FXDD
| Account: 496867 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2007 January 12, 21:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5727858 | 2007.01.06 21:43 | balance | Deposit | 25 000.00 | ||||||||||
| 5728588 | 2007.01.08 13:17 | buy | 1.00 | usdjpy | 118.54 | 120.12 | 121.72 | 2007.01.12 21:02 | 120.34 | 0.00 | 0.00 | 78.03 | 1 495.76 | |
| 5765464 | 2007.01.09 14:38 | sell | 1.00 | gbpusd | 1.9408 | 1.9405 | 1.9245 | 2007.01.10 09:36 | 1.9405 | 0.00 | 0.00 | 0.19 | 30.00 | |
| 5813755 | 2007.01.10 15:35 | sell | 1.00 | gbpusd | 1.9356 | 1.9422 | 1.9256 | 2007.01.11 14:00 | 1.9422 | 0.00 | 0.00 | 2.09 | -660.00 | |
| 5874987 | 2007.01.12 01:25 | sell | 1.00 | gbpusd | 1.9427 | 1.9462 | 1.9327 | 2007.01.12 04:42 | 1.9462 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 0.00 | 0.00 | 80.31 | 515.76 | |||||||||||
| Closed P/L: | 596.07 | |||||||||||||
| 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 | ||||||
| 5881206 | 2007.01.12 08:02 | sell stop | 1.00 | gbpusd | 1.9527 | 1.9607 | 1.9334 | 1.9565 | Sell Entry Order placed at 1168 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 596.07 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 596.07 | Equity: | 25 596.07 | Free Margin: | 25 596.07 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 603.98 | Gross Loss: | 1 007.91 | Total Net Profit: | 596.07 | |||||||||
| Profit Factor: | 1.59 | Expected Payoff: | 149.02 | |||||||||||
| Absolute Drawdown: | 977.72 | Maximal Drawdown: | 1 007.91 (4.03%) | Relative Drawdown: | 4.03% (1 007.91) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | |||||||||||
| Largest | profit trade: | 1 573.79 | loss trade: | -657.91 | ||||||||||
| Average | profit trade: | 801.99 | loss trade: | -503.96 | ||||||||||
| Maximum | consecutive wins ($): | 1 (1 573.79) | consecutive losses ($): | 2 (-1 007.91) | ||||||||||
| Maximal | consecutive profit (count): | 1 573.79 (1) | consecutive loss (count): | -1 007.91 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||