| Account: 1260894 |
Name: TSD v11 MT4 JB OsMA |
Currency: USD |
2006 October 27, 18:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 13675996 | 2006.10.14 08:44 | balance | Deposit | 25 000.00 |
| 13676999 | 2006.10.17 12:30 | buy | 1.00 | usdchf | 1.2702 | 1.2671 | 1.2861 | 2006.10.17 13:18 | 1.2671 | 0.00 | 0.00 | 0.00 | -244.65 |
| 13773078 | 2006.10.17 06:15 | sell | 1.00 | gbpusd | 1.8611 | 1.8642 | 1.8498 | 2006.10.17 08:31 | 1.8642 | 0.00 | 0.00 | 0.00 | -310.00 |
| 13773148 | 2006.10.17 17:24 | buy | 1.00 | usdjpy | 118.85 | 118.52 | 120.27 | 2006.10.17 21:48 | 118.52 | 0.00 | 0.00 | 13.00 | -278.43 |
| 13773783 | 2006.10.17 12:18 | sell | 1.00 | eurusd | 1.2521 | 1.2546 | 1.2421 | 2006.10.17 13:19 | 1.2546 | 0.00 | 0.00 | 0.00 | -250.00 |
| 13817417 | 2006.10.18 12:41 | sell | 1.00 | gbpusd | 1.8685 | 1.8732 | 1.8508 | 2006.10.19 07:43 | 1.8732 | 0.00 | 0.00 | 6.45 | -470.00 |
| 13846062 | 2006.10.17 21:51 | buy | 1.00 | usdchf | 1.2695 | 1.2638 | 1.2806 | 2006.10.19 09:47 | 1.2638 | 0.00 | 0.00 | 29.70 | -451.02 |
| 13846480 | 2006.10.18 12:36 | sell | 1.00 | eurusd | 1.2530 | 1.2567 | 1.2404 | 2006.10.19 08:56 | 1.2567 | 0.00 | 0.00 | 21.60 | -370.00 |
| 13882552 | 2006.10.18 12:36 | buy | 1.00 | usdjpy | 118.91 | 118.36 | 119.91 | 2006.10.19 13:43 | 118.36 | 0.00 | 0.00 | 39.00 | -464.68 |
| 14034307 | 2006.10.20 10:04 | buy | 1.00 | usdchf | 1.2599 | 1.2553 | 1.2699 | 2006.10.20 18:39 | 1.2583 | 0.00 | 0.00 | 0.00 | -127.16 |
| 14034371 | 2006.10.20 14:03 | buy | 1.00 | usdjpy | 118.54 | 118.22 | 119.50 | 2006.10.20 18:39 | 118.66 | 0.00 | 0.00 | 0.00 | 101.13 |
| 14034398 | 2006.10.20 09:56 | sell | 1.00 | eurusd | 1.2609 | 1.2640 | 1.2509 | 2006.10.20 18:39 | 1.2617 | 0.00 | 0.00 | 0.00 | -80.00 |
| 14034538 | 2006.10.20 07:28 | sell | 1.00 | gbpusd | 1.8755 | 1.8784 | 1.8655 | 2006.10.20 08:21 | 1.8784 | 0.00 | 0.00 | 0.00 | -290.00 |
| 14052107 | 2006.10.23 06:24 | sell | 1.00 | gbpusd | 1.8796 | 1.8773 | 1.8613 | 2006.10.24 17:39 | 1.8773 | 0.00 | 0.00 | 2.15 | 230.00 |
| 14135941 | 2006.10.23 18:14 | sell stop | 1.00 | eurusd | 1.2525 | 1.2557 | 1.2425 | 2006.10.23 20:14 | 1.2547 | cancelled |
| 14136087 | 2006.10.23 18:20 | buy stop | 1.00 | usdjpy | 119.44 | 119.18 | 120.44 | 2006.10.23 20:04 | 119.31 | cancelled |
| 14144510 | 2006.10.24 15:39 | sell | 1.00 | usdchf | 1.2655 | 1.2544 | 1.2384 | 2006.10.27 18:02 | 1.2496 | 0.00 | 0.00 | -57.50 | 1 272.41 |
| 14144881 | 2006.10.24 15:41 | sell | 1.00 | usdjpy | 119.14 | 119.38 | 118.14 | 2006.10.24 20:45 | 119.38 | 0.00 | 0.00 | 0.00 | -201.04 |
| 14144976 | 2006.10.24 15:22 | buy | 1.00 | eurusd | 1.2563 | 1.2678 | 1.2838 | 2006.10.27 18:02 | 1.2731 | 0.00 | 0.00 | -43.25 | 1 680.00 |
| 14187010 | 2006.10.25 01:02 | buy | 1.00 | gbpusd | 1.8743 | 1.8918 | 1.9078 | 2006.10.27 18:02 | 1.8970 | 0.00 | 0.00 | -14.00 | 2 270.00 |
| 14196875 | 2006.10.25 01:10 | sell | 1.00 | usdjpy | 119.17 | 118.89 | 117.29 | 2006.10.27 13:32 | 117.29 | 0.00 | 0.00 | -58.40 | 1 602.86 |
| |
0.00 |
0.00 |
-61.25 |
3 619.42 |
| Closed P/L: |
3 558.17 |
| 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: |
3 558.17 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
28 558.17 |
Equity: |
28 558.17 |
Free Margin: |
28 558.17 |
| |
| Details: |
 |
| Gross Profit: |
6 985.40 |
Gross Loss: |
3 427.23 |
Total Net Profit: |
3 558.17 |
| Profit Factor: |
2.04 |
Expected Payoff: |
197.68 |
|
| Absolute Drawdown: |
3 146.19 |
Maximal Drawdown: |
3 146.19 (12.58%) |
Relative Drawdown: |
12.58% (3 146.19) |
| |
| Total Trades: |
18 |
Short Positions (won %): |
10 (30.00%) |
Long Positions (won %): |
8 (37.50%) |
| Profit Trades (% of total): |
6 (33.33%) |
Loss trades (% of total): |
12 (66.67%) |
| Largest |
profit trade: |
2 256.00 |
loss trade: |
-463.55 |
| Average |
profit trade: |
1 164.23 |
loss trade: |
-285.60 |
| Maximum |
consecutive wins ($): |
4 (6 652.12) |
consecutive losses ($): |
10 (-3 146.19) |
| Maximal |
consecutive profit (count): |
6 652.12 (4) |
consecutive loss (count): |
-3 146.19 (10) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
4 |