FXDD
| Account: 464029 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2006 November 17, 21:19 | |||||||||||
| 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 | |
| 4241454 | 2006.11.09 09:22 | buy | 1.00 | eurusd | 1.2773 | 1.2836 | 1.2996 | 2006.11.13 12:57 | 1.2836 | 0.00 | 0.00 | -15.71 | 630.00 | |
| 4249599 | 2006.11.09 18:36 | sell | 1.00 | usdjpy | 117.86 | 117.78 | 116.18 | 2006.11.13 11:46 | 117.78 | 0.00 | 0.00 | -29.38 | 67.92 | |
| 4258313 | 2006.11.09 17:01 | sell | 1.00 | usdchf | 1.2470 | 1.2411 | 1.2251 | 2006.11.10 21:57 | 1.2411 | 0.00 | 0.00 | -10.84 | 475.38 | |
| 4344441 | 2006.11.15 09:33 | buy | 1.00 | gbpusd | 1.8968 | 1.8945 | 1.9138 | 2006.11.15 09:48 | 1.8945 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 4344453 | 2006.11.16 03:32 | sell | 1.00 | usdjpy | 117.78 | 118.19 | 116.23 | 2006.11.16 10:41 | 118.19 | 0.00 | 0.00 | 0.00 | -346.90 | |
| 4344465 | 2006.11.15 09:28 | buy | 1.00 | eurusd | 1.2829 | 1.2805 | 1.2971 | 2006.11.15 11:37 | 1.2805 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 4344486 | 2006.11.15 17:10 | sell | 1.00 | usdchf | 1.2470 | 1.2521 | 1.2284 | 2006.11.17 11:55 | 1.2521 | 0.00 | 0.00 | -40.97 | -407.32 | |
| 4359674 | 2006.11.15 21:07 | buy | 1.00 | gbpusd | 1.8906 | 1.8843 | 1.9067 | 2006.11.17 10:00 | 1.8843 | 0.00 | 0.00 | -7.68 | -630.00 | |
| 4359810 | 2006.11.15 18:49 | buy | 1.00 | eurusd | 1.2814 | 1.2771 | 1.2934 | 2006.11.17 07:33 | 1.2771 | 0.00 | 0.00 | -30.50 | -430.00 | |
| 4389802 | 2006.11.16 15:30 | sell | 1.00 | usdjpy | 117.90 | 118.28 | 116.90 | 2006.11.16 19:14 | 118.28 | 0.00 | 0.00 | 0.00 | -321.27 | |
| 4404026 | 2006.11.17 09:00 | sell | 1.00 | usdjpy | 118.24 | 118.44 | 116.88 | 2006.11.17 13:01 | 118.44 | 0.00 | 0.00 | 0.00 | -168.86 | |
| 4411286 | 2006.11.17 16:49 | buy | 1.00 | eurusd | 1.2799 | 1.2764 | 1.2891 | 2006.11.17 21:18 | 1.2822 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 4416913 | 2006.11.17 16:14 | sell | 1.00 | usdchf | 1.2501 | 1.2482 | 1.2322 | 2006.11.17 21:18 | 1.2448 | 0.00 | 0.00 | 0.00 | 425.77 | |
| 4416969 | 2006.11.17 16:16 | buy | 1.00 | gbpusd | 1.8882 | 1.8907 | 1.9067 | 2006.11.17 21:18 | 1.8936 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 4422670 | 2006.11.17 16:12 | sell | 1.00 | usdjpy | 118.10 | 118.43 | 117.10 | 2006.11.17 21:18 | 117.72 | 0.00 | 0.00 | 0.00 | 322.80 | |
| 0.00 | 0.00 | -165.39 | 567.45 | |||||||||||
| Closed P/L: | 402.06 | |||||||||||||
| 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: | 402.06 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 402.06 | Equity: | 25 402.06 | Free Margin: | 25 402.06 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 309.21 | Gross Loss: | 3 907.15 | Total Net Profit: | 402.06 | |||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 16.75 | |||||||||||
| Absolute Drawdown: | 1 116.51 | Maximal Drawdown: | 2 853.50 (10.67%) | Relative Drawdown: | 10.67% (2 853.50) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 14 (42.86%) | Long Positions (won %): | 10 (50.00%) | |||||||||
| Profit Trades (% of total): | 11 (45.83%) | Loss trades (% of total): | 13 (54.17%) | |||||||||||
| Largest | profit trade: | 720.00 | loss trade: | -637.68 | ||||||||||
| Average | profit trade: | 391.75 | loss trade: | -300.55 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 518.57) | consecutive losses ($): | 8 (-2 853.50) | ||||||||||
| Maximal | consecutive profit (count): | 1 518.57 (4) | consecutive loss (count): | -2 853.50 (8) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||