| Account: 27997 |
Name: TSD TR 0.2 midweekswitch |
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 |
| 1429402 | 2006.08.13 05:35 | balance | Deposit | 25 000.00 |
| 1429471 | 2006.08.14 00:00 | sell stop | 1.00 | usdjpy | 115.12 | 116.44 | 114.12 | 2006.08.15 00:00 | 116.60 | cancelled |
| 1429492 | 2006.08.14 00:01 | sell stop | 1.00 | eurjpy | 148.02 | 148.61 | 147.02 | 2006.08.17 00:00 | 148.78 | cancelled |
| 1429496 | 2006.08.14 00:01 | buy stop | 1.00 | eurusd | 1.2800 | 1.2715 | 1.2900 | 2006.08.15 00:01 | 1.2726 | cancelled |
| 1434481 | 2006.08.15 00:00 | buy stop | 1.00 | usdjpy | 116.72 | 115.83 | 117.72 | 2006.08.17 00:00 | 115.87 | cancelled |
| 1434488 | 2006.08.15 03:50 | buy | 1.00 | usdchf | 1.2436 | 1.2385 | 1.2536 | 2006.08.15 07:38 | 1.2385 | 0.00 | 0.00 | 0.00 | -411.79 |
| 1434491 | 2006.08.15 03:50 | sell | 1.00 | eurusd | 1.2704 | 1.2761 | 1.2604 | 2006.08.15 14:30 | 1.2761 | 0.00 | 0.00 | 0.00 | -570.00 |
| 1434497 | 2006.08.15 14:30 | buy | 1.00 | gbpusd | 1.8945 | 1.8967 | 1.9127 | 2006.08.16 19:46 | 1.8967 | 0.00 | 0.00 | 2.25 | 220.00 |
| 1443568 | 2006.08.16 00:00 | sell stop | 1.00 | eurusd | 1.2694 | 1.2804 | 1.2594 | 2006.08.17 00:00 | 1.2846 | cancelled |
| 1443616 | 2006.08.16 00:07 | buy stop | 1.00 | usdchf | 1.2447 | 1.2341 | 1.2547 | 2006.08.17 00:01 | 1.2295 | cancelled |
| 1452852 | 2006.08.17 03:08 | sell | 1.00 | usdjpy | 115.63 | 116.39 | 114.63 | 2006.08.22 14:13 | 116.39 | 0.00 | 0.00 | -18.11 | -652.98 |
| 1467183 | 2006.08.21 03:50 | sell | 1.00 | usdchf | 1.2284 | 1.2244 | 1.2084 | 2006.08.21 20:00 | 1.2244 | 0.00 | 0.00 | 0.00 | 326.69 |
| 1467193 | 2006.08.18 00:00 | buy stop | 1.00 | gbpusd | 1.9009 | 1.8820 | 1.9109 | 2006.08.21 00:00 | 1.8818 | cancelled |
| 1477929 | 2006.08.21 00:00 | sell stop | 1.00 | gbpusd | 1.8853 | 1.8949 | 1.8753 | 2006.08.24 00:00 | 1.8930 | cancelled |
| 1501730 | 2006.08.23 01:12 | sell stop | 1.00 | usdjpy | 115.90 | 116.85 | 114.90 | 2006.08.24 00:00 | 116.41 | cancelled |
| 1501731 | 2006.08.23 01:12 | sell stop | 1.00 | usdchf | 1.2245 | 1.2365 | 1.2145 | 2006.08.24 00:01 | 1.2356 | cancelled |
| 1501734 | 2006.08.23 01:12 | buy stop | 1.00 | eurusd | 1.2889 | 1.2783 | 1.2989 | 2006.08.24 00:00 | 1.2789 | cancelled |
| 1511889 | 2006.08.24 00:00 | buy stop | 1.00 | gbpusd | 1.8996 | 1.8862 | 1.9096 | 2006.08.25 00:00 | 1.8876 | cancelled |
| 1514114 | 2006.08.24 06:08 | sell stop | 1.00 | eurjpy | 148.46 | 149.35 | 147.46 | 2006.08.25 01:53 | 148.83 | cancelled |
| |
0.00 |
0.00 |
-15.86 |
-1 088.08 |
| Closed P/L: |
-1 103.94 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1522788 | 2006.08.25 08:31 | buy | 1.00 | eurjpy | 149.47 | 148.50 | 150.47 | | 149.57 | 0.00 | 0.00 | 2.13 | 85.26 |
| 1511896 | 2006.08.24 03:02 | sell | 1.00 | eurusd | 1.2772 | 1.2853 | 1.2672 | | 1.2754 | 0.00 | 0.00 | 3.00 | 180.00 |
| 1522226 | 2006.08.25 02:03 | sell | 1.00 | gbpusd | 1.8856 | 1.8973 | 1.8756 | | 1.8872 | 0.00 | 0.00 | -5.25 | -160.00 |
| 1511911 | 2006.08.24 03:02 | buy | 1.00 | usdchf | 1.2373 | 1.2292 | 1.2473 | | 1.2397 | 0.00 | 0.00 | 4.44 | 193.60 |
| 1511906 | 2006.08.25 01:51 | buy | 1.00 | usdjpy | 116.67 | 116.83 | 118.43 | | 117.28 | 0.00 | 0.00 | 2.56 | 520.12 |
| |
0.00 |
0.00 |
6.88 |
818.98 |
| | Floating P/L: |
825.86 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 103.94 |
Floating P/L: |
825.86 |
Margin: |
1 287.64 |
| Balance: |
23 896.06 |
Equity: |
24 721.92 |
Free Margin: |
22 608.42 |
| |
| Details: |
 |
| Gross Profit: |
548.94 |
Gross Loss: |
1 652.88 |
Total Net Profit: |
-1 103.94 |
| Profit Factor: |
0.33 |
Expected Payoff: |
-220.79 |
|
| Absolute Drawdown: |
1 103.94 |
Maximal Drawdown: |
1 103.94 (4.42%) |
Relative Drawdown: |
4.42% (1 103.94) |
| |
| Total Trades: |
5 |
Short Positions (won %): |
3 (33.33%) |
Long Positions (won %): |
2 (50.00%) |
| Profit Trades (% of total): |
2 (40.00%) |
Loss trades (% of total): |
3 (60.00%) |
| Largest |
profit trade: |
326.69 |
loss trade: |
-671.09 |
| Average |
profit trade: |
274.47 |
loss trade: |
-550.96 |
| Maximum |
consecutive wins ($): |
2 (548.94) |
consecutive losses ($): |
2 (-981.79) |
| Maximal |
consecutive profit (count): |
548.94 (2) |
consecutive loss (count): |
-981.79 (2) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |