| Account: 35738 |
Name: TSD TR 0.2 midweekswitch |
Currency: USD |
2006 October 27, 22:00 |
| 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 |
| 1762865 | 2006.10.20 00:00 | buy stop | 0.10 | eurusd | 1.2643 | 1.2527 | 1.2743 | 2006.10.23 00:09 | 1.2620 | cancelled |
| 1762869 | 2006.10.20 00:00 | sell stop | 0.10 | usdjpy | 117.96 | 119.00 | 116.96 | 2006.10.23 00:02 | 118.74 | 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 |
| 1764106 | 2006.10.23 08:45 | buy | 0.10 | usdchf | 1.2602 | 1.2646 | 1.2806 | 2006.10.24 18:41 | 1.2646 | 0.00 | 0.00 | 0.22 | 34.79 |
| 1764108 | 2006.10.23 11:47 | sell | 0.10 | gbpusd | 1.8754 | 1.8733 | 1.8573 | 2006.10.24 18:11 | 1.8733 | 0.00 | 0.00 | -0.53 | 21.00 |
| 1767479 | 2006.10.25 10:32 | sell | 0.10 | usdjpy | 119.08 | 117.77 | 116.17 | 2006.10.27 22:00 | 117.63 | 0.00 | 0.00 | -2.35 | 123.27 |
| 1767547 | 2006.10.25 06:46 | buy | 0.10 | eurusd | 1.2578 | 1.2692 | 1.2852 | 2006.10.27 22:00 | 1.2734 | 0.00 | 0.00 | -1.40 | 156.00 |
| 1771029 | 2006.10.25 10:25 | sell | 0.10 | eurjpy | 149.61 | 150.02 | 148.61 | 2006.10.25 16:06 | 150.02 | 0.00 | 0.00 | 0.00 | -34.38 |
| 1774813 | 2006.10.25 10:34 | buy | 0.10 | gbpusd | 1.8768 | 1.8946 | 1.9106 | 2006.10.27 22:00 | 1.8961 | 0.00 | 0.00 | 0.91 | 193.00 |
| 1774815 | 2006.10.25 11:06 | sell | 0.10 | usdchf | 1.2639 | 1.2526 | 1.2366 | 2006.10.27 22:00 | 1.2488 | 0.00 | 0.00 | -1.82 | 120.92 |
| 1778845 | 2006.10.27 15:56 | sell | 0.10 | eurjpy | 149.92 | 150.36 | 148.92 | 2006.10.27 22:00 | 149.81 | 0.00 | 0.00 | 0.00 | 9.35 |
| |
0.00 |
0.00 |
-6.95 |
537.93 |
| Closed P/L: |
530.98 |
| 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: |
530.98 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 530.98 |
Equity: |
5 530.98 |
Free Margin: |
5 530.98 |
| |
| Details: |
 |
| Gross Profit: |
680.59 |
Gross Loss: |
149.61 |
Total Net Profit: |
530.98 |
| Profit Factor: |
4.55 |
Expected Payoff: |
48.27 |
|
| Absolute Drawdown: |
88.00 |
Maximal Drawdown: |
115.23 (2.29%) |
Relative Drawdown: |
2.29% (115.23) |
| |
| Total Trades: |
11 |
Short Positions (won %): |
7 (71.43%) |
Long Positions (won %): |
4 (75.00%) |
| Profit Trades (% of total): |
8 (72.73%) |
Loss trades (% of total): |
3 (27.27%) |
| Largest |
profit trade: |
193.91 |
loss trade: |
-63.68 |
| Average |
profit trade: |
85.07 |
loss trade: |
-49.87 |
| Maximum |
consecutive wins ($): |
5 (597.88) |
consecutive losses ($): |
2 (-115.23) |
| Maximal |
consecutive profit (count): |
597.88 (5) |
consecutive loss (count): |
-115.23 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |