| Account: 61701 |
Name: TSD TR 0.2 Midweekswitch |
Currency: USD |
2006 November 24, 21:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1900124 | 2006.11.18 23:01 | balance | Deposit | 25 000.00 |
| 1900263 | 2006.11.20 11:54 | buy | 1.00 | gbpusd | 1.8971 | 1.9293 | 1.9453 | 2006.11.24 21:21 | 1.9324 | 0.00 | 0.00 | -11.75 | 3 530.00 |
| 1906359 | 2006.11.21 21:27 | sell | 1.00 | usdjpy | 117.76 | 116.96 | 115.36 | 2006.11.22 19:49 | 116.96 | 0.00 | 0.00 | -14.63 | 683.99 |
| 1918974 | 2006.11.23 08:10 | sell | 1.00 | usdjpy | 116.57 | 116.16 | 114.56 | 2006.11.24 21:21 | 115.80 | 0.00 | 0.00 | 0.00 | 664.94 |
| |
0.00 |
0.00 |
-26.38 |
4 878.93 |
| Closed P/L: |
4 852.55 |
| 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 | |
| 1926986 | 2006.11.24 01:27 | sell stop | 1.00 | eurjpy | 150.33 | 151.12 | 149.33 | | 151.66 | Sell Entry Order placed at 1164 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 852.55 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
29 852.55 |
Equity: |
29 852.55 |
Free Margin: |
29 852.55 |
| |
| Details: |
 |
| Gross Profit: |
4 852.55 |
Gross Loss: |
0.00 |
Total Net Profit: |
4 852.55 |
| Profit Factor: |
|
Expected Payoff: |
1617.52 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
3 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
1 (100.00%) |
| Profit Trades (% of total): |
3 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
3 518.25 |
loss trade: |
0.00 |
| Average |
profit trade: |
1 617.52 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
3 (4 852.55) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
4 852.55 (3) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
0 |