| Account: 36748 |
Name: TSD TR 0.2 midweekplustrailoprice |
Currency: USD |
2007 February 9, 20:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1342022 | 2007.02.04 06:43 | balance | Deposit | 25 000.00 |
| 1342080 | 2007.02.05 06:42 | sell | 0.20 | gbpusd | 1.9631 | 1.9587 | 1.9268 | 2007.02.05 12:17 | 1.9587 | 0.00 | 0.00 | 0.00 | 88.00 |
| 1346947 | 2007.02.08 09:11 | sell | 0.20 | gbpusd | 1.9668 | 1.9523 | 1.9158 | 2007.02.09 20:01 | 1.9510 | 0.00 | 0.00 | 0.00 | 316.00 |
| 1352562 | 2007.02.07 00:00 | sell stop | 0.20 | eurusd | 1.2909 | 1.2990 | 1.2709 | 2007.02.08 00:02 | 1.3014 | cancelled |
| 1356736 | 2007.02.08 16:41 | buy | 0.20 | eurusd | 1.3032 | 1.3019 | 1.3229 | 2007.02.09 08:29 | 1.3019 | 0.00 | 0.00 | -1.34 | -26.00 |
| |
0.00 |
0.00 |
-1.34 |
378.00 |
| Closed P/L: |
376.66 |
| 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: |
376.66 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 376.66 |
Equity: |
25 376.66 |
Free Margin: |
25 376.66 |
| |
| Details: |
 |
| Gross Profit: |
404.00 |
Gross Loss: |
27.34 |
Total Net Profit: |
376.66 |
| Profit Factor: |
14.78 |
Expected Payoff: |
125.55 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
27.34 (0.11%) |
Relative Drawdown: |
0.11% (27.34) |
| |
| Total Trades: |
3 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
1 (0.00%) |
| Profit Trades (% of total): |
2 (66.67%) |
Loss trades (% of total): |
1 (33.33%) |
| Largest |
profit trade: |
316.00 |
loss trade: |
-27.34 |
| Average |
profit trade: |
202.00 |
loss trade: |
-27.34 |
| Maximum |
consecutive wins ($): |
1 (316.00) |
consecutive losses ($): |
1 (-27.34) |
| Maximal |
consecutive profit (count): |
316.00 (1) |
consecutive loss (count): |
-27.34 (1) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
1 |