| Account: 92274 |
Name: tsd TR 0.2 midweekplustrailtoprice |
Currency: USD |
2006 November 3, 20:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2091516 | 2006.10.14 22:21 | balance | Deposit | 5 000.00 |
| 2107583 | 2006.10.18 00:00 | sell stop | 0.10 | gbpusd | 1.8654 | 1.8742 | 1.8354 | 2006.10.20 00:00 | 1.8774 | cancelled |
| 2122310 | 2006.10.20 00:00 | buy stop | 0.10 | gbpusd | 1.8802 | 1.8659 | 1.9102 | 2006.10.20 08:02 | 1.8775 | cancelled |
| 2122314 | 2006.10.20 00:00 | buy stop | 0.10 | eurusd | 1.2643 | 1.2530 | 1.2843 | 2006.10.20 08:02 | 1.2630 | cancelled |
| 2123445 | 2006.10.20 08:02 | sell stop | 0.10 | gbpusd | 1.8749 | 1.8861 | 1.8449 | 2006.10.23 00:00 | 1.8829 | cancelled |
| 2123449 | 2006.10.20 08:02 | sell stop | 0.10 | eurusd | 1.2594 | 1.2639 | 1.2394 | 2006.10.23 00:01 | 1.2613 | cancelled |
| 2129278 | 2006.10.25 09:48 | buy | 0.10 | gbpusd | 1.8772 | 1.8941 | 1.9306 | 2006.10.27 20:17 | 1.8963 | 0.00 | 0.00 | -1.27 | 191.00 |
| 2129283 | 2006.10.25 04:37 | buy | 0.10 | eurusd | 1.2576 | 1.2686 | 1.2951 | 2006.10.27 20:17 | 1.2732 | 0.00 | 0.00 | -4.76 | 156.00 |
| 2162022 | 2006.10.31 16:07 | buy | 0.10 | eurusd | 1.2746 | 1.2724 | 1.2946 | 2006.11.03 14:30 | 1.2724 | 0.00 | 0.00 | -5.95 | -22.00 |
| |
0.00 |
0.00 |
-11.98 |
325.00 |
| Closed P/L: |
313.02 |
| 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: |
313.02 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 313.02 |
Equity: |
5 313.02 |
Free Margin: |
5 313.02 |
| |
| Details: |
 |
| Gross Profit: |
340.97 |
Gross Loss: |
27.95 |
Total Net Profit: |
313.02 |
| Profit Factor: |
12.20 |
Expected Payoff: |
104.34 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
27.95 (0.52%) |
Relative Drawdown: |
0.52% (27.95) |
| |
| Total Trades: |
3 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
3 (66.67%) |
| Profit Trades (% of total): |
2 (66.67%) |
Loss trades (% of total): |
1 (33.33%) |
| Largest |
profit trade: |
189.73 |
loss trade: |
-27.95 |
| Average |
profit trade: |
170.49 |
loss trade: |
-27.95 |
| Maximum |
consecutive wins ($): |
2 (340.97) |
consecutive losses ($): |
1 (-27.95) |
| Maximal |
consecutive profit (count): |
340.97 (2) |
consecutive loss (count): |
-27.95 (1) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |