| Account: 66012 |
Name: TSD TR 0.2 midweekplus |
Currency: USD |
2006 December 15, 21:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2119795 | 2006.12.09 11:08 | balance | Deposit | 5 000.00 |
| 2119920 | 2006.12.12 21:21 | buy | 0.10 | eurusd | 1.3264 | 1.3147 | 1.3328 | 2006.12.14 17:30 | 1.3147 | 0.00 | 0.00 | -3.99 | -117.00 |
| 2119939 | 2006.12.11 00:00 | sell stop | 0.10 | usdjpy | 116.66 | 117.24 | 115.66 | 2006.12.14 00:00 | 117.55 | cancelled |
| 2119959 | 2006.12.12 11:30 | buy | 0.10 | gbpusd | 1.9632 | 1.9671 | 1.9831 | 2006.12.13 15:30 | 1.9671 | 0.00 | 0.00 | -0.24 | 39.00 |
| 2128635 | 2006.12.12 16:45 | sell | 0.10 | usdchf | 1.1992 | 1.2077 | 1.1909 | 2006.12.13 15:35 | 1.2077 | 0.00 | 0.00 | -1.19 | -70.37 |
| 2154729 | 2006.12.14 20:23 | buy stop | 0.10 | eurusd | 1.3288 | 1.3191 | 1.3388 | 2006.12.15 00:01 | 1.3147 | cancelled |
| 2154733 | 2006.12.14 20:23 | sell stop | 0.10 | usdchf | 1.1987 | 1.2083 | 1.1887 | 2006.12.15 00:01 | 1.2144 | cancelled |
| 2156009 | 2006.12.15 00:01 | buy stop | 0.10 | usdchf | 1.2167 | 1.2025 | 1.2267 | 2006.12.15 03:37 | 1.2151 | cancelled |
| 2156027 | 2006.12.15 00:02 | sell stop | 0.10 | eurusd | 1.3128 | 1.3253 | 1.3028 | 2006.12.15 02:23 | 1.3144 | cancelled |
| 2156707 | 2006.12.15 02:23 | buy stop | 0.10 | eurusd | 1.3253 | 1.3139 | 1.3353 | 2006.12.15 03:37 | 1.3147 | cancelled |
| 2157004 | 2006.12.15 03:37 | sell stop | 0.10 | usdchf | 1.2025 | 1.2159 | 1.1925 | 2006.12.15 20:23 | 1.2224 | cancelled |
| 2157006 | 2006.12.15 11:29 | sell | 0.10 | eurusd | 1.3126 | 1.3118 | 1.2958 | 2006.12.15 21:41 | 1.3078 | 0.00 | 0.00 | 0.00 | 48.00 |
| |
0.00 |
0.00 |
-5.42 |
-100.37 |
| Closed P/L: |
-105.79 |
| 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 | |
| 2165022 | 2006.12.15 20:23 | buy stop | 0.10 | usdchf | 1.2245 | 1.2025 | 1.2345 | | 1.2219 | Buy Entry Order placed at 11662 |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-105.79 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 894.21 |
Equity: |
4 894.21 |
Free Margin: |
4 894.21 |
| |
| Details: |
 |
| Gross Profit: |
86.76 |
Gross Loss: |
192.55 |
Total Net Profit: |
-105.79 |
| Profit Factor: |
0.45 |
Expected Payoff: |
-26.45 |
|
| Absolute Drawdown: |
153.79 |
Maximal Drawdown (%): |
192.55 (3.82%) |
|
| |
| Total Trades: |
4 |
Short Positions (won %): |
2 (50.00%) |
Long Positions (won %): |
2 (50.00%) |
| Profit Trades (% of total): |
2 (50.00%) |
Loss trades (% of total): |
2 (50.00%) |
| Largest |
profit trade: |
48.00 |
loss trade: |
-120.99 |
| Average |
profit trade: |
43.38 |
loss trade: |
-96.28 |
| Maximum |
consecutive wins ($): |
1 (48.00) |
consecutive losses ($): |
2 (-192.55) |
| Maximal |
consecutive profit (count): |
48.00 (1) |
consecutive loss (count): |
-192.55 (2) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
2 |