FXDD
| Account: 501293 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2007 January 19, 21:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5911700 | 2007.01.14 00:10 | balance | Deposit | 25 000.00 | ||||||||||
| 5912786 | 2007.01.15 16:47 | sell | 1.00 | gbpusd | 1.9640 | 1.9669 | 1.9459 | 2007.01.15 17:56 | 1.9669 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 5916813 | 2007.01.15 16:55 | sell | 1.00 | eurusd | 1.2930 | 1.2954 | 1.2806 | 2007.01.16 07:50 | 1.2954 | 0.00 | 0.00 | 5.05 | -240.00 | |
| 5942910 | 2007.01.16 02:20 | sell | 1.00 | gbpusd | 1.9624 | 1.9652 | 1.9521 | 2007.01.16 06:45 | 1.9652 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 5953208 | 2007.01.16 12:05 | sell | 1.00 | gbpusd | 1.9636 | 1.9705 | 1.9531 | 2007.01.17 17:31 | 1.9705 | 0.00 | 0.00 | -1.00 | -690.00 | |
| 5953317 | 2007.01.16 15:22 | sell | 1.00 | eurusd | 1.2943 | 1.2975 | 1.2826 | 2007.01.18 05:56 | 1.2975 | 0.00 | 0.00 | 21.73 | -320.00 | |
| 6021087 | 2007.01.18 14:04 | sell | 1.00 | gbpusd | 1.9702 | 1.9700 | 1.9540 | 2007.01.18 16:21 | 1.9700 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 6024281 | 2007.01.18 10:02 | buy | 1.00 | usdchf | 1.2470 | 1.2479 | 1.2639 | 2007.01.18 16:35 | 1.2479 | 0.00 | 0.00 | 0.00 | 72.12 | |
| 6033886 | 2007.01.18 11:19 | sell | 1.00 | eurusd | 1.2944 | 1.2978 | 1.2844 | 2007.01.19 04:05 | 1.2978 | 0.00 | 0.00 | 5.07 | -340.00 | |
| 6068316 | 2007.01.19 09:14 | buy | 1.00 | usdchf | 1.2472 | 1.2449 | 1.2626 | 2007.01.19 21:04 | 1.2472 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6068363 | 2007.01.19 11:13 | sell | 1.00 | gbpusd | 1.9736 | 1.9764 | 1.9566 | 2007.01.19 11:30 | 1.9764 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 6074223 | 2007.01.19 11:40 | sell | 1.00 | eurusd | 1.2969 | 1.3001 | 1.2855 | 2007.01.19 21:05 | 1.2969 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6086994 | 2007.01.19 17:28 | sell | 1.00 | gbpusd | 1.9705 | 1.9773 | 1.9605 | 2007.01.19 21:05 | 1.9742 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 0.00 | 0.00 | 30.85 | -2 717.88 | |||||||||||
| Closed P/L: | -2 687.03 | |||||||||||||
| 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: | -2 687.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 312.97 | Equity: | 22 312.97 | Free Margin: | 22 312.97 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 92.12 | Gross Loss: | 2 779.15 | Total Net Profit: | -2 687.03 | |||||||||
| Profit Factor: | 0.03 | Expected Payoff: | -223.92 | |||||||||||
| Absolute Drawdown: | 2 687.03 | Maximal Drawdown: | 2 687.03 (10.75%) | Relative Drawdown: | 10.75% (2 687.03) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 10 (20.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (33.33%) | Loss trades (% of total): | 8 (66.67%) | |||||||||||
| Largest | profit trade: | 72.12 | loss trade: | -691.00 | ||||||||||
| Average | profit trade: | 23.03 | loss trade: | -347.39 | ||||||||||
| Maximum | consecutive wins ($): | 2 (92.12) | consecutive losses ($): | 5 (-1 794.22) | ||||||||||
| Maximal | consecutive profit (count): | 92.12 (2) | consecutive loss (count): | -1 794.22 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||