| Account: 66456 |
Name: TSD v11 MT4 JB OsMA beta0.3 |
Currency: USD |
2006 September 22, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2600523 | 2006.09.10 01:52 | balance | Deposit | 25 000.00 |
| 2600886 | 2006.09.10 23:16 | sell stop | 1.00 | usdchf | 1.2456 | 1.2485 | 1.2356 | 2006.09.11 00:00 | 1.2477 | cancelled |
| 2601005 | 2006.09.10 23:35 | buy stop | 1.00 | gbpusd | 1.8670 | 1.8645 | 1.8770 | 2006.09.11 00:02 | 1.8655 | cancelled |
| 2601036 | 2006.09.10 23:38 | buy stop | 1.00 | eurusd | 1.2687 | 1.2667 | 1.2787 | 2006.09.11 00:06 | 1.2670 | cancelled |
| 2601208 | 2006.09.11 01:53 | sell | 1.00 | usdjpy | 116.75 | 116.96 | 115.75 | 2006.09.11 08:11 | 116.96 | 0.00 | 0.00 | 0.00 | -179.55 |
| 2612985 | 2006.09.12 02:16 | sell | 1.00 | usdjpy | 117.42 | 117.70 | 115.83 | 2006.09.12 03:02 | 117.70 | 0.00 | 0.00 | 0.00 | -237.89 |
| 2625876 | 2006.09.12 14:33 | buy | 1.00 | usdchf | 1.2446 | 1.2417 | 1.2563 | 2006.09.12 14:56 | 1.2417 | 0.00 | 0.00 | 0.00 | -233.55 |
| 2626002 | 2006.09.12 14:34 | sell | 1.00 | eurusd | 1.2693 | 1.2724 | 1.2585 | 2006.09.12 14:56 | 1.2724 | 0.00 | 0.00 | 0.00 | -310.00 |
| 2628167 | 2006.09.12 09:49 | sell | 1.00 | usdjpy | 117.41 | 117.72 | 116.40 | 2006.09.12 15:48 | 117.72 | 0.00 | 0.00 | 0.00 | -263.34 |
| 2640488 | 2006.09.12 16:10 | buy | 1.00 | usdchf | 1.2477 | 1.2492 | 1.2652 | 2006.09.13 17:46 | 1.2492 | 0.00 | 0.00 | 9.59 | 120.10 |
| 2640614 | 2006.09.13 01:08 | sell | 1.00 | usdjpy | 117.72 | 118.14 | 116.42 | 2006.09.18 01:50 | 118.14 | 0.00 | 0.00 | -72.34 | -355.51 |
| 2640659 | 2006.09.12 16:13 | sell | 1.00 | eurusd | 1.2680 | 1.2735 | 1.2580 | 2006.09.14 13:51 | 1.2735 | 0.00 | 0.00 | 28.00 | -550.00 |
| 2646090 | 2006.09.13 02:20 | sell | 1.00 | gbpusd | 1.8714 | 1.8761 | 1.8622 | 2006.09.13 09:24 | 1.8761 | 0.00 | 0.00 | 0.00 | -470.00 |
| 2652525 | 2006.09.14 08:08 | sell | 1.00 | gbpusd | 1.8755 | 1.8783 | 1.8621 | 2006.09.14 09:21 | 1.8783 | 0.00 | 0.00 | 0.00 | -280.00 |
| 2670183 | 2006.09.14 22:17 | sell | 1.00 | gbpusd | 1.8859 | 1.8814 | 1.8654 | 2006.09.15 21:28 | 1.8814 | 0.00 | 0.00 | 2.00 | 450.00 |
| 2676644 | 2006.09.15 09:05 | sell | 1.00 | eurusd | 1.2714 | 1.2692 | 1.2532 | 2006.09.18 15:00 | 1.2692 | 0.00 | 0.00 | 7.00 | 220.00 |
| 2707601 | 2006.09.18 11:13 | buy | 1.00 | usdjpy | 118.20 | 117.78 | 119.15 | 2006.09.19 09:39 | 117.78 | 0.00 | 0.00 | 12.30 | -356.60 |
| 2723908 | 2006.09.19 07:37 | buy | 1.00 | usdchf | 1.2510 | 1.2488 | 1.2627 | 2006.09.19 16:03 | 1.2488 | 0.00 | 0.00 | 0.00 | -176.17 |
| 2723919 | 2006.09.19 09:53 | sell | 1.00 | gbpusd | 1.8794 | 1.8823 | 1.8677 | 2006.09.19 13:20 | 1.8823 | 0.00 | 0.00 | 0.00 | -290.00 |
| 2723946 | 2006.09.19 08:31 | sell | 1.00 | eurusd | 1.2699 | 1.2718 | 1.2579 | 2006.09.19 16:03 | 1.2718 | 0.00 | 0.00 | 0.00 | -190.00 |
| 2744179 | 2006.09.20 21:35 | sell | 1.00 | eurusd | 1.2682 | 1.2713 | 1.2556 | 2006.09.21 02:44 | 1.2713 | 0.00 | 0.00 | 21.00 | -310.00 |
| 2744184 | 2006.09.20 12:35 | buy | 1.00 | usdchf | 1.2536 | 1.2502 | 1.2638 | 2006.09.20 16:12 | 1.2502 | 0.00 | 0.00 | 0.00 | -271.96 |
