SpotTrader

Account: 1202 Name: TSD v11 MT4 JB MACD Currency: USD 2006 September 8, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30592006.08.26 03:05balanceDeposit25 000.00
31982006.08.28 03:06buy1.00gbpusd1.88911.88981.90582006.08.28 10:261.8898-10.000.000.0070.00
37832006.08.28 15:47buy1.00gbpusd1.89701.90011.91612006.08.30 15:361.9001-10.000.004.50310.00
42112006.08.29 16:07buy1.00usdchf1.23331.22921.24832006.08.29 20:301.2292-10.000.000.00-333.63
42192006.08.29 11:45sell1.00eurusd1.28021.28301.26702006.08.29 16:221.2830-10.000.000.00-280.00
61272006.08.30 11:56sell1.00eurusd1.28131.28541.26472006.08.31 09:241.2854-10.000.004.50-410.00
65472006.08.30 01:56buy1.00eurjpy149.81150.11151.712006.08.31 16:48150.11-10.000.006.40255.84
65502006.08.30 13:08buy1.00usdchf1.23081.22651.24632006.08.31 08:461.2265-10.000.006.72-350.59
65542006.08.30 07:46buy1.00usdjpy116.96116.57117.992006.09.04 06:24116.57-10.000.0012.80-334.56
87912006.08.31 15:43buy1.00usdchf1.22851.22481.23852006.09.01 14:301.2248-10.000.002.23-303.28
87942006.08.31 16:01sell1.00eurusd1.28221.28181.26582006.09.01 17:411.2818-10.000.001.5040.00
118012006.09.04 10:41buy1.00usdchf1.23031.22751.24122006.09.04 21:441.2275-10.000.000.00-228.11
118132006.09.05 02:27sell1.00eurusd1.28411.28311.26712006.09.07 03:511.2831-10.000.006.00100.00
120262006.09.04 18:44buy1.00usdjpy116.16115.86117.772006.09.05 02:13115.86-10.000.002.58-258.93
125442006.09.05 02:18buy1.00usdchf1.23141.23431.25032006.09.06 20:421.2343-10.000.002.23234.95
125452006.09.05 16:45buy1.00eurjpy148.69149.21150.812006.09.07 10:53149.21-10.000.008.59445.93
126992006.09.05 14:01buy1.00usdjpy115.96116.09117.692006.09.06 13:45116.09-10.000.002.58112.43
137882006.09.06 08:41buy1.00gbpusd1.89591.89201.90552006.09.06 10:331.8920-10.000.000.00-390.00
142182006.09.06 20:10buy1.00gbpusd1.88401.87801.90562006.09.07 12:461.8780-10.000.006.75-600.00
146932006.09.06 17:22buy1.00usdjpy116.74115.61117.742006.09.08 09:23115.61-10.000.0010.29-977.51
165872006.09.08 09:23buy1.00eurjpy148.14147.64149.462006.09.08 09:24147.64-10.000.000.00-430.48
  -200.00 0.00 77.67 -3 327.94
Closed P/L: -3 450.27
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
170872006.09.08 12:30buy1.00eurjpy148.18147.52149.18 148.18-10.000.000.000.00
170892006.09.08 14:37buy1.00usdjpy116.59115.59117.59 116.93-10.000.000.00290.77
  -20.00 0.00 0.00 290.77
 Floating P/L: 270.77
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
161342006.09.07 16:02buy stop1.00gbpusd1.86701.86251.8926 1.8655Buy Entry Order placed at 11576
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 450.27 Floating P/L: 270.77 Margin: 4 543.00
Balance: 21 549.73 Equity: 21 820.50 Free Margin: 17 277.50
 
Details:
Graph
Gross Profit: 1 520.95 Gross Loss: 4 971.22 Total Net Profit: -3 450.27
Profit Factor: 0.31 Expected Payoff: -172.51  
Absolute Drawdown: 3 450.27 Maximal Drawdown (%): 3 510.27 (14.01%)  
 
Total Trades: 20 Short Positions (won %): 4 (50.00%) Long Positions (won %): 16 (37.50%)
Profit Trades (% of total): 8 (40.00%) Loss trades (% of total): 12 (60.00%)
Largest profit trade: 444.52 loss trade: -977.22
Average profit trade: 190.12 loss trade: -414.27
Maximum consecutive wins ($): 4 (872.71) consecutive losses ($): 4 (-1 236.22)
Maximal consecutive profit (count): 872.71 (4) consecutive loss (count): -2 020.95 (3)
Average consecutive wins: 2 consecutive losses: 2