FXDD

Account: 482226 Name: TSD v11 MT4 JB OsMA Currency: USD 2006 December 15, 21:01
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
49522702006.12.09 23:03balanceDeposit25 000.00
49526512006.12.11 08:15sell1.00usdchf1.20641.20481.18882006.12.13 15:301.20480.000.00-21.36132.79
49530142006.12.11 08:15buy1.00gbpusd1.95221.96241.97842006.12.12 21:141.96240.000.00-2.091 020.00
49530232006.12.11 01:29sell1.00usdjpy116.22116.48115.222006.12.11 02:12116.480.000.000.00-223.21
49530582006.12.11 08:24buy1.00eurusd1.31781.32301.33902006.12.13 15:341.32300.000.00-14.35520.00
49626072006.12.11 19:01sell1.00usdjpy116.85117.17115.152006.12.12 15:54117.170.000.00-14.52-273.11
50388382006.12.12 21:32sell1.00usdjpy116.79117.19115.712006.12.13 15:30117.190.000.00-14.52-341.33
51030992006.12.14 01:56sell1.00usdjpy117.40117.64116.132006.12.14 06:36117.640.000.000.00-204.01
51068902006.12.14 09:44sell1.00usdchf1.20431.20701.19482006.12.14 10:471.20700.000.000.00-223.70
51070222006.12.14 09:06buy1.00gbpusd1.96761.96521.97842006.12.14 13:101.96520.000.000.00-240.00
51071382006.12.14 09:44buy1.00eurusd1.32331.32041.33312006.12.14 13:161.32040.000.000.00-290.00
51158542006.12.14 10:02sell1.00usdjpy117.36117.66116.362006.12.14 13:48117.660.000.000.00-254.97
51292422006.12.15 01:54sell1.00usdchf1.21311.21531.19252006.12.15 02:281.21530.000.000.00-181.03
51458692006.12.15 01:52buy1.00gbpusd1.96241.95931.97802006.12.15 11:291.95930.000.000.00-310.00
51463282006.12.15 01:50sell1.00usdjpy117.66117.87116.292006.12.15 01:50117.870.000.000.00-178.16
51468492006.12.15 09:10buy1.00eurusd1.31621.31381.33272006.12.15 11:281.31380.000.000.00-240.00
51745692006.12.15 15:30sell1.00usdchf1.21281.21511.20302006.12.15 16:181.21510.000.000.00-189.28
51746982006.12.15 15:53sell1.00usdjpy117.80118.26116.672006.12.15 21:01118.130.000.000.00-279.35
51951172006.12.15 15:30buy1.00gbpusd1.96421.95561.97422006.12.15 17:021.95560.000.000.00-860.00
51952972006.12.15 15:30buy1.00eurusd1.31741.30981.32742006.12.15 17:041.30980.000.000.00-760.00
  0.00 0.00 -66.84 -3 375.36
Closed P/L: -3 442.20
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
52252522006.12.15 20:06buy stop1.00eurusd1.31831.30641.3283 1.3079Buy Entry Order placed at 11662
52252242006.12.15 20:02buy stop1.00gbpusd1.96621.94991.9762 1.9521Buy Entry Order placed at 11662
52251772006.12.15 20:00sell stop1.00usdchf1.21141.22291.2014 1.2217Sell Entry Order placed at 1166
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 442.20 Floating P/L: 0.00 Margin: 0.00
Balance: 21 557.80 Equity: 21 557.80 Free Margin: 21 557.80
 
Details:
Graph
Gross Profit: 1 634.99 Gross Loss: 5 077.19 Total Net Profit: -3 442.20
Profit Factor: 0.32 Expected Payoff: -181.17  
Absolute Drawdown: 3 442.20 Maximal Drawdown (%): 4 210.50 (16.34%)  
 
Total Trades: 19 Short Positions (won %): 11 (9.09%) Long Positions (won %): 8 (25.00%)
Profit Trades (% of total): 3 (15.79%) Loss trades (% of total): 16 (84.21%)
Largest profit trade: 1 017.91 loss trade: -860.00
Average profit trade: 545.00 loss trade: -317.32
Maximum consecutive wins ($): 2 (617.08) consecutive losses ($): 13 (-4 210.50)
Maximal consecutive profit (count): 1 017.91 (1) consecutive loss (count): -4 210.50 (13)
Average consecutive wins: 2 consecutive losses: 5