| Account: 35751 |
Name: TSD TR 0.2 midweekswitch |
Currency: USD |
2006 October 27, 21:16 |
| 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 |
| 1762870 | 2006.10.20 00:00 | sell stop | 1.00 | usdjpy | 117.97 | 119.00 | 116.97 | 2006.10.23 00:02 | 118.74 | 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 |
| 1764141 | 2006.10.23 08:45 | buy | 1.00 | usdchf | 1.2602 | 1.2646 | 1.2806 | 2006.10.24 18:41 | 1.2646 | 0.00 | 0.00 | 2.17 | 347.94 |
| 1764142 | 2006.10.23 09:21 | sell | 1.00 | eurusd | 1.2595 | 1.2585 | 1.2425 | 2006.10.25 13:24 | 1.2585 | 0.00 | 0.00 | 3.00 | 100.00 |
| 1764144 | 2006.10.23 11:47 | sell | 1.00 | gbpusd | 1.8754 | 1.8732 | 1.8572 | 2006.10.24 18:11 | 1.8732 | 0.00 | 0.00 | -5.25 | 220.00 |
| 1767478 | 2006.10.25 10:32 | sell | 1.00 | usdjpy | 119.08 | 117.76 | 116.16 | 2006.10.27 21:16 | 117.70 | 0.00 | 0.00 | -23.56 | 1 172.47 |
| 1771058 | 2006.10.25 10:25 | sell | 1.00 | eurjpy | 149.61 | 150.02 | 148.61 | 2006.10.25 16:06 | 150.02 | 0.00 | 0.00 | 0.00 | -343.88 |
| 1774821 | 2006.10.25 10:34 | buy | 1.00 | gbpusd | 1.8768 | 1.8946 | 1.9106 | 2006.10.27 21:16 | 1.8966 | 0.00 | 0.00 | 9.00 | 1 980.00 |
| 1774825 | 2006.10.25 11:06 | sell | 1.00 | usdchf | 1.2639 | 1.2526 | 1.2366 | 2006.10.27 21:16 | 1.2492 | 0.00 | 0.00 | -18.22 | 1 176.75 |
| 1779258 | 2006.10.25 22:03 | buy | 1.00 | eurusd | 1.2623 | 1.2693 | 1.2853 | 2006.10.27 21:16 | 1.2732 | 0.00 | 0.00 | -14.00 | 1 090.00 |
| 1779260 | 2006.10.25 21:45 | sell stop | 1.00 | eurjpy | 149.61 | 150.02 | 148.61 | 2006.10.27 00:00 | 150.25 | cancelled |
| 1785045 | 2006.10.27 15:56 | sell | 1.00 | eurjpy | 149.92 | 150.46 | 148.92 | 2006.10.27 21:16 | 149.84 | 0.00 | 0.00 | 0.00 | 67.97 |
| |
0.00 |
0.00 |
-72.12 |
4 908.89 |
| Closed P/L: |
4 836.77 |
| 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: |
4 836.77 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
29 836.77 |
Equity: |
29 836.77 |
Free Margin: |
29 836.77 |
| |
| Details: |
 |
| Gross Profit: |
6 397.47 |
Gross Loss: |
1 560.70 |
Total Net Profit: |
4 836.77 |
| Profit Factor: |
4.10 |
Expected Payoff: |
403.06 |
|
| Absolute Drawdown: |
927.62 |
Maximal Drawdown: |
1 216.82 (4.81%) |
Relative Drawdown: |
4.81% (1 216.82) |
| |
| Total Trades: |
12 |
Short Positions (won %): |
8 (75.00%) |
Long Positions (won %): |
4 (75.00%) |
| Profit Trades (% of total): |
9 (75.00%) |
Loss trades (% of total): |
3 (25.00%) |
| Largest |
profit trade: |
1 989.00 |
loss trade: |
-709.71 |
| Average |
profit trade: |
710.83 |
loss trade: |
-520.23 |
| Maximum |
consecutive wins ($): |
5 (5 440.41) |
consecutive losses ($): |
2 (-1 216.82) |
| Maximal |
consecutive profit (count): |
5 440.41 (5) |
consecutive loss (count): |
-1 216.82 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |