| Account: 76171 |
Name: TSD v11 MT4 JB OsMA beta0.3 |
Currency: USD |
2006 October 13, 20:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2879271 | 2006.10.01 00:01 | balance | Deposit | 25 000.00 |
| 2879516 | 2006.10.01 23:03 | buy stop | 1.00 | gbpusd | 1.8780 | 1.8699 | 1.8880 | 2006.10.02 00:02 | 1.8750 | cancelled |
| 2879659 | 2006.10.01 23:06 | buy stop | 1.00 | eurusd | 1.2702 | 1.2669 | 1.2802 | 2006.10.02 00:06 | 1.2684 | cancelled |
| 2879720 | 2006.10.01 23:08 | sell stop | 1.00 | usdchf | 1.2481 | 1.2512 | 1.2381 | 2006.10.02 00:01 | 1.2501 | cancelled |
| 2879762 | 2006.10.01 23:12 | sell stop | 1.00 | usdjpy | 117.95 | 118.19 | 116.95 | 2006.10.02 00:04 | 118.12 | cancelled |
| 2901353 | 2006.10.03 13:41 | buy | 1.00 | usdchf | 1.2451 | 1.2482 | 1.2642 | 2006.10.04 23:07 | 1.2482 | 0.00 | 0.00 | 9.64 | 248.36 |
| 2901378 | 2006.10.03 18:05 | sell | 1.00 | gbpusd | 1.8864 | 1.8845 | 1.8685 | 2006.10.04 16:00 | 1.8845 | 0.00 | 0.00 | 2.00 | 190.00 |
| 2901406 | 2006.10.03 11:38 | buy | 1.00 | usdjpy | 117.84 | 117.61 | 118.88 | 2006.10.03 13:33 | 117.61 | 0.00 | 0.00 | 0.00 | -195.56 |
| 2901425 | 2006.10.03 10:03 | sell | 1.00 | eurusd | 1.2737 | 1.2632 | 1.2472 | 2006.10.06 20:00 | 1.2598 | 0.00 | 0.00 | 35.00 | 1 390.00 |
| 2916619 | 2006.10.03 17:15 | buy | 1.00 | usdjpy | 117.93 | 117.59 | 118.93 | 2006.10.05 03:49 | 117.59 | 0.00 | 0.00 | 49.23 | -289.17 |
| 2939762 | 2006.10.05 08:43 | sell | 1.00 | gbpusd | 1.8845 | 1.8869 | 1.8684 | 2006.10.05 09:30 | 1.8869 | 0.00 | 0.00 | 0.00 | -240.00 |
| 2949808 | 2006.10.05 16:46 | buy | 1.00 | usdjpy | 117.75 | 118.52 | 120.12 | 2006.10.06 20:00 | 118.97 | 0.00 | 0.00 | 12.31 | 1 025.47 |
| 2953684 | 2006.10.05 13:01 | sell | 1.00 | gbpusd | 1.8831 | 1.8791 | 1.8631 | 2006.10.06 13:52 | 1.8791 | 0.00 | 0.00 | 2.00 | 400.00 |
| 3055346 | 2006.10.13 13:03 | sell | 1.00 | gbpusd | 1.8592 | 1.8627 | 1.8461 | 2006.10.13 14:30 | 1.8627 | 0.00 | 0.00 | 0.00 | -350.00 |
| 3055394 | 2006.10.13 14:33 | buy | 1.00 | usdjpy | 119.54 | 119.14 | 120.52 | 2006.10.13 20:48 | 119.60 | 0.00 | 0.00 | 0.00 | 50.17 |
| 3055422 | 2006.10.13 12:26 | sell | 1.00 | eurusd | 1.2549 | 1.2546 | 1.2386 | 2006.10.13 20:49 | 1.2515 | 0.00 | 0.00 | 0.00 | 340.00 |
| 3055446 | 2006.10.13 10:21 | buy | 1.00 | usdchf | 1.2691 | 1.2713 | 1.2873 | 2006.10.13 20:49 | 1.2731 | 0.00 | 0.00 | 0.00 | 314.19 |
| 3066389 | 2006.10.13 16:05 | sell | 1.00 | gbpusd | 1.8534 | 1.8641 | 1.8434 | 2006.10.13 20:49 | 1.8573 | 0.00 | 0.00 | 0.00 | -390.00 |
| |
0.00 |
0.00 |
110.18 |
2 493.46 |
| Closed P/L: |
2 603.64 |
| 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: |
2 603.64 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
27 603.64 |
Equity: |
27 603.64 |
Free Margin: |
27 603.64 |
| |
| Details: |
 |
| Gross Profit: |
4 019.14 |
Gross Loss: |
1 415.50 |
Total Net Profit: |
2 603.64 |
| Profit Factor: |
2.84 |
Expected Payoff: |
200.28 |
|
| Absolute Drawdown: |
225.50 |
Maximal Drawdown: |
479.94 (1.90%) |
Relative Drawdown: |
1.90% (479.94) |
| |
| Total Trades: |
13 |
Short Positions (won %): |
7 (57.14%) |
Long Positions (won %): |
6 (66.67%) |
| Profit Trades (% of total): |
8 (61.54%) |
Loss trades (% of total): |
5 (38.46%) |
| Largest |
profit trade: |
1 425.00 |
loss trade: |
-390.00 |
| Average |
profit trade: |
502.39 |
loss trade: |
-283.10 |
| Maximum |
consecutive wins ($): |
3 (2 864.78) |
consecutive losses ($): |
2 (-479.94) |
| Maximal |
consecutive profit (count): |
2 864.78 (3) |
consecutive loss (count): |
-479.94 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |