SpotTrader
| Account: 1203 | Name: TSD v11 MT4 JB OsMA | 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 | |
| 3060 | 2006.08.26 03:09 | balance | Deposit | 25 000.00 | ||||||||||
| 4212 | 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 | |
| 4216 | 2006.08.29 08:39 | sell | 1.00 | gbpusd | 1.8969 | 1.8994 | 1.8818 | 2006.08.29 09:14 | 1.8994 | -10.00 | 0.00 | 0.00 | -250.00 | |
| 4220 | 2006.08.29 11:45 | sell | 1.00 | eurusd | 1.2801 | 1.2830 | 1.2670 | 2006.08.29 16:22 | 1.2830 | -10.00 | 0.00 | 0.00 | -290.00 | |
| 4940 | 2006.08.29 16:21 | sell | 1.00 | gbpusd | 1.8957 | 1.9028 | 1.8857 | 2006.08.30 09:02 | 1.9028 | -10.00 | 0.00 | -5.25 | -710.00 | |
| 6126 | 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 | |
| 6548 | 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 | |
| 6551 | 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 | |
| 6555 | 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 | |
| 7211 | 2006.08.30 15:36 | sell | 1.00 | gbpusd | 1.8986 | 1.9027 | 1.8886 | 2006.08.30 15:37 | 1.9027 | -10.00 | 0.00 | 0.00 | -410.00 | |
| 7554 | 2006.08.31 15:43 | sell | 1.00 | gbpusd | 1.9040 | 1.9023 | 1.8863 | 2006.09.01 16:46 | 1.9023 | -10.00 | 0.00 | -5.25 | 170.00 | |
| 8790 | 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 | |
| 8793 | 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 | |
| 11717 | 2006.09.01 20:02 | sell stop | 1.00 | gbpusd | 1.8970 | 1.9068 | 1.8870 | 2006.09.04 00:02 | 1.9061 | cancelled | ||||
| 12027 | 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 | |
| 12546 | 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 | |
| 12698 | 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 | |
| 13778 | 2006.09.06 00:11 | sell | 1.00 | usdchf | 1.2320 | 1.2350 | 1.2220 | 2006.09.06 12:16 | 1.2350 | -10.00 | 0.00 | 0.00 | -242.91 | |
| 13786 | 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 | |
| 13792 | 2006.09.06 09:50 | buy | 1.00 | eurusd | 1.2832 | 1.2808 | 1.2940 | 2006.09.06 12:54 | 1.2808 | -10.00 | 0.00 | 0.00 | -240.00 | |
| 14219 | 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 | |
| 14666 | 2006.09.06 20:10 | sell | 1.00 | usdchf | 1.2360 | 1.2393 | 1.2234 | 2006.09.07 12:36 | 1.2393 | -10.00 | 0.00 | -13.96 | -266.28 | |
| 14694 | 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 | |
| 14699 | 2006.09.06 20:40 | buy | 1.00 | eurusd | 1.2814 | 1.2766 | 1.2928 | 2006.09.07 12:36 | 1.2766 | -10.00 | 0.00 | -10.50 | -480.00 | |
| 16130 | 2006.09.08 08:51 | sell | 1.00 | usdchf | 1.2426 | 1.2443 | 1.2257 | 2006.09.08 09:24 | 1.2443 | -10.00 | 0.00 | 0.00 | -136.60 | |
| 16588 | 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 | |
| -240.00 | 0.00 | 29.98 | -6 390.57 | |||||||||||
| Closed P/L: | -6 600.59 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 17086 | 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 | ||
| 17090 | 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 | ||||||
| 16151 | 2006.09.07 16:06 | buy stop | 1.00 | eurusd | 1.2689 | 1.2648 | 1.2890 | 1.2676 | Buy Entry Order placed at 11576 | |||||
| 16133 | 2006.09.07 16:02 | buy stop | 1.00 | gbpusd | 1.8670 | 1.8625 | 1.8926 | 1.8655 | Buy Entry Order placed at 11576 | |||||
| 17085 | 2006.09.08 12:00 | sell stop | 1.00 | usdchf | 1.2460 | 1.2507 | 1.2319 | 1.2472 | Sell Entry Order placed at 1157 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -6 600.59 | Floating P/L: | 270.77 | Margin: | 4 543.00 | |||||||||
| Balance: | 18 399.41 | Equity: | 18 670.18 | Free Margin: | 14 127.18 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 988.02 | Gross Loss: | 7 588.61 | Total Net Profit: | -6 600.59 | |||||||||
| Profit Factor: | 0.13 | Expected Payoff: | -275.02 | |||||||||||
| Absolute Drawdown: | 6 600.59 | Maximal Drawdown (%): | 6 600.59 (26.40%) | |||||||||||
| Total Trades: | 24 | Short Positions (won %): | 10 (20.00%) | Long Positions (won %): | 14 (21.43%) | |||||||||
| Profit Trades (% of total): | 5 (20.83%) | Loss trades (% of total): | 19 (79.17%) | |||||||||||
| Largest | profit trade: | 444.52 | loss trade: | -977.22 | ||||||||||
| Average | profit trade: | 197.60 | loss trade: | -399.40 | ||||||||||
| Maximum | consecutive wins ($): | 2 (549.53) | consecutive losses ($): | 7 (-2 818.25) | ||||||||||
| Maximal | consecutive profit (count): | 549.53 (2) | consecutive loss (count): | -2 958.29 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||