| Account: 105577 |
Name: TSD v11 MT4 JB OsMA beta0.3 |
Currency: USD |
2006 December 8, 20:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3575054 | 2006.11.25 21:14 | balance | Deposit | 25 000.00 |
| 3606866 | 2006.11.28 03:34 | sell | 1.00 | usdjpy | 115.91 | 116.15 | 114.91 | 2006.11.28 06:56 | 116.15 | 0.00 | 0.00 | 0.00 | -206.63 |
| 3612016 | 2006.11.28 19:15 | sell | 1.00 | usdjpy | 116.01 | 116.40 | 114.91 | 2006.11.29 13:03 | 116.40 | 0.00 | 0.00 | -15.07 | -335.05 |
| 3647782 | 2006.11.30 03:14 | sell | 1.00 | usdjpy | 116.18 | 116.10 | 114.50 | 2006.12.01 09:24 | 116.10 | 0.00 | 0.00 | -15.10 | 68.90 |
| 3654163 | 2006.11.30 03:05 | buy | 1.00 | gbpusd | 1.9479 | 1.9688 | 1.9848 | 2006.12.01 09:29 | 1.9688 | 0.00 | 0.00 | -1.00 | 2 090.00 |
| 3654192 | 2006.11.30 03:15 | buy | 1.00 | eurusd | 1.3171 | 1.3223 | 1.3383 | 2006.12.01 11:10 | 1.3223 | 0.00 | 0.00 | -7.50 | 520.00 |
| 3654212 | 2006.11.30 06:28 | sell | 1.00 | usdchf | 1.2078 | 1.2009 | 1.1849 | 2006.12.01 11:22 | 1.2009 | 0.00 | 0.00 | -11.27 | 574.57 |
| 3725935 | 2006.12.05 12:23 | sell | 1.00 | usdchf | 1.1925 | 1.1952 | 1.1817 | 2006.12.05 16:27 | 1.1952 | 0.00 | 0.00 | 0.00 | -225.90 |
| 3725982 | 2006.12.05 08:09 | sell | 1.00 | usdjpy | 115.17 | 115.04 | 113.44 | 2006.12.05 16:27 | 115.04 | 0.00 | 0.00 | 0.00 | 113.00 |
| 3725993 | 2006.12.05 14:30 | buy | 1.00 | eurusd | 1.3352 | 1.3319 | 1.3456 | 2006.12.05 15:03 | 1.3319 | 0.00 | 0.00 | 0.00 | -330.00 |
| 3745666 | 2006.12.06 07:26 | buy | 1.00 | eurusd | 1.3338 | 1.3310 | 1.3464 | 2006.12.06 08:57 | 1.3310 | 0.00 | 0.00 | 0.00 | -280.00 |
| 3750858 | 2006.12.06 07:27 | sell | 1.00 | usdchf | 1.1908 | 1.1927 | 1.1781 | 2006.12.06 08:03 | 1.1927 | 0.00 | 0.00 | 0.00 | -159.30 |
| 3750917 | 2006.12.06 06:00 | sell | 1.00 | usdjpy | 114.70 | 115.01 | 113.41 | 2006.12.06 10:40 | 115.01 | 0.00 | 0.00 | 0.00 | -269.54 |
| 3753702 | 2006.12.06 16:04 | buy | 1.00 | gbpusd | 1.9676 | 1.9614 | 1.9847 | 2006.12.07 20:41 | 1.9614 | 0.00 | 0.00 | -3.00 | -620.00 |
| 3765702 | 2006.12.06 16:56 | buy | 1.00 | eurusd | 1.3319 | 1.3254 | 1.3431 | 2006.12.08 14:30 | 1.3254 | 0.00 | 0.00 | -30.00 | -650.00 |
| 3778654 | 2006.12.07 05:57 | sell | 1.00 | usdchf | 1.1948 | 1.1969 | 1.1848 | 2006.12.08 08:33 | 1.1969 | 0.00 | 0.00 | -11.30 | -175.45 |
| 3778695 | 2006.12.07 01:30 | sell | 1.00 | usdjpy | 115.12 | 115.33 | 114.12 | 2006.12.08 00:50 | 115.33 | 0.00 | 0.00 | -15.19 | -182.09 |
| 3801519 | 2006.12.08 14:45 | buy | 1.00 | gbpusd | 1.9621 | 1.9669 | 1.9829 | 2006.12.08 16:29 | 1.9669 | 0.00 | 0.00 | 0.00 | 480.00 |
| 3808868 | 2006.12.08 14:45 | sell | 1.00 | usdchf | 1.1949 | 1.1945 | 1.1785 | 2006.12.08 17:25 | 1.1945 | 0.00 | 0.00 | 0.00 | 33.49 |
| |
0.00 |
0.00 |
-109.43 |
446.00 |
| Closed P/L: |
336.57 |
| 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 | |
| 3818476 | 2006.12.08 16:06 | buy stop | 1.00 | eurusd | 1.3372 | 1.3235 | 1.3472 | | 1.3206 | Buy Entry Order placed at 11655 |
| 3822837 | 2006.12.08 20:00 | sell stop | 1.00 | usdchf | 1.1882 | 1.2045 | 1.1782 | | 1.2040 | Sell Entry Order placed at 1165 |
| 3822868 | 2006.12.08 20:02 | buy stop | 1.00 | gbpusd | 1.9728 | 1.9531 | 1.9828 | | 1.9538 | Buy Entry Order placed at 11656 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
336.57 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 336.57 |
Equity: |
25 336.57 |
Free Margin: |
25 336.57 |
| |
| Details: |
 |
| Gross Profit: |
3 845.09 |
Gross Loss: |
3 508.52 |
Total Net Profit: |
336.57 |
| Profit Factor: |
1.10 |
Expected Payoff: |
18.70 |
|
| Absolute Drawdown: |
556.75 |
Maximal Drawdown: |
2 838.77 (10.26%) |
Relative Drawdown: |
10.26% (2 838.77) |
| |
| Total Trades: |
18 |
Short Positions (won %): |
11 (36.36%) |
Long Positions (won %): |
7 (42.86%) |
| Profit Trades (% of total): |
7 (38.89%) |
Loss trades (% of total): |
11 (61.11%) |
| Largest |
profit trade: |
2 089.00 |
loss trade: |
-680.00 |
| Average |
profit trade: |
549.30 |
loss trade: |
-318.96 |
| Maximum |
consecutive wins ($): |
4 (3 218.60) |
consecutive losses ($): |
8 (-2 621.77) |
| Maximal |
consecutive profit (count): |
3 218.60 (4) |
consecutive loss (count): |
-2 621.77 (8) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
4 |