| Account: 501293 |
Name: TSD v11 MT4 JB OsMA |
Currency: USD |
2007 January 26, 20:33 |
| 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 |
| 6106080 | 2007.01.22 12:48 | sell | 1.00 | eurusd | 1.2951 | 1.2977 | 1.2844 | 2007.01.23 09:43 | 1.2977 | 0.00 | 0.00 | 5.04 | -260.00 |
| 6106211 | 2007.01.22 11:34 | sell | 1.00 | gbpusd | 1.9730 | 1.9754 | 1.9626 | 2007.01.22 13:39 | 1.9754 | 0.00 | 0.00 | 0.00 | -240.00 |
| 6126482 | 2007.01.23 20:37 | sell | 1.00 | gbpusd | 1.9823 | 1.9771 | 1.9611 | 2007.01.24 12:17 | 1.9771 | 0.00 | 0.00 | -1.01 | 520.00 |
| 6179372 | 2007.01.24 10:04 | buy | 1.00 | usdchf | 1.2445 | 1.2506 | 1.2666 | 2007.01.26 20:32 | 1.2532 | 0.00 | 0.00 | 33.48 | 694.22 |
| 6179593 | 2007.01.24 08:47 | sell | 1.00 | eurusd | 1.3010 | 1.2946 | 1.2786 | 2007.01.26 20:32 | 1.2917 | 0.00 | 0.00 | 21.56 | 930.00 |
| 6214437 | 2007.01.24 17:27 | sell | 1.00 | gbpusd | 1.9648 | 1.9625 | 1.9465 | 2007.01.26 20:32 | 1.9595 | 0.00 | 0.00 | -2.48 | 530.00 |
| 6231026 | 2007.01.25 10:15 | buy | 1.00 | usdjpy | 120.69 | 121.07 | 122.67 | 2007.01.26 20:32 | 121.47 | 0.00 | 0.00 | 12.56 | 642.13 |
| |
0.00 |
0.00 |
100.00 |
98.47 |
| Closed P/L: |
198.47 |
| 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: |
198.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 198.47 |
Equity: |
25 198.47 |
Free Margin: |
25 198.47 |
| |
| Details: |
 |
| Gross Profit: |
3 472.58 |
Gross Loss: |
3 274.11 |
Total Net Profit: |
198.47 |
| Profit Factor: |
1.06 |
Expected Payoff: |
10.45 |
|
| Absolute Drawdown: |
3 181.99 |
Maximal Drawdown: |
3 181.99 (12.73%) |
Relative Drawdown: |
12.73% (3 181.99) |
| |
| Total Trades: |
19 |
Short Positions (won %): |
15 (33.33%) |
Long Positions (won %): |
4 (100.00%) |
| Profit Trades (% of total): |
9 (47.37%) |
Loss trades (% of total): |
10 (52.63%) |
| Largest |
profit trade: |
951.56 |
loss trade: |
-691.00 |
| Average |
profit trade: |
385.84 |
loss trade: |
-327.41 |
| Maximum |
consecutive wins ($): |
5 (3 380.46) |
consecutive losses ($): |
5 (-1 794.22) |
| Maximal |
consecutive profit (count): |
3 380.46 (5) |
consecutive loss (count): |
-1 794.22 (5) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
3 |