FXDD
| Account: 489387 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2007 January 5, 20:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5467345 | 2006.12.24 20:36 | balance | Deposit | 25 000.00 | ||||||||||
| 5468234 | 2006.12.26 19:29 | sell | 1.00 | eurusd | 1.3116 | 1.3139 | 1.3008 | 2006.12.27 07:11 | 1.3139 | 0.00 | 0.00 | 4.49 | -230.00 | |
| 5507212 | 2006.12.28 17:03 | sell | 1.00 | gbpusd | 1.9576 | 1.9679 | 1.9447 | 2007.01.02 09:28 | 1.9679 | 0.00 | 0.00 | 0.00 | -1 030.00 | |
| 5507327 | 2006.12.28 03:03 | buy | 1.00 | usdjpy | 118.89 | 118.66 | 119.89 | 2006.12.28 14:31 | 118.66 | 0.00 | 0.00 | 0.00 | -193.83 | |
| 5525463 | 2006.12.28 17:03 | buy | 1.00 | usdjpy | 118.96 | 118.56 | 119.96 | 2007.01.02 09:49 | 118.56 | 0.00 | 0.00 | 37.35 | -337.38 | |
| 5539581 | 2006.12.29 16:23 | buy | 1.00 | usdchf | 1.2219 | 1.2182 | 1.2337 | 2007.01.02 09:00 | 1.2182 | 0.00 | 0.00 | 15.58 | -304.58 | |
| 5539705 | 2006.12.29 16:30 | sell | 1.00 | eurusd | 1.3152 | 1.3192 | 1.3032 | 2006.12.29 18:00 | 1.3192 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 5573722 | 2007.01.03 11:19 | sell | 1.00 | eurusd | 1.3264 | 1.3041 | 1.2881 | 2007.01.05 20:37 | 1.3000 | 0.00 | 0.00 | 21.64 | 2 640.00 | |
| 5576376 | 2007.01.03 08:54 | buy | 1.00 | usdchf | 1.2155 | 1.2277 | 1.2437 | 2007.01.05 12:39 | 1.2277 | 0.00 | 0.00 | 33.87 | 993.73 | |
| 5600078 | 2007.01.03 06:39 | sell | 1.00 | gbpusd | 1.9718 | 1.9739 | 1.9618 | 2007.01.03 06:50 | 1.9739 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 5600149 | 2007.01.03 10:25 | buy | 1.00 | usdjpy | 118.93 | 119.09 | 120.69 | 2007.01.04 14:30 | 119.09 | 0.00 | 0.00 | 39.39 | 134.35 | |
| 5605650 | 2007.01.03 09:16 | sell | 1.00 | gbpusd | 1.9707 | 1.9458 | 1.9298 | 2007.01.04 13:30 | 1.9458 | 0.00 | 0.00 | 2.11 | 2 490.00 | |
| 5683363 | 2007.01.05 15:30 | buy | 1.00 | usdjpy | 118.47 | 117.96 | 120.30 | 2007.01.05 20:37 | 118.81 | 0.00 | 0.00 | 0.00 | 286.17 | |
| 0.00 | 0.00 | 154.43 | 3 838.46 | |||||||||||
| Closed P/L: | 3 992.89 | |||||||||||||
| 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: | 3 992.89 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 28 992.89 | Equity: | 28 992.89 | Free Margin: | 28 992.89 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 641.26 | Gross Loss: | 2 648.37 | Total Net Profit: | 3 992.89 | |||||||||
| Profit Factor: | 2.51 | Expected Payoff: | 332.74 | |||||||||||
| Absolute Drawdown: | 2 648.37 | Maximal Drawdown: | 2 648.37 (10.59%) | Relative Drawdown: | 10.59% (2 648.37) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 6 (50.00%) | |||||||||
| Profit Trades (% of total): | 5 (41.67%) | Loss trades (% of total): | 7 (58.33%) | |||||||||||
| Largest | profit trade: | 2 661.64 | loss trade: | -1 030.00 | ||||||||||
| Average | profit trade: | 1 328.25 | loss trade: | -378.34 | ||||||||||
| Maximum | consecutive wins ($): | 5 (6 641.26) | consecutive losses ($): | 7 (-2 648.37) | ||||||||||
| Maximal | consecutive profit (count): | 6 641.26 (5) | consecutive loss (count): | -2 648.37 (7) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 7 | ||||||||||