| Account: 85905 |
Name: TSD tr0.2 midweekplustrailprice |
Currency: USD |
2006 September 29, 20:40 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1964644 | 2006.09.23 22:01 | balance | Deposit | 5 000.00 |
| 1965266 | 2006.09.25 11:02 | sell | 0.10 | eurusd | 1.2765 | 1.2726 | 1.2461 | 2006.09.28 02:25 | 1.2726 | 0.00 | 0.00 | 1.99 | 39.00 |
| 1986505 | 2006.09.25 22:40 | sell stop | 0.10 | gbpusd | 1.8976 | 1.9013 | 1.8676 | 2006.09.26 00:02 | 1.9002 | cancelled |
| 1997546 | 2006.09.27 00:00 | buy stop | 0.10 | gbpusd | 1.9032 | 1.8925 | 1.9332 | 2006.09.28 00:00 | 1.8892 | cancelled |
| 2005104 | 2006.09.28 08:17 | sell | 0.10 | gbpusd | 1.8846 | 1.8798 | 1.8485 | 2006.09.28 12:10 | 1.8798 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2012016 | 2006.09.29 08:53 | sell | 0.10 | gbpusd | 1.8716 | 1.8695 | 1.8330 | 2006.09.29 17:21 | 1.8695 | 0.00 | 0.00 | 0.00 | 21.00 |
| |
0.00 |
0.00 |
1.99 |
108.00 |
| Closed P/L: |
109.99 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
109.99 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 109.99 |
Equity: |
5 109.99 |
Free Margin: |
5 109.99 |
| |
| Details: |
 |
| Gross Profit: |
109.99 |
Gross Loss: |
0.00 |
Total Net Profit: |
109.99 |
| Profit Factor: |
|
Expected Payoff: |
36.66 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
0.00 (0.00%) |
|
| |
| Total Trades: |
3 |
Short Positions (won %): |
3 (100.00%) |
Long Positions (won %): |
0 (0.00%) |
| Profit Trades (% of total): |
3 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
48.00 |
loss trade: |
0.00 |
| Average |
profit trade: |
36.66 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
3 (109.99) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
109.99 (3) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
0 |