| 2744189 | 2006.09.20 09:50 | sell | 1.00 | gbpusd | 1.8814 | 1.8846 | 1.8701 | 2006.09.20 14:59 | 1.8846 | 0.00 | 0.00 | 0.00 | -320.00 |
| 2744194 | 2006.09.20 11:41 | buy | 1.00 | usdjpy | 117.41 | 117.18 | 118.71 | 2006.09.20 14:29 | 117.18 | 0.00 | 0.00 | 0.00 | -196.30 |
| 2749660 | 2006.09.20 20:14 | sell | 1.00 | gbpusd | 1.8871 | 1.8904 | 1.8717 | 2006.09.20 20:20 | 1.8904 | 0.00 | 0.00 | 0.00 | -330.00 |
| 2749698 | 2006.09.20 20:14 | buy | 1.00 | usdjpy | 117.43 | 117.07 | 118.47 | 2006.09.21 06:24 | 117.07 | 0.00 | 0.00 | 37.06 | -307.51 |
| 2752510 | 2006.09.20 21:35 | buy | 1.00 | usdchf | 1.2518 | 1.2482 | 1.2618 | 2006.09.21 02:51 | 1.2482 | 0.00 | 0.00 | 28.76 | -288.42 |
| 2756653 | 2006.09.21 08:25 | sell | 1.00 | gbpusd | 1.8899 | 1.8935 | 1.8750 | 2006.09.21 09:01 | 1.8935 | 0.00 | 0.00 | 0.00 | -360.00 |
| 2759422 | 2006.09.21 08:23 | buy | 1.00 | usdchf | 1.2492 | 1.2463 | 1.2617 | 2006.09.21 09:43 | 1.2463 | 0.00 | 0.00 | 0.00 | -232.69 |
| 2759482 | 2006.09.21 08:23 | sell | 1.00 | eurusd | 1.2703 | 1.2727 | 1.2581 | 2006.09.21 09:42 | 1.2727 | 0.00 | 0.00 | 0.00 | -240.00 |
| 2760883 | 2006.09.22 08:52 | buy | 1.00 | usdjpy | 116.59 | 116.18 | 118.26 | 2006.09.22 14:06 | 116.18 | 0.00 | 0.00 | 0.00 | -352.90 |
| 2763986 | 2006.09.21 16:05 | buy | 1.00 | usdchf | 1.2499 | 1.2456 | 1.2594 | 2006.09.21 18:15 | 1.2456 | 0.00 | 0.00 | 0.00 | -345.22 |
| |
0.00 |
0.00 |
73.37 |
-6 657.51 |
| Closed P/L: |
-6 584.14 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2764065 | 2006.09.22 17:25 | sell | 1.00 | eurusd | 1.2789 | 1.2828 | 1.2596 | | 1.2785 | 0.00 | 0.00 | 7.00 | 40.00 |
| 2764032 | 2006.09.22 13:40 | sell | 1.00 | gbpusd | 1.9013 | 1.9061 | 1.8798 | | 1.9004 | 0.00 | 0.00 | 2.00 | 90.00 |
| 2772744 | 2006.09.22 21:40 | buy | 1.00 | usdchf | 1.2362 | 1.2320 | 1.2643 | | 1.2359 | 0.00 | 0.00 | 9.71 | -24.27 |
| 2787086 | 2006.09.22 16:18 | buy | 1.00 | usdjpy | 116.51 | 116.07 | 117.51 | | 116.56 | 0.00 | 0.00 | 12.44 | 42.90 |
| |
0.00 |
0.00 |
31.15 |
148.63 |
| | Floating P/L: |
179.78 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-6 584.14 |
Floating P/L: |
179.78 |
Margin: |
5 180.20 |
| Balance: |
18 415.86 |
Equity: |
18 595.64 |
Free Margin: |
13 415.44 |
| |
| Details: |
 |
| Gross Profit: |
808.69 |
Gross Loss: |
7 392.83 |
Total Net Profit: |
-6 584.14 |
| Profit Factor: |
0.11 |
Expected Payoff: |
-235.15 |
|
| Absolute Drawdown: |
6 584.14 |
Maximal Drawdown: |
6 584.14 (26.34%) |
Relative Drawdown: |
26.34% (6 584.14) |
| |
| Total Trades: |
28 |
Short Positions (won %): |
17 (11.76%) |
Long Positions (won %): |
11 (9.09%) |
| Profit Trades (% of total): |
3 (10.71%) |
Loss trades (% of total): |
25 (89.29%) |
| Largest |
profit trade: |
452.00 |
loss trade: |
-522.00 |
| Average |
profit trade: |
269.56 |
loss trade: |
-295.71 |
| Maximum |
consecutive wins ($): |
1 (452.00) |
consecutive losses ($): |
16 (-4 468.65) |
| Maximal |
consecutive profit (count): |
452.00 (1) |
consecutive loss (count): |
-4 468.65 (16) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
6 |