FXDD
| Account: 473950 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2006 December 1, 21:09 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4569565 | 2006.11.25 21:54 | balance | Deposit | 25 000.00 | ||||||||||
| 4607098 | 2006.11.28 20:16 | sell | 1.00 | usdjpy | 115.99 | 116.40 | 114.90 | 2006.11.29 14:03 | 116.40 | 0.00 | 0.00 | -14.61 | -352.23 | |
| 4682015 | 2006.11.29 16:25 | sell | 1.00 | usdjpy | 115.98 | 116.47 | 114.98 | 2006.11.29 22:52 | 116.47 | 0.00 | 0.00 | 0.00 | -420.71 | |
| 4692492 | 2006.11.30 04:05 | sell | 1.00 | usdchf | 1.2086 | 1.2010 | 1.1850 | 2006.12.01 12:23 | 1.2010 | 0.00 | 0.00 | -10.96 | 632.81 | |
| 4692622 | 2006.11.30 04:11 | sell | 1.00 | usdjpy | 116.19 | 116.10 | 114.50 | 2006.12.01 10:24 | 116.10 | 0.00 | 0.00 | -14.61 | 77.52 | |
| 4692655 | 2006.11.30 04:05 | buy | 1.00 | eurusd | 1.3168 | 1.3223 | 1.3383 | 2006.12.01 12:10 | 1.3223 | 0.00 | 0.00 | -8.09 | 550.00 | |
| 0.00 | 0.00 | -48.27 | 487.39 | |||||||||||
| Closed P/L: | 439.12 | |||||||||||||
| 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: | 439.12 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 439.12 | Equity: | 25 439.12 | Free Margin: | 25 439.12 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 226.67 | Gross Loss: | 787.55 | Total Net Profit: | 439.12 | |||||||||
| Profit Factor: | 1.56 | Expected Payoff: | 87.82 | |||||||||||
| Absolute Drawdown: | 787.55 | Maximal Drawdown (%): | 787.55 (3.15%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | |||||||||||
| Largest | profit trade: | 621.85 | loss trade: | -420.71 | ||||||||||
| Average | profit trade: | 408.89 | loss trade: | -393.78 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 226.67) | consecutive losses ($): | 2 (-787.55) | ||||||||||
| Maximal | consecutive profit (count): | 1 226.67 (3) | consecutive loss (count): | -787.55 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||