| Account: 482226 |
Name: TSD v11 MT4 JB OsMA |
Currency: USD |
2006 December 15, 21:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4952270 | 2006.12.09 23:03 | balance | Deposit | 25 000.00 |
| 4952651 | 2006.12.11 08:15 | sell | 1.00 | usdchf | 1.2064 | 1.2048 | 1.1888 | 2006.12.13 15:30 | 1.2048 | 0.00 | 0.00 | -21.36 | 132.79 |
| 4953014 | 2006.12.11 08:15 | buy | 1.00 | gbpusd | 1.9522 | 1.9624 | 1.9784 | 2006.12.12 21:14 | 1.9624 | 0.00 | 0.00 | -2.09 | 1 020.00 |
| 4953023 | 2006.12.11 01:29 | sell | 1.00 | usdjpy | 116.22 | 116.48 | 115.22 | 2006.12.11 02:12 | 116.48 | 0.00 | 0.00 | 0.00 | -223.21 |
| 4953058 | 2006.12.11 08:24 | buy | 1.00 | eurusd | 1.3178 | 1.3230 | 1.3390 | 2006.12.13 15:34 | 1.3230 | 0.00 | 0.00 | -14.35 | 520.00 |
| 4962607 | 2006.12.11 19:01 | sell | 1.00 | usdjpy | 116.85 | 117.17 | 115.15 | 2006.12.12 15:54 | 117.17 | 0.00 | 0.00 | -14.52 | -273.11 |
| 5038838 | 2006.12.12 21:32 | sell | 1.00 | usdjpy | 116.79 | 117.19 | 115.71 | 2006.12.13 15:30 | 117.19 | 0.00 | 0.00 | -14.52 | -341.33 |
| 5103099 | 2006.12.14 01:56 | sell | 1.00 | usdjpy | 117.40 | 117.64 | 116.13 | 2006.12.14 06:36 | 117.64 | 0.00 | 0.00 | 0.00 | -204.01 |
| 5106890 | 2006.12.14 09:44 | sell | 1.00 | usdchf | 1.2043 | 1.2070 | 1.1948 | 2006.12.14 10:47 | 1.2070 | 0.00 | 0.00 | 0.00 | -223.70 |
| 5107022 | 2006.12.14 09:06 | buy | 1.00 | gbpusd | 1.9676 | 1.9652 | 1.9784 | 2006.12.14 13:10 | 1.9652 | 0.00 | 0.00 | 0.00 | -240.00 |
| 5107138 | 2006.12.14 09:44 | buy | 1.00 | eurusd | 1.3233 | 1.3204 | 1.3331 | 2006.12.14 13:16 | 1.3204 | 0.00 | 0.00 | 0.00 | -290.00 |
| 5115854 | 2006.12.14 10:02 | sell | 1.00 | usdjpy | 117.36 | 117.66 | 116.36 | 2006.12.14 13:48 | 117.66 | 0.00 | 0.00 | 0.00 | -254.97 |
| 5129242 | 2006.12.15 01:54 | sell | 1.00 | usdchf | 1.2131 | 1.2153 | 1.1925 | 2006.12.15 02:28 | 1.2153 | 0.00 | 0.00 | 0.00 | -181.03 |
| 5145869 | 2006.12.15 01:52 | buy | 1.00 | gbpusd | 1.9624 | 1.9593 | 1.9780 | 2006.12.15 11:29 | 1.9593 | 0.00 | 0.00 | 0.00 | -310.00 |
| 5146328 | 2006.12.15 01:50 | sell | 1.00 | usdjpy | 117.66 | 117.87 | 116.29 | 2006.12.15 01:50 | 117.87 | 0.00 | 0.00 | 0.00 | -178.16 |
| 5146849 | 2006.12.15 09:10 | buy | 1.00 | eurusd | 1.3162 | 1.3138 | 1.3327 | 2006.12.15 11:28 | 1.3138 | 0.00 | 0.00 | 0.00 | -240.00 |
| 5174569 | 2006.12.15 15:30 | sell | 1.00 | usdchf | 1.2128 | 1.2151 | 1.2030 | 2006.12.15 16:18 | 1.2151 | 0.00 | 0.00 | 0.00 | -189.28 |
| 5174698 | 2006.12.15 15:53 | sell | 1.00 | usdjpy | 117.80 | 118.26 | 116.67 | 2006.12.15 21:01 | 118.13 | 0.00 | 0.00 | 0.00 | -279.35 |
| 5195117 | 2006.12.15 15:30 | buy | 1.00 | gbpusd | 1.9642 | 1.9556 | 1.9742 | 2006.12.15 17:02 | 1.9556 | 0.00 | 0.00 | 0.00 | -860.00 |
| 5195297 | 2006.12.15 15:30 | buy | 1.00 | eurusd | 1.3174 | 1.3098 | 1.3274 | 2006.12.15 17:04 | 1.3098 | 0.00 | 0.00 | 0.00 | -760.00 |
| |
0.00 |
0.00 |
-66.84 |
-3 375.36 |
| Closed P/L: |
-3 442.20 |
| 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 | |
| 5225252 | 2006.12.15 20:06 | buy stop | 1.00 | eurusd | 1.3183 | 1.3064 | 1.3283 | | 1.3079 | Buy Entry Order placed at 11662 |
| 5225224 | 2006.12.15 20:02 | buy stop | 1.00 | gbpusd | 1.9662 | 1.9499 | 1.9762 | | 1.9521 | Buy Entry Order placed at 11662 |
| 5225177 | 2006.12.15 20:00 | sell stop | 1.00 | usdchf | 1.2114 | 1.2229 | 1.2014 | | 1.2217 | Sell 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: |
 |
| 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 |