| Account: 134911 |
Name: TSD v11 MT4 JB OsMA beta0.3 |
Currency: USD |
2007 January 12, 20:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4180691 | 2007.01.06 21:39 | balance | Deposit | 25 000.00 |
| 4181199 | 2007.01.08 11:59 | buy | 1.00 | usdjpy | 118.46 | 120.12 | 121.72 | 2007.01.12 20:15 | 120.34 | 0.00 | 0.00 | 56.48 | 1 562.24 |
| 4202286 | 2007.01.09 13:31 | sell | 1.00 | gbpusd | 1.9409 | 1.9404 | 1.9244 | 2007.01.10 08:36 | 1.9404 | 0.00 | 0.00 | 0.00 | 50.00 |
| 4202340 | 2007.01.09 10:40 | sell | 1.00 | eurusd | 1.3023 | 1.3031 | 1.2907 | 2007.01.09 10:46 | 1.3031 | 0.00 | 0.00 | 0.00 | -80.00 |
| 4206214 | 2007.01.09 13:02 | sell | 1.00 | eurusd | 1.3018 | 1.2992 | 1.2832 | 2007.01.11 13:06 | 1.2992 | 0.00 | 0.00 | 16.00 | 260.00 |
| 4224001 | 2007.01.10 14:30 | sell | 1.00 | gbpusd | 1.9363 | 1.9422 | 1.9263 | 2007.01.11 13:00 | 1.9422 | 0.00 | 0.00 | 0.00 | -590.00 |
| 4260420 | 2007.01.12 00:25 | sell | 1.00 | gbpusd | 1.9428 | 1.9461 | 1.9328 | 2007.01.12 03:42 | 1.9461 | 0.00 | 0.00 | 0.00 | -330.00 |
| |
0.00 |
0.00 |
72.48 |
872.24 |
| Closed P/L: |
944.72 |
| 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 | |
| 4262697 | 2007.01.12 04:02 | sell stop | 1.00 | gbpusd | 1.9549 | 1.9605 | 1.9324 | | 1.9563 | Sell Entry Order placed at 1168 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
944.72 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 944.72 |
Equity: |
25 944.72 |
Free Margin: |
25 944.72 |
| |
| Details: |
 |
| Gross Profit: |
1 944.72 |
Gross Loss: |
1 000.00 |
Total Net Profit: |
944.72 |
| Profit Factor: |
1.94 |
Expected Payoff: |
157.45 |
|
| Absolute Drawdown: |
674.00 |
Maximal Drawdown: |
674.00 (2.70%) |
Relative Drawdown: |
2.70% (674.00) |
| |
| Total Trades: |
6 |
Short Positions (won %): |
5 (40.00%) |
Long Positions (won %): |
1 (100.00%) |
| Profit Trades (% of total): |
3 (50.00%) |
Loss trades (% of total): |
3 (50.00%) |
| Largest |
profit trade: |
1 618.72 |
loss trade: |
-590.00 |
| Average |
profit trade: |
648.24 |
loss trade: |
-333.33 |
| Maximum |
consecutive wins ($): |
1 (1 618.72) |
consecutive losses ($): |
1 (-590.00) |
| Maximal |
consecutive profit (count): |
1 618.72 (1) |
consecutive loss (count): |
-590.00 (1) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
1 |