| Account: 34395 |
Name: TSD TR 0.2 midweekplus |
Currency: USD |
2006 October 6, 20:51 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1704583 | 2006.09.30 08:50 | balance | Deposit | 5 000.00 |
| 1704681 | 2006.10.02 15:22 | buy | 0.10 | eurusd | 1.2712 | 1.2668 | 1.2790 | 2006.10.04 13:11 | 1.2668 | 0.00 | 0.00 | -0.70 | -44.00 |
| 1704702 | 2006.10.04 16:16 | sell | 0.10 | eurjpy | 149.57 | 150.01 | 148.45 | 2006.10.06 20:51 | 149.86 | 0.00 | 0.00 | -2.21 | -24.37 |
| 1704744 | 2006.10.02 00:02 | sell stop | 0.10 | usdjpy | 117.51 | 118.18 | 116.51 | 2006.10.02 22:33 | 117.63 | cancelled |
| 1709284 | 2006.10.04 04:41 | buy | 0.10 | usdchf | 1.2475 | 1.2485 | 1.2645 | 2006.10.04 21:32 | 1.2485 | 0.00 | 0.00 | 0.00 | 8.01 |
| 1709382 | 2006.10.04 00:31 | sell | 0.10 | gbpusd | 1.8855 | 1.8844 | 1.8684 | 2006.10.04 16:00 | 1.8844 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1715688 | 2006.10.05 13:14 | sell | 0.10 | gbpusd | 1.8813 | 1.8759 | 1.8599 | 2006.10.06 20:51 | 1.8714 | 0.00 | 0.00 | -0.53 | 99.00 |
| 1715689 | 2006.10.04 18:27 | sell stop | 0.10 | eurusd | 1.2662 | 1.2766 | 1.2562 | 2006.10.05 00:02 | 1.2714 | cancelled |
| 1716393 | 2006.10.05 02:18 | sell | 0.10 | usdjpy | 117.64 | 118.18 | 116.56 | 2006.10.06 17:50 | 118.18 | 0.00 | 0.00 | -0.59 | -45.40 |
| 1716404 | 2006.10.05 00:01 | sell stop | 0.10 | usdchf | 1.2445 | 1.2542 | 1.2345 | 2006.10.05 19:57 | 1.2520 | cancelled |
| 1716410 | 2006.10.05 00:02 | buy stop | 0.10 | eurusd | 1.2740 | 1.2666 | 1.2840 | 2006.10.05 19:57 | 1.2692 | cancelled |
| 1720254 | 2006.10.06 17:50 | sell | 0.10 | eurusd | 1.2670 | 1.2653 | 1.2493 | 2006.10.06 20:51 | 1.2597 | 0.00 | 0.00 | 0.00 | 73.00 |
| 1720629 | 2006.10.06 17:50 | buy | 0.10 | usdchf | 1.2548 | 1.2559 | 1.2719 | 2006.10.06 20:51 | 1.2610 | 0.00 | 0.00 | 0.00 | 49.17 |
| |
0.00 |
0.00 |
-4.03 |
126.41 |
| Closed P/L: |
122.38 |
| 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: |
122.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 122.38 |
Equity: |
5 122.38 |
Free Margin: |
5 122.38 |
| |
| Details: |
 |
| Gross Profit: |
239.65 |
Gross Loss: |
117.27 |
Total Net Profit: |
122.38 |
| Profit Factor: |
2.04 |
Expected Payoff: |
15.30 |
|
| Absolute Drawdown: |
98.26 |
Maximal Drawdown: |
98.26 (1.97%) |
Relative Drawdown: |
1.97% (98.26) |
| |
| Total Trades: |
8 |
Short Positions (won %): |
5 (60.00%) |
Long Positions (won %): |
3 (66.67%) |
| Profit Trades (% of total): |
5 (62.50%) |
Loss trades (% of total): |
3 (37.50%) |
| Largest |
profit trade: |
98.47 |
loss trade: |
-45.99 |
| Average |
profit trade: |
47.93 |
loss trade: |
-39.09 |
| Maximum |
consecutive wins ($): |
3 (220.64) |
consecutive losses ($): |
2 (-72.57) |
| Maximal |
consecutive profit (count): |
220.64 (3) |
consecutive loss (count): |
-72.57 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |