| Account: 34430 |
Name: TSD TR 0.2 midweekswitch |
Currency: USD |
2006 October 6, 20:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1704618 | 2006.10.01 00:04 | balance | Deposit | 25 000.00 |
| 1704682 | 2006.10.02 15:22 | buy | 1.00 | eurusd | 1.2712 | 1.2638 | 1.2812 | 2006.10.06 17:50 | 1.2638 | 0.00 | 0.00 | -21.00 | -740.00 |
| 1704697 | 2006.10.04 16:16 | sell | 1.00 | eurjpy | 149.57 | 150.21 | 148.57 | 2006.10.06 20:02 | 149.89 | 0.00 | 0.00 | -22.08 | -268.96 |
| 1704743 | 2006.10.02 00:02 | sell stop | 1.00 | usdjpy | 117.51 | 118.18 | 116.51 | 2006.10.02 22:10 | 117.66 | cancelled |
| 1709262 | 2006.10.04 03:53 | buy | 1.00 | usdchf | 1.2474 | 1.2486 | 1.2646 | 2006.10.04 21:20 | 1.2486 | 0.00 | 0.00 | 0.00 | 96.11 |
| 1709380 | 2006.10.04 00:31 | sell | 1.00 | gbpusd | 1.8855 | 1.8844 | 1.8684 | 2006.10.04 16:00 | 1.8844 | 0.00 | 0.00 | 0.00 | 110.00 |
| 1715739 | 2006.10.05 13:02 | sell | 1.00 | gbpusd | 1.8824 | 1.8759 | 1.8599 | 2006.10.06 20:02 | 1.8711 | 0.00 | 0.00 | -5.25 | 1 130.00 |
| 1716394 | 2006.10.05 02:16 | sell | 1.00 | usdjpy | 117.65 | 118.28 | 116.65 | 2006.10.06 17:50 | 118.28 | 0.00 | 0.00 | -5.94 | -529.68 |
| 1716403 | 2006.10.05 00:01 | sell stop | 1.00 | usdchf | 1.2445 | 1.2542 | 1.2345 | 2006.10.05 20:07 | 1.2520 | cancelled |
| 1720280 | 2006.10.06 17:50 | buy | 1.00 | usdchf | 1.2542 | 1.2559 | 1.2719 | 2006.10.06 20:02 | 1.2612 | 0.00 | 0.00 | 0.00 | 555.03 |
| |
0.00 |
0.00 |
-54.27 |
352.50 |
| Closed P/L: |
298.23 |
| 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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
298.23 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 298.23 |
Equity: |
25 298.23 |
Free Margin: |
25 298.23 |
| |
| Details: |
 |
| Gross Profit: |
1 885.89 |
Gross Loss: |
1 587.66 |
Total Net Profit: |
298.23 |
| Profit Factor: |
1.19 |
Expected Payoff: |
42.60 |
|
| Absolute Drawdown: |
1 381.55 |
Maximal Drawdown: |
1 587.66 (6.30%) |
Relative Drawdown: |
6.30% (1 587.66) |
| |
| Total Trades: |
7 |
Short Positions (won %): |
4 (50.00%) |
Long Positions (won %): |
3 (66.67%) |
| Profit Trades (% of total): |
4 (57.14%) |
Loss trades (% of total): |
3 (42.86%) |
| Largest |
profit trade: |
1 124.75 |
loss trade: |
-761.00 |
| Average |
profit trade: |
471.47 |
loss trade: |
-529.22 |
| Maximum |
consecutive wins ($): |
2 (1 679.78) |
consecutive losses ($): |
3 (-1 587.66) |
| Maximal |
consecutive profit (count): |
1 679.78 (2) |
consecutive loss (count): |
-1 587.66 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |