FXDD
| Account: 482226 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2006 December 22, 21:06 | |||||||||||
| 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 | |
| 5225177 | 2006.12.15 20:00 | sell stop | 1.00 | usdchf | 1.2198 | 1.2232 | 1.2014 | 2006.12.18 04:00 | 1.2203 | cancelled | ||||
| 5225224 | 2006.12.15 20:02 | buy stop | 1.00 | gbpusd | 1.9662 | 1.9499 | 1.9762 | 2006.12.18 00:02 | 1.9533 | cancelled | ||||
| 5225252 | 2006.12.15 20:06 | buy stop | 1.00 | eurusd | 1.3183 | 1.3064 | 1.3283 | 2006.12.18 00:23 | 1.3086 | cancelled | ||||
| 5323383 | 2006.12.20 09:58 | buy | 1.00 | usdchf | 1.2147 | 1.2166 | 1.2326 | 2006.12.22 21:06 | 1.2202 | 0.00 | 0.00 | 33.99 | 450.75 | |
| 5323684 | 2006.12.20 09:52 | sell | 1.00 | gbpusd | 1.9705 | 1.9695 | 1.9535 | 2006.12.21 10:36 | 1.9695 | 0.00 | 0.00 | 1.77 | 100.00 | |
| 5323710 | 2006.12.20 09:50 | sell | 1.00 | eurusd | 1.3210 | 1.3200 | 1.3040 | 2006.12.22 09:16 | 1.3200 | 0.00 | 0.00 | 21.86 | 100.00 | |
| 5389735 | 2006.12.21 12:41 | sell | 1.00 | gbpusd | 1.9647 | 1.9626 | 1.9466 | 2006.12.21 19:00 | 1.9626 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 5415583 | 2006.12.22 16:20 | sell | 1.00 | gbpusd | 1.9632 | 1.9619 | 1.9459 | 2006.12.22 21:06 | 1.9591 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 5420642 | 2006.12.22 13:11 | buy | 1.00 | usdjpy | 118.47 | 118.21 | 119.51 | 2006.12.22 21:06 | 118.78 | 0.00 | 0.00 | 0.00 | 260.99 | |
| 5434388 | 2006.12.22 15:29 | sell | 1.00 | eurusd | 1.3186 | 1.3209 | 1.3086 | 2006.12.22 15:30 | 1.3209 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 5445758 | 2006.12.22 16:25 | sell | 1.00 | eurusd | 1.3173 | 1.3173 | 1.3013 | 2006.12.22 21:06 | 1.3135 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 0.00 | 0.00 | -9.22 | -1 693.62 | |||||||||||
| Closed P/L: | -1 702.84 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 702.84 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 297.16 | Equity: | 23 297.16 | Free Margin: | 23 297.16 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 604.35 | Gross Loss: | 5 307.19 | Total Net Profit: | -1 702.84 | |||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -63.07 | |||||||||||
| Absolute Drawdown: | 3 442.20 | Maximal Drawdown (%): | 4 210.50 (16.34%) | |||||||||||
| Total Trades: | 27 | Short Positions (won %): | 17 (35.29%) | Long Positions (won %): | 10 (40.00%) | |||||||||
| Profit Trades (% of total): | 10 (37.04%) | Loss trades (% of total): | 17 (62.96%) | |||||||||||
| Largest | profit trade: | 1 017.91 | loss trade: | -860.00 | ||||||||||
| Average | profit trade: | 360.43 | loss trade: | -312.19 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 535.73) | consecutive losses ($): | 13 (-4 210.50) | ||||||||||
| Maximal | consecutive profit (count): | 1 535.73 (4) | consecutive loss (count): | -4 210.50 (13) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||