| Account: 140918 |
Name: TSD v11 MT4 JB OsMA beta0.3 |
Currency: USD |
2007 January 26, 19:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4278187 | 2007.01.13 22:55 | balance | Deposit | 25 000.00 |
| 4278669 | 2007.01.15 15:55 | sell | 1.00 | eurusd | 1.2927 | 1.2956 | 1.2808 | 2007.01.16 06:56 | 1.2956 | 0.00 | 0.00 | 4.00 | -290.00 |
| 4278721 | 2007.01.16 01:13 | sell | 1.00 | gbpusd | 1.9627 | 1.9643 | 1.9459 | 2007.01.16 03:31 | 1.9643 | 0.00 | 0.00 | 0.00 | -160.00 |
| 4279003 | 2007.01.15 15:42 | buy | 1.00 | usdchf | 1.2473 | 1.2443 | 1.2590 | 2007.01.16 10:28 | 1.2443 | 0.00 | 0.00 | 6.01 | -241.10 |
| 4293103 | 2007.01.16 11:09 | sell | 1.00 | gbpusd | 1.9631 | 1.9664 | 1.9521 | 2007.01.16 11:22 | 1.9664 | 0.00 | 0.00 | 0.00 | -330.00 |
| 4294842 | 2007.01.16 14:19 | sell | 1.00 | eurusd | 1.2948 | 1.2989 | 1.2829 | 2007.01.19 04:45 | 1.2989 | 0.00 | 0.00 | 20.00 | -410.00 |
| 4300671 | 2007.01.16 15:52 | sell | 1.00 | gbpusd | 1.9630 | 1.9708 | 1.9530 | 2007.01.17 16:31 | 1.9708 | 0.00 | 0.00 | 0.00 | -780.00 |
| 4326971 | 2007.01.18 10:03 | buy | 1.00 | usdchf | 1.2476 | 1.2480 | 1.2640 | 2007.01.18 15:34 | 1.2480 | 0.00 | 0.00 | 0.00 | 32.05 |
| 4327095 | 2007.01.18 11:12 | sell | 1.00 | gbpusd | 1.9711 | 1.9705 | 1.9545 | 2007.01.18 15:22 | 1.9705 | 0.00 | 0.00 | 0.00 | 60.00 |
| 4340279 | 2007.01.19 08:36 | buy | 1.00 | usdchf | 1.2479 | 1.2449 | 1.2649 | 2007.01.19 20:26 | 1.2473 | 0.00 | 0.00 | 0.00 | -48.10 |
| 4340373 | 2007.01.19 10:12 | sell | 1.00 | gbpusd | 1.9737 | 1.9764 | 1.9537 | 2007.01.19 10:30 | 1.9764 | 0.00 | 0.00 | 0.00 | -270.00 |
| 4348862 | 2007.01.19 08:35 | sell | 1.00 | eurusd | 1.2976 | 1.2972 | 1.2812 | 2007.01.19 20:26 | 1.2965 | 0.00 | 0.00 | 0.00 | 110.00 |
| 4352696 | 2007.01.19 16:28 | sell | 1.00 | gbpusd | 1.9702 | 1.9755 | 1.9602 | 2007.01.19 17:29 | 1.9755 | 0.00 | 0.00 | 0.00 | -530.00 |
| 4359834 | 2007.01.22 10:34 | sell | 1.00 | gbpusd | 1.9726 | 1.9752 | 1.9594 | 2007.01.22 12:39 | 1.9752 | 0.00 | 0.00 | 0.00 | -260.00 |
| 4361127 | 2007.01.22 11:03 | sell | 1.00 | eurusd | 1.2951 | 1.2975 | 1.2843 | 2007.01.23 08:43 | 1.2975 | 0.00 | 0.00 | 4.00 | -240.00 |
| 4370565 | 2007.01.23 19:37 | sell | 1.00 | gbpusd | 1.9826 | 1.9773 | 1.9613 | 2007.01.24 11:29 | 1.9773 | 0.00 | 0.00 | 0.00 | 530.00 |
| 4393774 | 2007.01.24 09:50 | buy | 1.00 | usdchf | 1.2453 | 1.2508 | 1.2668 | 2007.01.26 19:49 | 1.2542 | 0.00 | 0.00 | 24.03 | 709.62 |
| 4393804 | 2007.01.24 07:47 | sell | 1.00 | eurusd | 1.3008 | 1.2948 | 1.2788 | 2007.01.26 19:49 | 1.2910 | 0.00 | 0.00 | 16.00 | 980.00 |
| 4403135 | 2007.01.24 14:49 | sell | 1.00 | gbpusd | 1.9695 | 1.9625 | 1.9465 | 2007.01.26 19:49 | 1.9591 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 4413285 | 2007.01.25 09:15 | buy | 1.00 | usdjpy | 120.66 | 121.04 | 122.64 | 2007.01.26 19:49 | 121.54 | 0.00 | 0.00 | 8.66 | 724.04 |
| |
0.00 |
0.00 |
82.70 |
626.51 |
| Closed P/L: |
709.21 |
| 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: |
709.21 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 709.21 |
Equity: |
25 709.21 |
Free Margin: |
25 709.21 |
| |
| Details: |
 |
| Gross Profit: |
4 234.40 |
Gross Loss: |
3 525.19 |
Total Net Profit: |
709.21 |
| Profit Factor: |
1.20 |
Expected Payoff: |
37.33 |
|
| Absolute Drawdown: |
3 323.14 |
Maximal Drawdown: |
3 323.14 (13.29%) |
Relative Drawdown: |
13.29% (3 323.14) |
| |
| Total Trades: |
19 |
Short Positions (won %): |
14 (35.71%) |
Long Positions (won %): |
5 (60.00%) |
| Profit Trades (% of total): |
8 (42.11%) |
Loss trades (% of total): |
11 (57.89%) |
| Largest |
profit trade: |
1 040.00 |
loss trade: |
-780.00 |
| Average |
profit trade: |
529.30 |
loss trade: |
-320.47 |
| Maximum |
consecutive wins ($): |
5 (4 032.35) |
consecutive losses ($): |
5 (-1 791.09) |
| Maximal |
consecutive profit (count): |
4 032.35 (5) |
consecutive loss (count): |
-1 791.09 (5) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
4 |