 (-67.00) | ||||||||||
| Maximal | consecutive profit (count): | 5.22 (1) | consecutive loss (count): | -67.00 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||