| Account: 74217 |
Name: TSD TR 0.2 midweekplus |
Currency: USD |
2007 January 26, 21:14 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2366245 | 2007.01.13 21:21 | balance | Deposit | 5 000.00 |
| 2366399 | 2007.01.15 02:50 | sell | 0.10 | eurjpy | 155.09 | 155.86 | 154.09 | 2007.01.15 10:52 | 155.86 | 0.00 | 0.00 | 0.00 | -63.93 |
| 2366545 | 2007.01.24 09:49 | sell | 0.10 | gbpusd | 1.9749 | 1.9703 | 1.9543 | 2007.01.25 10:03 | 1.9703 | 0.00 | 0.00 | -0.45 | 46.00 |
| 2383240 | 2007.01.17 12:45 | sell | 0.10 | eurjpy | 155.70 | 156.22 | 154.70 | 2007.01.17 20:06 | 156.22 | 0.00 | 0.00 | 0.00 | -43.09 |
| 2404877 | 2007.01.17 21:05 | sell stop | 0.10 | eurjpy | 155.70 | 156.32 | 154.70 | 2007.01.18 21:38 | 157.08 | cancelled |
| 2421701 | 2007.01.23 13:26 | buy | 0.10 | eurjpy | 157.29 | 158.05 | 159.65 | 2007.01.24 08:36 | 158.05 | 0.00 | 0.00 | 1.05 | 62.61 |
| 2457397 | 2007.01.25 21:41 | buy | 0.10 | usdchf | 1.2498 | 1.2509 | 1.2669 | 2007.01.26 21:14 | 1.2538 | 0.00 | 0.00 | 0.86 | 31.90 |
| 2462909 | 2007.01.25 21:04 | sell | 0.10 | eurusd | 1.2946 | 1.2939 | 1.2779 | 2007.01.26 21:14 | 1.2912 | 0.00 | 0.00 | 0.51 | 34.00 |
| 2480894 | 2007.01.25 21:28 | sell | 0.10 | gbpusd | 1.9642 | 1.9619 | 1.9459 | 2007.01.26 21:14 | 1.9595 | 0.00 | 0.00 | -0.15 | 47.00 |
| |
0.00 |
0.00 |
1.82 |
114.49 |
| Closed P/L: |
116.31 |
| 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 | |
| 2480895 | 2007.01.25 20:15 | sell stop | 0.10 | eurjpy | 156.45 | 158.62 | 155.45 | | 156.89 | Sell Entry Order placed at 1169 |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
116.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 116.31 |
Equity: |
5 116.31 |
Free Margin: |
5 116.31 |
| |
| Details: |
 |
| Gross Profit: |
223.33 |
Gross Loss: |
107.02 |
Total Net Profit: |
116.31 |
| Profit Factor: |
2.09 |
Expected Payoff: |
16.62 |
|
| Absolute Drawdown: |
107.02 |
Maximal Drawdown: |
107.02 (2.14%) |
Relative Drawdown: |
2.14% (107.02) |
| |
| Total Trades: |
7 |
Short Positions (won %): |
5 (60.00%) |
Long Positions (won %): |
2 (100.00%) |
| Profit Trades (% of total): |
5 (71.43%) |
Loss trades (% of total): |
2 (28.57%) |
| Largest |
profit trade: |
63.66 |
loss trade: |
-63.93 |
| Average |
profit trade: |
44.67 |
loss trade: |
-53.51 |
| Maximum |
consecutive wins ($): |
5 (223.33) |
consecutive losses ($): |
2 (-107.02) |
| Maximal |
consecutive profit (count): |
223.33 (5) |
consecutive loss (count): |
-107.02 (2) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
2 |