SpotTrader
| Account: 1716 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2006 September 22, 23:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17671 | 2006.09.10 00:40 | balance | Deposit | 25 000.00 | ||||||||||
| 17708 | 2006.09.11 00:13 | buy | 1.00 | eurjpy | 148.31 | 148.07 | 149.31 | 2006.09.11 01:30 | 148.07 | -10.00 | 0.00 | 0.00 | -205.30 | |
| 17711 | 2006.09.11 00:00 | sell stop | 1.00 | usdchf | 1.2462 | 1.2478 | 1.2362 | 2006.09.11 04:00 | 1.2485 | cancelled | ||||
| 17731 | 2006.09.11 01:34 | sell | 1.00 | usdjpy | 116.82 | 116.97 | 115.82 | 2006.09.11 08:11 | 116.97 | -10.00 | 0.00 | 0.00 | -128.24 | |
| 18997 | 2006.09.12 02:13 | sell | 1.00 | usdjpy | 117.48 | 117.69 | 115.83 | 2006.09.12 03:00 | 117.69 | -10.00 | 0.00 | 0.00 | -178.43 | |
| 19674 | 2006.09.13 10:22 | sell | 1.00 | eurjpy | 149.16 | 149.50 | 148.16 | 2006.09.14 11:48 | 149.50 | -10.00 | 0.00 | -16.59 | -288.80 | |
| 19874 | 2006.09.12 09:31 | sell | 1.00 | usdjpy | 117.38 | 117.71 | 116.40 | 2006.09.12 15:48 | 117.71 | -10.00 | 0.00 | 0.00 | -280.35 | |
| 21190 | 2006.09.13 01:08 | sell | 1.00 | usdjpy | 117.73 | 118.15 | 116.39 | 2006.09.18 01:58 | 118.15 | -10.00 | 0.00 | -29.79 | -355.48 | |
| 21628 | 2006.09.13 02:16 | sell | 1.00 | gbpusd | 1.8716 | 1.8759 | 1.8622 | 2006.09.13 09:16 | 1.8759 | -10.00 | 0.00 | 0.00 | -430.00 | |
| 22308 | 2006.09.14 08:08 | sell | 1.00 | gbpusd | 1.8755 | 1.8782 | 1.8620 | 2006.09.14 09:21 | 1.8782 | -10.00 | 0.00 | 0.00 | -270.00 | |
| 23058 | 2006.09.14 08:08 | sell | 1.00 | eurusd | 1.2681 | 1.2704 | 1.2581 | 2006.09.14 12:13 | 1.2704 | -10.00 | 0.00 | 0.00 | -230.00 | |
| 23749 | 2006.09.14 22:17 | sell | 1.00 | gbpusd | 1.8858 | 1.8813 | 1.8653 | 2006.09.15 21:28 | 1.8813 | -10.00 | 0.00 | -5.25 | 450.00 | |
| 24406 | 2006.09.15 09:04 | sell | 1.00 | eurusd | 1.2715 | 1.2670 | 1.2510 | 2006.09.15 22:47 | 1.2670 | -10.00 | 0.00 | 0.00 | 450.00 | |
| 28511 | 2006.09.19 07:37 | buy | 1.00 | usdchf | 1.2511 | 1.2513 | 1.2673 | 2006.09.19 14:54 | 1.2513 | -10.00 | 0.00 | 0.00 | 15.98 | |
| 28520 | 2006.09.19 09:23 | sell | 1.00 | eurusd | 1.2692 | 1.2726 | 1.2580 | 2006.09.19 09:47 | 1.2726 | -10.00 | 0.00 | 0.00 | -340.00 | |
| 29206 | 2006.09.20 20:15 | sell | 1.00 | eurusd | 1.2683 | 1.2712 | 1.2542 | 2006.09.20 20:20 | 1.2712 | -10.00 | 0.00 | 0.00 | -290.00 | |
| 29661 | 2006.09.20 09:52 | buy | 1.00 | usdchf | 1.2536 | 1.2506 | 1.2672 | 2006.09.20 11:16 | 1.2506 | -10.00 | 0.00 | 0.00 | -239.88 | |
| 30149 | 2006.09.20 09:50 | sell | 1.00 | gbpusd | 1.8816 | 1.8847 | 1.8695 | 2006.09.20 10:29 | 1.8847 | -10.00 | 0.00 | 0.00 | -310.00 | |
| 30151 | 2006.09.20 11:41 | buy | 1.00 | usdjpy | 117.42 | 117.14 | 118.84 | 2006.09.20 15:23 | 117.14 | -10.00 | 0.00 | 0.00 | -239.03 | |
| 30689 | 2006.09.20 20:14 | sell | 1.00 | gbpusd | 1.8871 | 1.8905 | 1.8697 | 2006.09.20 20:20 | 1.8905 | -10.00 | 0.00 | 0.00 | -340.00 | |
