FXDD
| Account: 434452 | Name: TSD TR 0.2 midweekplustrailprice | Currency: USD | 2006 September 8, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2398138 | 2006.08.27 07:32 | balance | Deposit | 5 000.00 | ||||||||||
| 2398276 | 2006.08.28 00:02 | sell stop | 0.10 | gbpusd | 1.8893 | 1.9032 | 1.8593 | 2006.08.31 00:02 | 1.9042 | cancelled | ||||
| 2419306 | 2006.08.29 17:50 | sell | 0.10 | eurusd | 1.2752 | 1.2822 | 1.2552 | 2006.08.29 21:30 | 1.2822 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 2445725 | 2006.08.30 00:00 | sell stop | 0.10 | eurusd | 1.2749 | 1.2840 | 1.2549 | 2006.08.31 00:00 | 1.2835 | cancelled | ||||
| 2508894 | 2006.09.01 00:00 | buy stop | 0.10 | eurusd | 1.2880 | 1.2784 | 1.3080 | 2006.09.01 04:47 | 1.2811 | cancelled | ||||
| 2511598 | 2006.09.01 15:31 | sell | 0.10 | eurusd | 1.2784 | 1.2830 | 1.2572 | 2006.09.01 18:56 | 1.2830 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 0.00 | 0.00 | 0.00 | -116.00 | |||||||||||
| Closed P/L: | -116.00 | |||||||||||||
| 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 | ||||||
| 2604355 | 2006.09.06 00:01 | buy stop | 0.10 | eurusd | 1.2830 | 1.2705 | 1.3030 | 1.2679 | Buy Entry Order placed at 11575 | |||||
| 2604320 | 2006.09.06 00:00 | buy stop | 0.10 | gbpusd | 1.8873 | 1.8701 | 1.9173 | 1.8654 | Buy Entry Order placed at 11575 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -116.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 884.00 | Equity: | 4 884.00 | Free Margin: | 4 884.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 116.00 | Total Net Profit: | -116.00 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -58.00 | |||||||||||
| Absolute Drawdown: | 116.00 | Maximal Drawdown: | 116.00 (2.32%) | Relative Drawdown: | 2.32% (116.00) | |||||||||
| Total Trades: | 2 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 2 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -70.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -58.00 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 2 (-116.00) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -116.00 (2) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 2 | ||||||||||