| Account: 37634 |
Name: TSD TR 0.2 midweekplus |
Currency: USD |
2006 November 17, 22:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1810782 | 2006.11.04 21:07 | balance | Deposit | 5 000.00 |
| 1810842 | 2006.11.07 02:05 | buy | 0.10 | eurusd | 1.2745 | 1.2760 | 1.2920 | 2006.11.08 14:12 | 1.2760 | 0.00 | 0.00 | -0.35 | 15.00 |
| 1810855 | 2006.11.07 04:41 | sell | 0.10 | usdjpy | 117.78 | 118.25 | 116.75 | 2006.11.09 13:31 | 118.25 | 0.00 | 0.00 | -0.60 | -39.75 |
| 1810880 | 2006.11.06 00:00 | sell stop | 0.10 | eurjpy | 149.42 | 150.19 | 148.42 | 2006.11.06 08:22 | 150.16 | cancelled |
| 1812071 | 2006.11.07 04:16 | sell | 0.10 | usdchf | 1.2524 | 1.2499 | 1.2339 | 2006.11.07 19:55 | 1.2499 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1812078 | 2006.11.06 12:47 | buy | 0.10 | eurjpy | 150.38 | 150.89 | 152.49 | 2006.11.13 00:40 | 150.89 | 0.00 | 0.00 | 0.42 | 43.39 |
| 1821405 | 2006.11.08 09:05 | sell | 0.10 | usdchf | 1.2476 | 1.2406 | 1.2246 | 2006.11.10 19:23 | 1.2406 | 0.00 | 0.00 | 0.00 | 56.42 |
| 1829166 | 2006.11.10 01:36 | sell | 0.10 | usdjpy | 117.62 | 118.49 | 116.34 | 2006.11.15 09:50 | 117.87 | 0.00 | 0.00 | -2.94 | -21.21 |
| 1858305 | 2006.11.14 21:28 | buy stop | 0.10 | gbpusd | 1.9052 | 1.8923 | 1.9152 | 2006.11.16 00:00 | 1.8892 | cancelled |
| 1868678 | 2006.11.15 21:19 | buy | 0.10 | eurjpy | 151.35 | 150.72 | 151.97 | 2006.11.17 22:15 | 150.97 | 0.00 | 0.00 | 3.99 | -32.26 |
| 1868680 | 2006.11.17 17:17 | sell | 0.10 | usdjpy | 117.72 | 118.33 | 116.72 | 2006.11.17 22:15 | 117.83 | 0.00 | 0.00 | 0.00 | -9.34 |
| 1870013 | 2006.11.17 10:00 | sell | 0.10 | gbpusd | 1.8849 | 1.8932 | 1.8749 | 2006.11.17 17:02 | 1.8932 | 0.00 | 0.00 | 0.00 | -83.00 |
| 1873609 | 2006.11.17 17:17 | sell | 0.10 | usdchf | 1.2437 | 1.2492 | 1.2337 | 2006.11.17 22:15 | 1.2456 | 0.00 | 0.00 | 0.00 | -15.25 |
| 1889452 | 2006.11.17 17:17 | buy | 0.10 | eurusd | 1.2840 | 1.2793 | 1.2921 | 2006.11.17 22:15 | 1.2815 | 0.00 | 0.00 | 0.00 | -25.00 |
| |
0.00 |
0.00 |
0.52 |
-91.00 |
| Closed P/L: |
-90.48 |
| 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: |
-90.48 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 909.52 |
Equity: |
4 909.52 |
Free Margin: |
4 909.52 |
| |
| Details: |
 |
| Gross Profit: |
134.88 |
Gross Loss: |
225.36 |
Total Net Profit: |
-90.48 |
| Profit Factor: |
0.60 |
Expected Payoff: |
-8.23 |
|
| Absolute Drawdown: |
90.48 |
Maximal Drawdown: |
185.01 (3.63%) |
Relative Drawdown: |
3.63% (185.01) |
| |
| Total Trades: |
11 |
Short Positions (won %): |
7 (28.57%) |
Long Positions (won %): |
4 (50.00%) |
| Profit Trades (% of total): |
4 (36.36%) |
Loss trades (% of total): |
7 (63.64%) |
| Largest |
profit trade: |
56.42 |
loss trade: |
-83.00 |
| Average |
profit trade: |
33.72 |
loss trade: |
-32.19 |
| Maximum |
consecutive wins ($): |
2 (100.23) |
consecutive losses ($): |
6 (-185.01) |
| Maximal |
consecutive profit (count): |
100.23 (2) |
consecutive loss (count): |
-185.01 (6) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
4 |