| 30893 | 2006.09.20 20:14 | buy | 1.00 | usdjpy | 117.44 | 117.10 | 118.47 | 2006.09.21 05:22 | 117.10 | -10.00 | 0.00 | 7.67 | -290.35 | |
| 31572 | 2006.09.21 08:23 | buy | 1.00 | usdchf | 1.2494 | 1.2464 | 1.2631 | 2006.09.21 09:42 | 1.2464 | -10.00 | 0.00 | 0.00 | -240.69 | |
| 31575 | 2006.09.21 15:48 | sell | 1.00 | gbpusd | 1.8900 | 1.8961 | 1.8749 | 2006.09.21 15:48 | 1.8961 | -10.00 | 0.00 | 0.00 | -610.00 | |
| 31577 | 2006.09.21 08:23 | sell | 1.00 | eurusd | 1.2703 | 1.2728 | 1.2571 | 2006.09.21 09:42 | 1.2728 | -10.00 | 0.00 | 0.00 | -250.00 | |
| 31900 | 2006.09.22 08:40 | buy | 1.00 | usdjpy | 116.56 | 116.17 | 118.25 | 2006.09.22 14:06 | 116.17 | -10.00 | 0.00 | 0.00 | -335.71 | |
| 32181 | 2006.09.21 16:08 | buy | 1.00 | usdchf | 1.2498 | 1.2454 | 1.2596 | 2006.09.21 18:16 | 1.2454 | -10.00 | 0.00 | 0.00 | -353.30 | |
| 32190 | 2006.09.22 17:34 | sell | 1.00 | eurusd | 1.2788 | 1.2828 | 1.2595 | 2006.09.22 23:44 | 1.2828 | -10.00 | 0.00 | 0.00 | -400.00 | |
| 32534 | 2006.09.22 05:25 | sell | 1.00 | gbpusd | 1.9003 | 1.9039 | 1.8784 | 2006.09.22 09:02 | 1.9039 | -10.00 | 0.00 | 0.00 | -360.00 | |
| -260.00 | 0.00 | -43.96 | -6 049.58 | |||||||||||
| Closed P/L: | -6 353.54 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 33701 | 2006.09.22 13:46 | sell | 1.00 | gbpusd | 1.9012 | 1.9062 | 1.8912 | 1.8996 | -10.00 | 0.00 | -5.25 | 160.00 | ||
| 32896 | 2006.09.22 21:40 | buy | 1.00 | usdchf | 1.2363 | 1.2319 | 1.2642 | 1.2358 | -10.00 | 0.00 | 2.22 | -40.46 | ||
| 33952 | 2006.09.22 16:18 | buy | 1.00 | usdjpy | 116.50 | 116.06 | 117.50 | 116.13 | -10.00 | 0.00 | 2.58 | -318.61 | ||
| -30.00 | 0.00 | -0.45 | -199.07 | |||||||||||
| Floating P/L: | -229.52 | |||||||||||||
| 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: | -6 353.54 | Floating P/L: | -229.52 | Margin: | 7 802.40 | |||||||||
| Balance: | 18 646.46 | Equity: | 18 416.94 | Free Margin: | 10 614.54 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 880.73 | Gross Loss: | 7 234.27 | Total Net Profit: | -6 353.54 | |||||||||
| Profit Factor: | 0.12 | Expected Payoff: | -244.37 | |||||||||||
| Absolute Drawdown: | 6 353.54 | Maximal Drawdown: | 6 353.54 (25.41%) | Relative Drawdown: | 25.41% (6 353.54) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 18 (11.11%) | Long Positions (won %): | 8 (12.50%) | |||||||||
| Profit Trades (% of total): | 3 (11.54%) | Loss trades (% of total): | 23 (88.46%) | |||||||||||
| Largest | profit trade: | 440.00 | loss trade: | -620.00 | ||||||||||
| Average | profit trade: | 293.58 | loss trade: | -314.53 | ||||||||||
| Maximum | consecutive wins ($): | 2 (874.75) | consecutive losses ($): | 13 (-4 381.29) | ||||||||||
| Maximal | consecutive profit (count): | 874.75 (2) | consecutive loss (count): | -4 381.29 (13) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 8 | ||||||||||