| Account: 125841 |
Name: TSD v11 MT4 JB OsMA beta0.3 |
Currency: USD |
2007 January 5, 19:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4048482 | 2006.12.24 18:19 | balance | Deposit | 25 000.00 |
| 4048575 | 2006.12.26 14:52 | buy | 1.00 | usdchf | 1.2211 | 1.2191 | 1.2320 | 2006.12.26 15:20 | 1.2191 | 0.00 | 0.00 | 0.00 | -164.06 |
| 4048796 | 2006.12.25 03:43 | sell | 1.00 | eurusd | 1.3114 | 1.3148 | 1.3014 | 2006.12.25 11:04 | 1.3148 | 0.00 | 0.00 | 0.00 | -340.00 |
| 4055147 | 2006.12.26 00:31 | sell | 1.00 | gbpusd | 1.9579 | 1.9575 | 1.9415 | 2006.12.27 03:19 | 1.9575 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4080113 | 2006.12.28 03:05 | sell | 1.00 | gbpusd | 1.9556 | 1.9596 | 1.9456 | 2006.12.28 11:50 | 1.9596 | 0.00 | 0.00 | 0.00 | -400.00 |
| 4080138 | 2006.12.28 03:07 | buy | 1.00 | usdjpy | 118.90 | 118.58 | 119.90 | 2006.12.28 14:51 | 118.58 | 0.00 | 0.00 | 0.00 | -269.89 |
| 4080233 | 2006.12.28 02:57 | sell | 1.00 | eurusd | 1.3106 | 1.3132 | 1.3006 | 2006.12.28 07:08 | 1.3132 | 0.00 | 0.00 | 0.00 | -260.00 |
| 4083027 | 2006.12.28 16:21 | sell | 1.00 | eurusd | 1.3132 | 1.3201 | 1.3007 | 2006.12.29 17:31 | 1.3201 | 0.00 | 0.00 | 6.00 | -690.00 |
| 4085241 | 2006.12.28 16:03 | sell | 1.00 | gbpusd | 1.9573 | 1.9679 | 1.9454 | 2007.01.02 08:28 | 1.9679 | 0.00 | 0.00 | 0.00 | -1 060.00 |
| 4089798 | 2006.12.29 13:54 | buy | 1.00 | usdjpy | 119.07 | 118.75 | 120.13 | 2007.01.02 01:26 | 118.75 | 0.00 | 0.00 | 25.22 | -269.52 |
| 4094272 | 2006.12.29 15:31 | buy | 1.00 | usdchf | 1.2226 | 1.2185 | 1.2334 | 2006.12.29 20:02 | 1.2185 | 0.00 | 0.00 | 0.00 | -336.48 |
| 4103867 | 2007.01.03 10:19 | sell | 1.00 | eurusd | 1.3260 | 1.3051 | 1.2891 | 2007.01.05 19:55 | 1.3005 | 0.00 | 0.00 | 24.00 | 2 550.00 |
| 4105258 | 2007.01.03 07:35 | buy | 1.00 | usdchf | 1.2143 | 1.2277 | 1.2437 | 2007.01.05 11:39 | 1.2277 | 0.00 | 0.00 | 34.22 | 1 091.47 |
| 4112553 | 2007.01.03 05:39 | sell | 1.00 | gbpusd | 1.9720 | 1.9741 | 1.9539 | 2007.01.03 05:50 | 1.9741 | 0.00 | 0.00 | 0.00 | -210.00 |
| 4119187 | 2007.01.03 09:45 | buy | 1.00 | usdjpy | 119.00 | 119.09 | 120.69 | 2007.01.04 13:38 | 119.09 | 0.00 | 0.00 | 37.71 | 75.58 |
| 4121903 | 2007.01.03 08:21 | sell | 1.00 | gbpusd | 1.9705 | 1.9458 | 1.9298 | 2007.01.04 12:30 | 1.9458 | 0.00 | 0.00 | 0.00 | 2 470.00 |
| 4162492 | 2007.01.05 14:30 | buy | 1.00 | usdjpy | 118.47 | 117.96 | 120.28 | 2007.01.05 19:55 | 118.76 | 0.00 | 0.00 | 0.00 | 244.19 |
| |
0.00 |
0.00 |
127.15 |
2 471.29 |
| Closed P/L: |
2 598.44 |
| 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: |
2 598.44 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
27 598.44 |
Equity: |
27 598.44 |
Free Margin: |
27 598.44 |
| |
| Details: |
 |
| Gross Profit: |
6 567.17 |
Gross Loss: |
3 968.73 |
Total Net Profit: |
2 598.44 |
| Profit Factor: |
1.65 |
Expected Payoff: |
162.40 |
|
| Absolute Drawdown: |
3 928.73 |
Maximal Drawdown: |
3 928.73 (15.71%) |
Relative Drawdown: |
15.71% (3 928.73) |
| |
| Total Trades: |
16 |
Short Positions (won %): |
9 (33.33%) |
Long Positions (won %): |
7 (42.86%) |
| Profit Trades (% of total): |
6 (37.50%) |
Loss trades (% of total): |
10 (62.50%) |
| Largest |
profit trade: |
2 574.00 |
loss trade: |
-1 060.00 |
| Average |
profit trade: |
1 094.53 |
loss trade: |
-396.87 |
| Maximum |
consecutive wins ($): |
5 (6 527.17) |
consecutive losses ($): |
8 (-3 464.67) |
| Maximal |
consecutive profit (count): |
6 527.17 (5) |
consecutive loss (count): |
-3 464.67 (8) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
5 |