| Account: 66012 |
Name: TSD TR 0.2 midweekplus |
Currency: USD |
2006 December 22, 22:04 |
| 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 |
| 2165022 | 2006.12.15 20:23 | buy stop | 0.10 | usdchf | 1.2245 | 1.2025 | 1.2345 | 2006.12.18 00:01 | 1.2218 | cancelled |
| 2166210 | 2006.12.18 00:00 | buy stop | 0.10 | eurusd | 1.3187 | 1.3057 | 1.3287 | 2006.12.18 20:18 | 1.3083 | cancelled |
| 2166275 | 2006.12.18 00:00 | buy stop | 0.10 | gbpusd | 1.9665 | 1.9496 | 1.9765 | 2006.12.18 20:18 | 1.9481 | cancelled |
| 2166308 | 2006.12.18 00:01 | sell stop | 0.10 | usdchf | 1.2114 | 1.2230 | 1.2014 | 2006.12.18 20:18 | 1.2229 | cancelled |
| 2166343 | 2006.12.18 00:04 | sell stop | 0.10 | usdjpy | 117.43 | 118.33 | 116.43 | 2006.12.18 20:18 | 118.13 | cancelled |
| 2172093 | 2006.12.21 14:01 | sell | 0.10 | gbpusd | 1.9617 | 1.9617 | 1.9457 | 2006.12.21 17:55 | 1.9617 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2172097 | 2006.12.21 15:37 | sell | 0.10 | eurusd | 1.3154 | 1.3226 | 1.3107 | 2006.12.22 22:04 | 1.3148 | 0.00 | 0.00 | 0.51 | 6.00 |
| 2172102 | 2006.12.21 15:36 | buy | 0.10 | usdchf | 1.2194 | 1.2119 | 1.2294 | 2006.12.22 12:44 | 1.2119 | 0.00 | 0.00 | 0.98 | -61.89 |
| 2199907 | 2006.12.22 17:24 | sell | 0.10 | gbpusd | 1.9593 | 1.9738 | 1.9492 | 2006.12.22 22:04 | 1.9609 | 0.00 | 0.00 | 0.00 | -16.00 |
| |
0.00 |
0.00 |
-3.93 |
-172.26 |
| Closed P/L: |
-176.19 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-176.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 823.81 |
Equity: |
4 823.81 |
Free Margin: |
4 823.81 |
| |
| Details: |
 |
| Gross Profit: |
93.27 |
Gross Loss: |
269.46 |
Total Net Profit: |
-176.19 |
| Profit Factor: |
0.35 |
Expected Payoff: |
-22.02 |
|
| Absolute Drawdown: |
176.19 |
Maximal Drawdown (%): |
214.95 (4.27%) |
|
| |
| Total Trades: |
8 |
Short Positions (won %): |
5 (60.00%) |
Long Positions (won %): |
3 (33.33%) |
| Profit Trades (% of total): |
4 (50.00%) |
Loss trades (% of total): |
4 (50.00%) |
| Largest |
profit trade: |
48.00 |
loss trade: |
-120.99 |
| Average |
profit trade: |
23.32 |
loss trade: |
-67.37 |
| Maximum |
consecutive wins ($): |
2 (48.00) |
consecutive losses ($): |
2 (-192.55) |
| Maximal |
consecutive profit (count): |
48.00 (2) |
consecutive loss (count): |
-192.55 (2) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
1 |