| Account: 155384 |
Name: TSD v11 MT4 JB OsMA beta0.3 |
Currency: USD |
2007 February 16, 20:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4541133 | 2007.02.04 06:40 | balance | Deposit | 25 000.00 |
| 4542096 | 2007.02.05 00:33 | sell | 1.00 | usdjpy | 120.96 | 120.59 | 118.99 | 2007.02.07 09:54 | 120.59 | 0.00 | 0.00 | -29.12 | 306.82 |
| 4574005 | 2007.02.07 07:56 | buy | 1.00 | usdchf | 1.2415 | 1.2389 | 1.2515 | 2007.02.07 15:29 | 1.2389 | 0.00 | 0.00 | 0.00 | -209.86 |
| 4574062 | 2007.02.07 01:40 | sell | 1.00 | gbpusd | 1.9693 | 1.9720 | 1.9593 | 2007.02.07 08:44 | 1.9720 | 0.00 | 0.00 | 0.00 | -270.00 |
| 4574135 | 2007.02.08 08:33 | sell | 1.00 | eurusd | 1.3004 | 1.3025 | 1.2864 | 2007.02.08 15:16 | 1.3025 | 0.00 | 0.00 | 0.00 | -210.00 |
| 4582037 | 2007.02.08 08:26 | sell | 1.00 | gbpusd | 1.9691 | 1.9519 | 1.9359 | 2007.02.09 20:03 | 1.9508 | 0.00 | 0.00 | 0.00 | 1 830.00 |
| 4585178 | 2007.02.07 19:03 | buy | 1.00 | usdchf | 1.2413 | 1.2454 | 1.2614 | 2007.02.08 16:23 | 1.2454 | 0.00 | 0.00 | 18.11 | 329.21 |
| 4590125 | 2007.02.08 17:23 | sell | 1.00 | usdjpy | 121.11 | 121.44 | 119.43 | 2007.02.09 08:02 | 121.44 | 0.00 | 0.00 | -14.46 | -271.74 |
| 4603206 | 2007.02.09 08:45 | sell | 1.00 | eurusd | 1.3003 | 1.3044 | 1.2874 | 2007.02.09 20:03 | 1.3006 | 0.00 | 0.00 | 0.00 | -30.00 |
| 4606593 | 2007.02.09 05:29 | buy | 1.00 | usdchf | 1.2481 | 1.2453 | 1.2612 | 2007.02.09 20:04 | 1.2483 | 0.00 | 0.00 | 0.00 | 16.02 |
| 4612228 | 2007.02.09 08:45 | sell | 1.00 | usdjpy | 121.21 | 121.40 | 120.21 | 2007.02.09 09:20 | 121.40 | 0.00 | 0.00 | 0.00 | -156.49 |
| 4618374 | 2007.02.09 12:04 | sell stop | 1.00 | usdjpy | 121.54 | 121.75 | 120.08 | 2007.02.12 00:04 | 122.00 | cancelled |
| 4628660 | 2007.02.13 06:13 | sell | 1.00 | usdchf | 1.2521 | 1.2393 | 1.2233 | 2007.02.16 20:06 | 1.2344 | 0.00 | 0.00 | -54.41 | 1 433.90 |
| 4648491 | 2007.02.13 08:02 | buy | 1.00 | eurusd | 1.2976 | 1.3110 | 1.3270 | 2007.02.16 12:05 | 1.3110 | 0.00 | 0.00 | -37.50 | 1 340.00 |
| 4670248 | 2007.02.15 09:49 | buy | 1.00 | usdjpy | 120.17 | 119.88 | 122.40 | 2007.02.15 15:08 | 119.88 | 0.00 | 0.00 | 0.00 | -241.91 |
| 4688796 | 2007.02.15 10:30 | sell | 1.00 | gbpusd | 1.9621 | 1.9605 | 1.9445 | 2007.02.15 15:07 | 1.9605 | 0.00 | 0.00 | 0.00 | 160.00 |
| 4705806 | 2007.02.15 16:17 | sell | 1.00 | gbpusd | 1.9551 | 1.9529 | 1.9369 | 2007.02.16 20:06 | 1.9510 | 0.00 | 0.00 | 0.00 | 410.00 |
| 4705865 | 2007.02.16 01:31 | buy | 1.00 | usdjpy | 119.51 | 119.14 | 121.20 | 2007.02.16 14:13 | 119.14 | 0.00 | 0.00 | 0.00 | -310.56 |
| |
0.00 |
0.00 |
-117.38 |
4 125.39 |
| Closed P/L: |
4 008.01 |
| 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 | |
| 4726083 | 2007.02.16 16:04 | buy stop | 1.00 | usdjpy | 119.46 | 119.16 | 120.55 | | 119.29 | Buy Entry Order placed at 11716 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 008.01 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
29 008.01 |
Equity: |
29 008.01 |
Free Margin: |
29 008.01 |
| |
| Details: |
 |
| Gross Profit: |
5 723.03 |
Gross Loss: |
1 715.02 |
Total Net Profit: |
4 008.01 |
| Profit Factor: |
3.34 |
Expected Payoff: |
250.50 |
|
| Absolute Drawdown: |
507.53 |
Maximal Drawdown: |
515.23 (2.06%) |
Relative Drawdown: |
2.06% (515.23) |
| |
| Total Trades: |
16 |
Short Positions (won %): |
10 (50.00%) |
Long Positions (won %): |
6 (50.00%) |
| Profit Trades (% of total): |
8 (50.00%) |
Loss trades (% of total): |
8 (50.00%) |
| Largest |
profit trade: |
1 830.00 |
loss trade: |
-310.56 |
| Average |
profit trade: |
715.38 |
loss trade: |
-214.38 |
| Maximum |
consecutive wins ($): |
2 (176.02) |
consecutive losses ($): |
2 (-442.69) |
| Maximal |
consecutive profit (count): |
1 830.00 (1) |
consecutive loss (count): |
-442.69 (2) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
1 |