FXDD
| Account: 464029 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2006 November 9, 20:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4169833 | 2006.11.05 01:36 | balance | Deposit | 25 000.00 | ||||||||||
| 4170589 | 2006.11.06 19:12 | buy | 1.00 | eurusd | 1.2720 | 1.2758 | 1.2918 | 2006.11.08 16:11 | 1.2758 | 0.00 | 0.00 | -15.65 | 380.00 | |
| 4170774 | 2006.11.06 09:24 | sell | 1.00 | usdchf | 1.2532 | 1.2552 | 1.2422 | 2006.11.06 09:45 | 1.2552 | 0.00 | 0.00 | 0.00 | -159.34 | |
| 4170963 | 2006.11.07 00:50 | buy | 1.00 | gbpusd | 1.8992 | 1.9064 | 1.9224 | 2006.11.07 21:42 | 1.9064 | 0.00 | 0.00 | 0.00 | 720.00 | |
| 4174313 | 2006.11.07 03:25 | sell | 1.00 | usdjpy | 118.11 | 117.87 | 116.27 | 2006.11.08 16:11 | 117.87 | 0.00 | 0.00 | -14.66 | 203.61 | |
| 4178668 | 2006.11.07 00:10 | sell | 1.00 | usdchf | 1.2551 | 1.2501 | 1.2341 | 2006.11.07 21:57 | 1.2501 | 0.00 | 0.00 | 0.00 | 399.97 | |
| 4217379 | 2006.11.08 11:06 | sell | 1.00 | usdchf | 1.2471 | 1.2493 | 1.2338 | 2006.11.08 15:22 | 1.2493 | 0.00 | 0.00 | 0.00 | -176.10 | |
| 4217416 | 2006.11.08 10:48 | buy | 1.00 | gbpusd | 1.9083 | 1.9049 | 1.9222 | 2006.11.08 15:02 | 1.9049 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 4241257 | 2006.11.09 09:23 | sell | 1.00 | usdchf | 1.2495 | 1.2519 | 1.2390 | 2006.11.09 15:47 | 1.2519 | 0.00 | 0.00 | 0.00 | -191.71 | |
| 4241418 | 2006.11.09 09:58 | sell | 1.00 | usdjpy | 117.74 | 117.96 | 116.67 | 2006.11.09 12:00 | 117.96 | 0.00 | 0.00 | 0.00 | -186.50 | |
| 0.00 | 0.00 | -30.31 | 649.93 | |||||||||||
| Closed P/L: | 619.62 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4241454 | 2006.11.09 09:22 | buy | 1.00 | eurusd | 1.2773 | 1.2787 | 1.2947 | 1.2835 | 0.00 | 0.00 | 0.00 | 620.00 | ||
| 4258313 | 2006.11.09 17:01 | sell | 1.00 | usdchf | 1.2470 | 1.2466 | 1.2306 | 1.2420 | 0.00 | 0.00 | 0.00 | 402.58 | ||
| 4249599 | 2006.11.09 18:36 | sell | 1.00 | usdjpy | 117.86 | 118.58 | 116.68 | 117.94 | 0.00 | 0.00 | 0.00 | -67.83 | ||
| 0.00 | 0.00 | 0.00 | 954.75 | |||||||||||
| Floating P/L: | 954.75 | |||||||||||||
| 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: | 619.62 | Floating P/L: | 954.75 | Margin: | 1 638.65 | |||||||||
| Balance: | 25 619.62 | Equity: | 26 574.37 | Free Margin: | 24 935.72 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 673.27 | Gross Loss: | 1 053.65 | Total Net Profit: | 619.62 | |||||||||
| Profit Factor: | 1.59 | Expected Payoff: | 68.85 | |||||||||||
| Absolute Drawdown: | 159.34 | Maximal Drawdown: | 516.10 (1.99%) | Relative Drawdown: | 1.99% (516.10) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 4 (44.44%) | Loss trades (% of total): | 5 (55.56%) | |||||||||||
| Largest | profit trade: | 720.00 | loss trade: | -340.00 | ||||||||||
| Average | profit trade: | 418.32 | loss trade: | -210.73 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 119.97) | consecutive losses ($): | 2 (-516.10) | ||||||||||
| Maximal | consecutive profit (count): | 1 119.97 (2) | consecutive loss (count): | -516.10 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||