| Account: 81566 |
Name: TSD TR 0.2 midweekplus |
Currency: USD |
2007 February 16, 20:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2552183 | 2007.02.04 03:44 | balance | Deposit | 5 000.00 |
| 2552297 | 2007.02.05 00:00 | buy stop | 0.10 | eurjpy | 157.77 | 156.77 | 158.77 | 2007.02.05 20:19 | 155.56 | cancelled |
| 2560788 | 2007.02.08 10:11 | sell | 0.10 | gbpusd | 1.9671 | 1.9603 | 1.9443 | 2007.02.09 06:08 | 1.9603 | 0.00 | 0.00 | -0.15 | 68.00 |
| 2560789 | 2007.02.06 01:39 | sell | 0.10 | usdjpy | 120.10 | 121.15 | 119.63 | 2007.02.08 08:54 | 121.15 | 0.00 | 0.00 | -5.72 | -86.67 |
| 2560792 | 2007.02.06 01:18 | sell | 0.10 | eurjpy | 155.35 | 157.57 | 155.61 | 2007.02.08 08:49 | 157.57 | 0.00 | 0.00 | -4.93 | -183.44 |
| 2572569 | 2007.02.07 00:00 | sell stop | 0.10 | eurusd | 1.2910 | 1.2991 | 1.2810 | 2007.02.08 00:01 | 1.3009 | cancelled |
| 2572591 | 2007.02.07 00:03 | buy stop | 0.10 | usdchf | 1.2497 | 1.2386 | 1.2597 | 2007.02.08 00:01 | 1.2416 | cancelled |
| 2580917 | 2007.02.08 08:57 | buy | 0.10 | eurusd | 1.3030 | 1.2980 | 1.3091 | 2007.02.08 14:20 | 1.2980 | 0.00 | 0.00 | 0.00 | -50.00 |
| 2580933 | 2007.02.08 00:01 | sell stop | 0.10 | usdchf | 1.2398 | 1.2511 | 1.2298 | 2007.02.09 12:02 | 1.2499 | cancelled |
| 2640441 | 2007.02.08 20:19 | buy stop | 0.10 | eurusd | 1.3046 | 1.2970 | 1.3146 | 2007.02.12 00:01 | 1.2992 | cancelled |
| 2640443 | 2007.02.13 03:37 | sell | 0.10 | usdjpy | 121.57 | 119.58 | 117.98 | 2007.02.16 20:21 | 119.27 | 0.00 | 0.00 | -7.15 | 192.84 |
| 2640496 | 2007.02.08 20:20 | sell stop | 0.10 | eurjpy | 156.93 | 158.01 | 155.93 | 2007.02.09 09:08 | 158.28 | cancelled |
| 2676933 | 2007.02.09 09:29 | sell | 0.10 | gbpusd | 1.9542 | 1.9514 | 1.9354 | 2007.02.09 18:41 | 1.9514 | 0.00 | 0.00 | 0.00 | 28.00 |
| 2694234 | 2007.02.09 12:04 | buy | 0.10 | usdchf | 1.2521 | 1.2398 | 1.2621 | 2007.02.09 21:43 | 1.2479 | 0.00 | 0.00 | 0.00 | -33.66 |
| 2737262 | 2007.02.13 03:38 | sell | 0.10 | eurjpy | 157.55 | 158.80 | 157.49 | 2007.02.15 03:24 | 157.49 | 0.00 | 0.00 | -4.98 | 5.00 |
| 2737273 | 2007.02.12 12:16 | buy | 0.10 | usdchf | 1.2521 | 1.2473 | 1.2604 | 2007.02.13 14:13 | 1.2473 | 0.00 | 0.00 | 0.86 | -38.48 |
| 2737295 | 2007.02.12 12:16 | sell | 0.10 | eurusd | 1.2973 | 1.3023 | 1.2895 | 2007.02.13 15:01 | 1.3023 | 0.00 | 0.00 | 0.51 | -50.00 |
| 2737337 | 2007.02.12 12:01 | sell | 0.10 | gbpusd | 1.9453 | 1.9570 | 1.9414 | 2007.02.14 13:07 | 1.9570 | 0.00 | 0.00 | -0.30 | -117.00 |
| 2758623 | 2007.02.14 02:45 | sell | 0.10 | usdchf | 1.2457 | 1.2391 | 1.2231 | 2007.02.16 20:21 | 1.2339 | 0.00 | 0.00 | -4.20 | 95.63 |
| 2758627 | 2007.02.14 06:17 | buy | 0.10 | eurusd | 1.3045 | 1.3114 | 1.3274 | 2007.02.16 10:37 | 1.3114 | 0.00 | 0.00 | -2.48 | 69.00 |
| 2801112 | 2007.02.16 10:01 | sell | 0.10 | gbpusd | 1.9492 | 1.9666 | 1.9388 | 2007.02.16 20:21 | 1.9513 | 0.00 | 0.00 | 0.00 | -21.00 |
| 2822260 | 2007.02.15 22:44 | sell | 0.10 | eurjpy | 156.71 | 158.65 | 155.70 | 2007.02.16 20:21 | 156.67 | 0.00 | 0.00 | -1.25 | 3.36 |
| |
0.00 |
0.00 |
-29.79 |
-118.42 |
| Closed P/L: |
-148.21 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-148.21 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 851.79 |
Equity: |
4 851.79 |
Free Margin: |
4 851.79 |
| |
| Details: |
 |
| Gross Profit: |
441.62 |
Gross Loss: |
589.83 |
Total Net Profit: |
-148.21 |
| Profit Factor: |
0.75 |
Expected Payoff: |
-9.88 |
|
| Absolute Drawdown: |
472.98 |
Maximal Drawdown: |
472.98 (9.46%) |
Relative Drawdown: |
9.46% (472.98) |
| |
| Total Trades: |
15 |
Short Positions (won %): |
11 (54.55%) |
Long Positions (won %): |
4 (25.00%) |
| Profit Trades (% of total): |
7 (46.67%) |
Loss trades (% of total): |
8 (53.33%) |
| Largest |
profit trade: |
185.69 |
loss trade: |
-188.37 |
| Average |
profit trade: |
63.09 |
loss trade: |
-73.73 |
| Maximum |
consecutive wins ($): |
4 (343.66) |
consecutive losses ($): |
4 (-238.07) |
| Maximal |
consecutive profit (count): |
343.66 (4) |
consecutive loss (count): |
-330.76 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |