FXDD
| Account: 514351 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2007 February 9, 20:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6496716 | 2007.02.04 06:16 | balance | Deposit | 25 000.00 | ||||||||||
| 6497467 | 2007.02.05 03:01 | sell | 1.00 | usdjpy | 120.91 | 120.60 | 119.00 | 2007.02.07 10:52 | 120.60 | 0.00 | 0.00 | -28.92 | 257.05 | |
| 6502658 | 2007.02.05 07:40 | sell | 1.00 | gbpusd | 1.9634 | 1.9663 | 1.9534 | 2007.02.05 09:52 | 1.9663 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 6516514 | 2007.02.05 12:36 | sell | 1.00 | gbpusd | 1.9575 | 1.9668 | 1.9475 | 2007.02.06 12:13 | 1.9668 | 0.00 | 0.00 | -1.00 | -930.00 | |
| 6567391 | 2007.02.07 10:52 | buy | 1.00 | usdchf | 1.2420 | 1.2394 | 1.2517 | 2007.02.07 12:40 | 1.2394 | 0.00 | 0.00 | 0.00 | -209.78 | |
| 6567430 | 2007.02.07 02:48 | sell | 1.00 | gbpusd | 1.9688 | 1.9721 | 1.9588 | 2007.02.07 09:44 | 1.9721 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 6567487 | 2007.02.08 10:07 | sell | 1.00 | eurusd | 1.2998 | 1.3024 | 1.2864 | 2007.02.08 16:11 | 1.3024 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 6580267 | 2007.02.07 17:44 | sell | 1.00 | gbpusd | 1.9683 | 1.9518 | 1.9358 | 2007.02.09 20:04 | 1.9518 | 0.00 | 0.00 | -2.48 | 1 650.00 | |
| 6585713 | 2007.02.08 03:42 | buy | 1.00 | usdchf | 1.2430 | 1.2454 | 1.2614 | 2007.02.08 17:23 | 1.2454 | 0.00 | 0.00 | 0.00 | 192.71 | |
| 6596692 | 2007.02.08 18:33 | sell | 1.00 | usdjpy | 121.09 | 121.44 | 119.43 | 2007.02.09 09:01 | 121.44 | 0.00 | 0.00 | -14.46 | -288.21 | |
| 6633680 | 2007.02.09 09:14 | buy | 1.00 | usdchf | 1.2484 | 1.2452 | 1.2594 | 2007.02.09 20:49 | 1.2485 | 0.00 | 0.00 | 0.00 | 8.01 | |
| 6633751 | 2007.02.09 09:28 | sell | 1.00 | eurusd | 1.3028 | 1.3045 | 1.2898 | 2007.02.09 20:49 | 1.3009 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 6644270 | 2007.02.09 09:45 | sell | 1.00 | usdjpy | 121.21 | 121.38 | 120.21 | 2007.02.09 10:19 | 121.38 | 0.00 | 0.00 | 0.00 | -140.06 | |
| 0.00 | 0.00 | -46.86 | -150.28 | |||||||||||
| Closed P/L: | -197.14 | |||||||||||||
| 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 | ||||||
| 6653093 | 2007.02.09 12:04 | sell stop | 1.00 | usdjpy | 121.39 | 121.75 | 120.08 | 121.61 | Sell Entry Order placed at 1171 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -197.14 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 802.86 | Equity: | 24 802.86 | Free Margin: | 24 802.86 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 266.37 | Gross Loss: | 2 463.51 | Total Net Profit: | -197.14 | |||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -16.43 | |||||||||||
| Absolute Drawdown: | 2 042.67 | Maximal Drawdown: | 2 042.67 (8.17%) | Relative Drawdown: | 8.17% (2 042.67) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 9 (33.33%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 5 (41.67%) | Loss trades (% of total): | 7 (58.33%) | |||||||||||
| Largest | profit trade: | 1 647.52 | loss trade: | -931.00 | ||||||||||
| Average | profit trade: | 453.27 | loss trade: | -351.93 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 845.53) | consecutive losses ($): | 3 (-1 551.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 845.53 (3) | consecutive loss (count): | -1 551.00 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||