| Account: 66059 |
Name: TSD TR 0.2 midweekswitch |
Currency: USD |
2006 December 22, 21:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2119842 | 2006.12.10 00:14 | balance | Deposit | 25 000.00 |
| 2119925 | 2006.12.12 21:21 | buy | 1.00 | eurusd | 1.3264 | 1.3127 | 1.3364 | 2006.12.15 11:29 | 1.3127 | 0.00 | 0.00 | -46.06 | -1 370.00 |
| 2128677 | 2006.12.12 11:30 | buy | 1.00 | gbpusd | 1.9641 | 1.9671 | 1.9831 | 2006.12.13 15:30 | 1.9671 | 0.00 | 0.00 | -2.41 | 300.00 |
| 2128678 | 2006.12.11 20:43 | sell stop | 1.00 | usdjpy | 116.66 | 117.24 | 115.66 | 2006.12.14 00:00 | 117.55 | cancelled |
| 2128682 | 2006.12.12 21:21 | sell | 1.00 | usdchf | 1.1997 | 1.2097 | 1.1897 | 2006.12.14 13:09 | 1.2097 | 0.00 | 0.00 | -47.40 | -826.65 |
| 2154819 | 2006.12.14 20:29 | sell stop | 1.00 | usdchf | 1.1987 | 1.2083 | 1.1887 | 2006.12.15 00:01 | 1.2144 | cancelled |
| 2156007 | 2006.12.15 00:01 | buy stop | 1.00 | usdchf | 1.2166 | 1.2025 | 1.2266 | 2006.12.15 03:34 | 1.2150 | cancelled |
| 2156729 | 2006.12.15 02:56 | buy | 1.00 | usdjpy | 118.15 | 116.68 | 119.15 | 2006.12.15 21:14 | 118.10 | 0.00 | 0.00 | 0.00 | -42.34 |
| 2156999 | 2006.12.15 03:34 | sell stop | 1.00 | usdchf | 1.2025 | 1.2159 | 1.1925 | 2006.12.15 20:27 | 1.2227 | cancelled |
| 2165074 | 2006.12.15 20:27 | buy stop | 1.00 | eurusd | 1.3187 | 1.3057 | 1.3287 | 2006.12.18 20:31 | 1.3085 | cancelled |
| 2165075 | 2006.12.15 20:27 | buy stop | 1.00 | usdchf | 1.2247 | 1.2025 | 1.2347 | 2006.12.18 00:01 | 1.2218 | cancelled |
| 2166274 | 2006.12.18 00:00 | buy stop | 1.00 | gbpusd | 1.9665 | 1.9496 | 1.9765 | 2006.12.18 20:31 | 1.9478 | cancelled |
| 2166309 | 2006.12.18 00:01 | sell stop | 1.00 | usdchf | 1.2114 | 1.2230 | 1.2014 | 2006.12.18 20:31 | 1.2230 | cancelled |
| 2166344 | 2006.12.18 00:04 | sell stop | 1.00 | usdjpy | 117.43 | 118.33 | 116.43 | 2006.12.18 20:31 | 118.12 | cancelled |
| 2172170 | 2006.12.21 15:36 | buy | 1.00 | usdchf | 1.2193 | 1.2109 | 1.2293 | 2006.12.22 21:22 | 1.2194 | 0.00 | 0.00 | 9.83 | 8.20 |
| 2172171 | 2006.12.21 15:36 | sell | 1.00 | eurusd | 1.3155 | 1.3246 | 1.3055 | 2006.12.22 21:22 | 1.3136 | 0.00 | 0.00 | 5.09 | 190.00 |
| 2172176 | 2006.12.21 14:01 | sell | 1.00 | gbpusd | 1.9617 | 1.9617 | 1.9457 | 2006.12.21 17:55 | 1.9617 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
-80.95 |
-1 740.79 |
| Closed P/L: |
-1 821.74 |
| 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 | |
| 2200753 | 2006.12.22 00:00 | sell stop | 1.00 | gbpusd | 1.9556 | 1.9697 | 1.9456 | | 1.9588 | Sell Entry Order placed at 1166 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 821.74 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 178.26 |
Equity: |
23 178.26 |
Free Margin: |
23 178.26 |
| |
| Details: |
 |
| Gross Profit: |
510.71 |
Gross Loss: |
2 332.45 |
Total Net Profit: |
-1 821.74 |
| Profit Factor: |
0.22 |
Expected Payoff: |
-260.25 |
|
| Absolute Drawdown: |
2 034.86 |
Maximal Drawdown: |
2 332.45 (9.22%) |
Relative Drawdown: |
9.22% (2 332.45) |
| |
| Total Trades: |
7 |
Short Positions (won %): |
3 (66.67%) |
Long Positions (won %): |
4 (50.00%) |
| Profit Trades (% of total): |
4 (57.14%) |
Loss trades (% of total): |
3 (42.86%) |
| Largest |
profit trade: |
297.59 |
loss trade: |
-1 416.06 |
| Average |
profit trade: |
127.68 |
loss trade: |
-777.48 |
| Maximum |
consecutive wins ($): |
3 (213.12) |
consecutive losses ($): |
3 (-2 332.45) |
| Maximal |
consecutive profit (count): |
297.59 (1) |
consecutive loss (count): |
-2 332.45 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |