| Account: 1202 |
Name: TSD v11 MT4 JB MACD |
Currency: USD |
2006 September 8, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3059 | 2006.08.26 03:05 | balance | Deposit | 25 000.00 |
| 3198 | 2006.08.28 03:06 | buy | 1.00 | gbpusd | 1.8891 | 1.8898 | 1.9058 | 2006.08.28 10:26 | 1.8898 | -10.00 | 0.00 | 0.00 | 70.00 |
| 3783 | 2006.08.28 15:47 | buy | 1.00 | gbpusd | 1.8970 | 1.9001 | 1.9161 | 2006.08.30 15:36 | 1.9001 | -10.00 | 0.00 | 4.50 | 310.00 |
| 4211 | 2006.08.29 16:07 | buy | 1.00 | usdchf | 1.2333 | 1.2292 | 1.2483 | 2006.08.29 20:30 | 1.2292 | -10.00 | 0.00 | 0.00 | -333.63 |
| 4219 | 2006.08.29 11:45 | sell | 1.00 | eurusd | 1.2802 | 1.2830 | 1.2670 | 2006.08.29 16:22 | 1.2830 | -10.00 | 0.00 | 0.00 | -280.00 |
| 6127 | 2006.08.30 11:56 | sell | 1.00 | eurusd | 1.2813 | 1.2854 | 1.2647 | 2006.08.31 09:24 | 1.2854 | -10.00 | 0.00 | 4.50 | -410.00 |
| 6547 | 2006.08.30 01:56 | buy | 1.00 | eurjpy | 149.81 | 150.11 | 151.71 | 2006.08.31 16:48 | 150.11 | -10.00 | 0.00 | 6.40 | 255.84 |
| 6550 | 2006.08.30 13:08 | buy | 1.00 | usdchf | 1.2308 | 1.2265 | 1.2463 | 2006.08.31 08:46 | 1.2265 | -10.00 | 0.00 | 6.72 | -350.59 |
| 6554 | 2006.08.30 07:46 | buy | 1.00 | usdjpy | 116.96 | 116.57 | 117.99 | 2006.09.04 06:24 | 116.57 | -10.00 | 0.00 | 12.80 | -334.56 |
| 8791 | 2006.08.31 15:43 | buy | 1.00 | usdchf | 1.2285 | 1.2248 | 1.2385 | 2006.09.01 14:30 | 1.2248 | -10.00 | 0.00 | 2.23 | -303.28 |
| 8794 | 2006.08.31 16:01 | sell | 1.00 | eurusd | 1.2822 | 1.2818 | 1.2658 | 2006.09.01 17:41 | 1.2818 | -10.00 | 0.00 | 1.50 | 40.00 |
| 11801 | 2006.09.04 10:41 | buy | 1.00 | usdchf | 1.2303 | 1.2275 | 1.2412 | 2006.09.04 21:44 | 1.2275 | -10.00 | 0.00 | 0.00 | -228.11 |
| 11813 | 2006.09.05 02:27 | sell | 1.00 | eurusd | 1.2841 | 1.2831 | 1.2671 | 2006.09.07 03:51 | 1.2831 | -10.00 | 0.00 | 6.00 | 100.00 |
| 12026 | 2006.09.04 18:44 | buy | 1.00 | usdjpy | 116.16 | 115.86 | 117.77 | 2006.09.05 02:13 | 115.86 | -10.00 | 0.00 | 2.58 | -258.93 |
| 12544 | 2006.09.05 02:18 | buy | 1.00 | usdchf | 1.2314 | 1.2343 | 1.2503 | 2006.09.06 20:42 | 1.2343 | -10.00 | 0.00 | 2.23 | 234.95 |
| 12545 | 2006.09.05 16:45 | buy | 1.00 | eurjpy | 148.69 | 149.21 | 150.81 | 2006.09.07 10:53 | 149.21 | -10.00 | 0.00 | 8.59 | 445.93 |
| 12699 | 2006.09.05 14:01 | buy | 1.00 | usdjpy | 115.96 | 116.09 | 117.69 | 2006.09.06 13:45 | 116.09 | -10.00 | 0.00 | 2.58 | 112.43 |
| 13788 | 2006.09.06 08:41 | buy | 1.00 | gbpusd | 1.8959 | 1.8920 | 1.9055 | 2006.09.06 10:33 | 1.8920 | -10.00 | 0.00 | 0.00 | -390.00 |
| 14218 | 2006.09.06 20:10 | buy | 1.00 | gbpusd | 1.8840 | 1.8780 | 1.9056 | 2006.09.07 12:46 | 1.8780 | -10.00 | 0.00 | 6.75 | -600.00 |
| 14693 | 2006.09.06 17:22 | buy | 1.00 | usdjpy | 116.74 | 115.61 | 117.74 | 2006.09.08 09:23 | 115.61 | -10.00 | 0.00 | 10.29 | -977.51 |
| 16587 | 2006.09.08 09:23 | buy | 1.00 | eurjpy | 148.14 | 147.64 | 149.46 | 2006.09.08 09:24 | 147.64 | -10.00 | 0.00 | 0.00 | -430.48 |
| |
-200.00 |
0.00 |
77.67 |
-3 327.94 |
| Closed P/L: |
-3 450.27 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 17087 | 2006.09.08 12:30 | buy | 1.00 | eurjpy | 148.18 | 147.52 | 149.18 | | 148.18 | -10.00 | 0.00 | 0.00 | 0.00 |
| 17089 | 2006.09.08 14:37 | buy | 1.00 | usdjpy | 116.59 | 115.59 | 117.59 | | 116.93 | -10.00 | 0.00 | 0.00 | 290.77 |
| |
-20.00 |
0.00 |
0.00 |
290.77 |
| | Floating P/L: |
270.77 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 16134 | 2006.09.07 16:02 | buy stop | 1.00 | gbpusd | 1.8670 | 1.8625 | 1.8926 | | 1.8655 | Buy 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: |
 |
| 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 |