FXDD
| Account: 470576 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2006 November 24, 21:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4435166 | 2006.11.18 22:28 | balance | Deposit | 25 000.00 | ||||||||||
| 4435463 | 2006.11.20 11:53 | sell | 1.00 | usdchf | 1.2418 | 1.2450 | 1.2322 | 2006.11.20 20:30 | 1.2450 | 0.00 | 0.00 | 0.00 | -257.03 | |
| 4435672 | 2006.11.20 00:02 | buy stop | 1.00 | gbpusd | 1.8963 | 1.8928 | 1.9063 | 2006.11.20 04:18 | 1.8949 | cancelled | ||||
| 4441614 | 2006.11.21 06:59 | sell | 1.00 | gbpusd | 1.8962 | 1.8994 | 1.8825 | 2006.11.21 11:38 | 1.8994 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 4456905 | 2006.11.21 02:14 | sell | 1.00 | usdjpy | 117.91 | 118.13 | 116.91 | 2006.11.21 06:39 | 118.13 | 0.00 | 0.00 | 0.00 | -186.24 | |
| 4456916 | 2006.11.21 02:14 | buy | 1.00 | eurusd | 1.2833 | 1.2805 | 1.2933 | 2006.11.21 16:02 | 1.2805 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 4461874 | 2006.11.21 21:23 | sell | 1.00 | usdjpy | 117.87 | 116.18 | 114.58 | 2006.11.24 21:05 | 115.78 | 0.00 | 0.00 | -71.86 | 1 805.15 | |
| 4472442 | 2006.11.21 17:28 | buy | 1.00 | eurusd | 1.2824 | 1.3051 | 1.3211 | 2006.11.24 21:05 | 1.3097 | 0.00 | 0.00 | -38.09 | 2 730.00 | |
| 0.00 | 0.00 | -109.95 | 3 491.88 | |||||||||||
| Closed P/L: | 3 381.93 | |||||||||||||
| 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 | ||||||
| 4467198 | 2006.11.21 12:02 | sell stop | 1.00 | gbpusd | 1.9303 | 1.9335 | 1.8860 | 1.9327 | Sell Entry Order placed at 1164 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 381.93 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 28 381.93 | Equity: | 28 381.93 | Free Margin: | 28 381.93 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 425.20 | Gross Loss: | 1 043.27 | Total Net Profit: | 3 381.93 | |||||||||
| Profit Factor: | 4.24 | Expected Payoff: | 563.65 | |||||||||||
| Absolute Drawdown: | 1 043.27 | Maximal Drawdown (%): | 1 043.27 (4.17%) | |||||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | |||||||||||
| Largest | profit trade: | 2 691.91 | loss trade: | -320.00 | ||||||||||
| Average | profit trade: | 2 212.60 | loss trade: | -260.82 | ||||||||||
| Maximum | consecutive wins ($): | 2 (4 425.20) | consecutive losses ($): | 4 (-1 043.27) | ||||||||||
| Maximal | consecutive profit (count): | 4 425.20 (2) | consecutive loss (count): | -1 043.27 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||