| Account: 29776 |
Name: TSD TR 0.2 midweekswitch |
Currency: USD |
2006 September 8, 22:51 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1531024 | 2006.08.27 06:30 | balance | Deposit | 25 000.00 |
| 1531115 | 2006.08.28 00:00 | sell stop | 1.00 | gbpusd | 1.8897 | 1.9029 | 1.8797 | 2006.08.31 00:00 | 1.9041 | cancelled |
| 1531127 | 2006.08.28 00:00 | sell stop | 1.00 | usdjpy | 116.41 | 117.42 | 115.41 | 2006.08.29 00:00 | 117.23 | cancelled |
| 1531150 | 2006.08.28 05:26 | buy | 1.00 | eurusd | 1.2783 | 1.2820 | 1.2980 | 2006.08.31 16:03 | 1.2820 | 0.00 | 0.00 | -17.50 | 370.00 |
| 1531198 | 2006.08.28 05:33 | sell | 1.00 | usdchf | 1.2355 | 1.2355 | 1.2195 | 2006.08.29 16:21 | 1.2355 | 0.00 | 0.00 | -4.65 | 0.00 |
| 1551522 | 2006.08.30 00:00 | buy stop | 1.00 | usdchf | 1.2379 | 1.2269 | 1.2479 | 2006.08.31 00:00 | 1.2278 | cancelled |
| 1562901 | 2006.08.31 09:24 | sell | 1.00 | usdchf | 1.2258 | 1.2311 | 1.2158 | 2006.08.31 16:27 | 1.2311 | 0.00 | 0.00 | 0.00 | -430.51 |
| 1574514 | 2006.09.01 00:00 | sell stop | 1.00 | eurusd | 1.2784 | 1.2879 | 1.2684 | 2006.09.01 03:48 | 1.2807 | cancelled |
| 1574525 | 2006.09.01 00:01 | sell stop | 1.00 | usdchf | 1.2324 | 1.2401 | 1.2224 | 2006.09.08 00:02 | 1.2423 | cancelled |
| 1575613 | 2006.09.04 16:15 | buy | 1.00 | eurusd | 1.2871 | 1.2792 | 1.2971 | 2006.09.06 13:28 | 1.2792 | 0.00 | 0.00 | -7.00 | -790.00 |
| 1589903 | 2006.09.06 03:04 | buy | 1.00 | usdjpy | 116.30 | 116.47 | 118.07 | 2006.09.07 10:53 | 116.47 | 0.00 | 0.00 | 7.71 | 145.98 |
| 1589908 | 2006.09.06 20:42 | buy | 1.00 | eurjpy | 149.42 | 148.24 | 150.42 | 2006.09.07 12:34 | 148.24 | 0.00 | 0.00 | 6.43 | -1 016.45 |
| 1603875 | 2006.09.06 00:02 | buy stop | 1.00 | gbpusd | 1.9061 | 1.8911 | 1.9161 | 2006.09.07 00:04 | 1.8857 | cancelled |
| 1614004 | 2006.09.07 00:01 | sell stop | 1.00 | eurusd | 1.2770 | 1.2832 | 1.2670 | 2006.09.07 00:55 | 1.2813 | cancelled |
| 1614190 | 2006.09.07 00:55 | buy stop | 1.00 | eurusd | 1.2832 | 1.2770 | 1.2932 | 2006.09.08 00:00 | 1.2736 | cancelled |
| |
0.00 |
0.00 |
-15.01 |
-1 720.98 |
| Closed P/L: |
-1 735.99 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1624340 | 2006.09.08 06:21 | sell | 1.00 | eurjpy | 147.83 | 149.81 | 146.83 | | 148.18 | 0.00 | 0.00 | 0.00 | -299.40 |
| |
0.00 |
0.00 |
0.00 |
-299.40 |
| | Floating P/L: |
-299.40 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 1624348 | 2006.09.08 00:00 | sell stop | 1.00 | usdjpy | 115.97 | 117.06 | 114.97 | | 116.88 | Sell Entry Order placed at 1157 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 735.99 |
Floating P/L: |
-299.40 |
Margin: |
254.50 |
| Balance: |
23 264.01 |
Equity: |
22 964.61 |
Free Margin: |
23 009.51 |
| |
| Details: |
 |
| Gross Profit: |
506.19 |
Gross Loss: |
2 242.18 |
Total Net Profit: |
-1 735.99 |
| Profit Factor: |
0.23 |
Expected Payoff: |
-289.33 |
|
| Absolute Drawdown: |
1 735.99 |
Maximal Drawdown: |
2 083.84 (8.22%) |
Relative Drawdown: |
8.22% (2 083.84) |
| |
| Total Trades: |
6 |
Short Positions (won %): |
2 (0.00%) |
Long Positions (won %): |
4 (50.00%) |
| Profit Trades (% of total): |
2 (33.33%) |
Loss trades (% of total): |
4 (66.67%) |
| Largest |
profit trade: |
352.50 |
loss trade: |
-1 010.02 |
| Average |
profit trade: |
253.10 |
loss trade: |
-560.54 |
| Maximum |
consecutive wins ($): |
1 (352.50) |
consecutive losses ($): |
2 (-1 227.51) |
| Maximal |
consecutive profit (count): |
352.50 (1) |
consecutive loss (count): |
-1 227.51 (2) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
1 |