| Account: 35751 |
Name: TSD TR 0.2 midweekswitch |
Currency: USD |
2006 October 20, 21:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1741560 | 2006.10.15 23:15 | balance | Deposit | 25 000.00 |
| 1741583 | 2006.10.16 10:05 | sell | 1.00 | eurjpy | 149.50 | 149.15 | 147.55 | 2006.10.17 19:51 | 149.15 | 0.00 | 0.00 | -5.46 | 294.66 |
| 1751390 | 2006.10.17 23:55 | sell | 1.00 | eurjpy | 148.95 | 149.76 | 147.95 | 2006.10.20 18:33 | 149.76 | 0.00 | 0.00 | -27.37 | -682.34 |
| 1752045 | 2006.10.18 15:55 | buy | 1.00 | usdjpy | 119.13 | 118.52 | 120.13 | 2006.10.19 10:49 | 118.52 | 0.00 | 0.00 | 7.57 | -514.68 |
| 1752048 | 2006.10.18 00:00 | sell stop | 1.00 | gbpusd | 1.8662 | 1.8740 | 1.8562 | 2006.10.20 00:00 | 1.8778 | cancelled |
| 1762863 | 2006.10.20 00:00 | buy stop | 1.00 | eurusd | 1.2643 | 1.2527 | 1.2743 | 2006.10.20 09:02 | 1.2630 | cancelled |
| 1762872 | 2006.10.20 00:01 | buy stop | 1.00 | gbpusd | 1.8798 | 1.8664 | 1.8898 | 2006.10.20 09:02 | 1.8776 | cancelled |
| 1762877 | 2006.10.20 00:01 | sell stop | 1.00 | usdchf | 1.2546 | 1.2705 | 1.2446 | 2006.10.20 09:02 | 1.2581 | cancelled |
| |
0.00 |
0.00 |
-25.26 |
-902.36 |
| Closed P/L: |
-927.62 |
| 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 | |
| 1764142 | 2006.10.20 09:02 | sell stop | 1.00 | eurusd | 1.2527 | 1.2643 | 1.2427 | | 1.2617 | Sell Entry Order placed at 1161 |
| 1764144 | 2006.10.20 09:02 | sell stop | 1.00 | gbpusd | 1.8664 | 1.8798 | 1.8564 | | 1.8837 | Sell Entry Order placed at 1161 |
| 1764141 | 2006.10.20 09:02 | buy stop | 1.00 | usdchf | 1.2705 | 1.2546 | 1.2805 | | 1.2587 | Buy Entry Order placed at 11613 |
| 1762870 | 2006.10.20 00:00 | sell stop | 1.00 | usdjpy | 117.97 | 119.00 | 116.97 | | 118.64 | Sell Entry Order placed at 1161 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-927.62 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 072.38 |
Equity: |
24 072.38 |
Free Margin: |
24 072.38 |
| |
| Details: |
 |
| Gross Profit: |
289.20 |
Gross Loss: |
1 216.82 |
Total Net Profit: |
-927.62 |
| Profit Factor: |
0.24 |
Expected Payoff: |
-309.21 |
|
| Absolute Drawdown: |
927.62 |
Maximal Drawdown: |
1 216.82 (4.81%) |
Relative Drawdown: |
4.81% (1 216.82) |
| |
| Total Trades: |
3 |
Short Positions (won %): |
2 (50.00%) |
Long Positions (won %): |
1 (0.00%) |
| Profit Trades (% of total): |
1 (33.33%) |
Loss trades (% of total): |
2 (66.67%) |
| Largest |
profit trade: |
289.20 |
loss trade: |
-709.71 |
| Average |
profit trade: |
289.20 |
loss trade: |
-608.41 |
| Maximum |
consecutive wins ($): |
1 (289.20) |
consecutive losses ($): |
2 (-1 216.82) |
| Maximal |
consecutive profit (count): |
289.20 (1) |
consecutive loss (count): |
-1 216.82 (2) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
2 |