| Account: 81597 |
Name: TSD TR 0.2 midweekswitch |
Currency: USD |
2007 February 16, 21:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2552214 | 2007.02.04 07:43 | balance | Deposit | 25 000.00 |
| 2552294 | 2007.02.05 00:00 | buy stop | 1.00 | eurjpy | 157.77 | 156.77 | 158.77 | 2007.02.05 20:30 | 155.57 | cancelled |
| 2560831 | 2007.02.06 01:18 | sell | 1.00 | eurjpy | 155.37 | 157.77 | 154.37 | 2007.02.08 08:54 | 157.77 | 0.00 | 0.00 | -49.36 | -1 981.18 |
| 2560832 | 2007.02.08 10:11 | sell | 1.00 | gbpusd | 1.9671 | 1.9603 | 1.9443 | 2007.02.09 06:08 | 1.9603 | 0.00 | 0.00 | -1.49 | 680.00 |
| 2560833 | 2007.02.06 01:38 | sell | 1.00 | usdjpy | 120.12 | 121.35 | 119.12 | 2007.02.08 14:21 | 121.35 | 0.00 | 0.00 | -57.24 | -1 013.60 |
| 2572563 | 2007.02.07 00:00 | sell stop | 1.00 | eurusd | 1.2910 | 1.2991 | 1.2810 | 2007.02.08 00:01 | 1.3010 | cancelled |
| 2572588 | 2007.02.07 00:03 | buy stop | 1.00 | usdchf | 1.2497 | 1.2386 | 1.2597 | 2007.02.08 00:01 | 1.2416 | cancelled |
| 2580914 | 2007.02.08 08:55 | buy | 1.00 | eurusd | 1.3028 | 1.2970 | 1.3128 | 2007.02.09 21:02 | 1.3006 | 0.00 | 0.00 | -6.16 | -220.00 |
| 2580934 | 2007.02.08 00:01 | sell stop | 1.00 | usdchf | 1.2398 | 1.2511 | 1.2298 | 2007.02.09 12:02 | 1.2499 | cancelled |
| 2641288 | 2007.02.08 20:35 | sell stop | 1.00 | eurjpy | 156.93 | 158.01 | 155.93 | 2007.02.09 09:21 | 158.30 | cancelled |
| 2641408 | 2007.02.13 03:37 | sell | 1.00 | usdjpy | 121.57 | 120.39 | 118.79 | 2007.02.15 11:36 | 120.39 | 0.00 | 0.00 | -57.24 | 980.15 |
| 2678669 | 2007.02.09 09:29 | sell | 1.00 | gbpusd | 1.9542 | 1.9514 | 1.9354 | 2007.02.09 18:41 | 1.9514 | 0.00 | 0.00 | 0.00 | 280.00 |
| 2694226 | 2007.02.09 12:04 | buy | 1.00 | usdchf | 1.2520 | 1.2398 | 1.2620 | 2007.02.09 21:02 | 1.2482 | 0.00 | 0.00 | 0.00 | -304.44 |
| 2737261 | 2007.02.13 03:38 | sell | 1.00 | eurjpy | 157.55 | 156.83 | 155.23 | 2007.02.16 21:07 | 156.74 | 0.00 | 0.00 | -62.22 | 678.90 |
| 2737274 | 2007.02.12 12:16 | buy | 1.00 | usdchf | 1.2521 | 1.2453 | 1.2621 | 2007.02.13 15:30 | 1.2453 | 0.00 | 0.00 | 8.61 | -546.10 |
| 2737319 | 2007.02.12 12:01 | sell | 1.00 | gbpusd | 1.9453 | 1.9600 | 1.9353 | 2007.02.14 17:02 | 1.9600 | 0.00 | 0.00 | -2.96 | -1 470.00 |
| 2748075 | 2007.02.13 15:38 | buy | 1.00 | eurusd | 1.3037 | 1.3114 | 1.3274 | 2007.02.16 10:37 | 1.3114 | 0.00 | 0.00 | -30.94 | 770.00 |
| 2758710 | 2007.02.14 02:45 | sell | 1.00 | usdchf | 1.2457 | 1.2391 | 1.2231 | 2007.02.16 21:07 | 1.2343 | 0.00 | 0.00 | -42.00 | 923.60 |
| 2801653 | 2007.02.16 10:01 | sell | 1.00 | gbpusd | 1.9493 | 1.9676 | 1.9393 | 2007.02.16 21:07 | 1.9512 | 0.00 | 0.00 | 0.00 | -190.00 |
| 2822349 | 2007.02.15 22:04 | sell | 1.00 | usdjpy | 119.30 | 121.35 | 118.30 | 2007.02.16 21:07 | 119.31 | 0.00 | 0.00 | -14.31 | -8.38 |
| |
0.00 |
0.00 |
-315.31 |
-1 421.05 |
| Closed P/L: |
-1 736.36 |
| 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: |
-1 736.36 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 263.64 |
Equity: |
23 263.64 |
Free Margin: |
23 263.64 |
| |
| Details: |
 |
| Gross Profit: |
4 118.76 |
Gross Loss: |
5 855.12 |
Total Net Profit: |
-1 736.36 |
| Profit Factor: |
0.70 |
Expected Payoff: |
-124.03 |
|
| Absolute Drawdown: |
4 683.92 |
Maximal Drawdown: |
4 683.92 (18.74%) |
Relative Drawdown: |
18.74% (4 683.92) |
| |
| Total Trades: |
14 |
Short Positions (won %): |
10 (50.00%) |
Long Positions (won %): |
4 (25.00%) |
| Profit Trades (% of total): |
6 (42.86%) |
Loss trades (% of total): |
8 (57.14%) |
| Largest |
profit trade: |
922.91 |
loss trade: |
-2 030.54 |
| Average |
profit trade: |
686.46 |
loss trade: |
-731.89 |
| Maximum |
consecutive wins ($): |
4 (3 160.25) |
consecutive losses ($): |
4 (-2 541.05) |
| Maximal |
consecutive profit (count): |
3 160.25 (4) |
consecutive loss (count): |
-3 101.38 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
3 |