| Account: 35738 |
Name: TSD TR 0.2 midweekswitch |
Currency: USD |
2006 October 20, 22:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1741547 | 2006.10.15 22:09 | balance | Deposit | 5 000.00 |
| 1741582 | 2006.10.16 10:06 | sell | 0.10 | eurjpy | 149.49 | 149.16 | 147.56 | 2006.10.17 19:51 | 149.16 | 0.00 | 0.00 | -0.55 | 27.78 |
| 1751332 | 2006.10.18 00:02 | sell | 0.10 | eurjpy | 148.93 | 149.66 | 148.09 | 2006.10.20 17:19 | 149.66 | 0.00 | 0.00 | -2.19 | -61.49 |
| 1752044 | 2006.10.18 16:11 | buy | 0.10 | usdjpy | 119.14 | 118.52 | 120.14 | 2006.10.19 10:49 | 118.52 | 0.00 | 0.00 | 0.76 | -52.31 |
| 1752049 | 2006.10.18 00:00 | sell stop | 0.10 | gbpusd | 1.8661 | 1.8740 | 1.8561 | 2006.10.20 00:00 | 1.8778 | cancelled |
| 1762871 | 2006.10.20 00:01 | buy stop | 0.10 | gbpusd | 1.8799 | 1.8664 | 1.8899 | 2006.10.20 08:57 | 1.8775 | cancelled |
| 1762879 | 2006.10.20 00:01 | sell stop | 0.10 | usdchf | 1.2546 | 1.2705 | 1.2446 | 2006.10.20 08:56 | 1.2582 | cancelled |
| |
0.00 |
0.00 |
-1.98 |
-86.02 |
| Closed P/L: |
-88.00 |
| 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 | |
| 1762865 | 2006.10.20 00:00 | buy stop | 0.10 | eurusd | 1.2643 | 1.2527 | 1.2743 | | 1.2623 | Buy Entry Order placed at 11613 |
| 1764108 | 2006.10.20 08:57 | sell stop | 0.10 | gbpusd | 1.8664 | 1.8798 | 1.8564 | | 1.8842 | Sell Entry Order placed at 1161 |
| 1764106 | 2006.10.20 08:56 | buy stop | 0.10 | usdchf | 1.2705 | 1.2546 | 1.2805 | | 1.2581 | Buy Entry Order placed at 11613 |
| 1762869 | 2006.10.20 00:00 | sell stop | 0.10 | usdjpy | 117.96 | 119.00 | 116.96 | | 118.66 | Sell Entry Order placed at 1161 |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-88.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 912.00 |
Equity: |
4 912.00 |
Free Margin: |
4 912.00 |
| |
| Details: |
 |
| Gross Profit: |
27.23 |
Gross Loss: |
115.23 |
Total Net Profit: |
-88.00 |
| Profit Factor: |
0.24 |
Expected Payoff: |
-29.33 |
|
| Absolute Drawdown: |
88.00 |
Maximal Drawdown: |
115.23 (2.29%) |
Relative Drawdown: |
2.29% (115.23) |
| |
| 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: |
27.23 |
loss trade: |
-63.68 |
| Average |
profit trade: |
27.23 |
loss trade: |
-57.62 |
| Maximum |
consecutive wins ($): |
1 (27.23) |
consecutive losses ($): |
2 (-115.23) |
| Maximal |
consecutive profit (count): |
27.23 (1) |
consecutive loss (count): |
-115.23 (2) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
2 |