FXDD
| Account: 520683 | Name: TSD v11 MT4 JB OsMA H4 | Currency: USD | 2007 February 23, 21:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6826338 | 2007.02.18 08:01 | balance | Deposit | 10 000.00 | ||||||||||
| 6850080 | 2007.02.20 08:30 | sell | 1.00 | gbpusd | 1.9518 | 1.9548 | 1.9395 | 2007.02.20 09:42 | 1.9548 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 6850091 | 2007.02.21 05:43 | sell | 1.00 | usdjpy | 119.94 | 120.36 | 118.37 | 2007.02.21 07:25 | 120.36 | 0.00 | 0.00 | 0.00 | -348.95 | |
| 6864692 | 2007.02.20 12:59 | sell | 1.00 | gbpusd | 1.9480 | 1.9549 | 1.9380 | 2007.02.20 16:46 | 1.9549 | 0.00 | 0.00 | 0.00 | -690.00 | |
| 6875239 | 2007.02.21 05:46 | sell | 1.00 | gbpusd | 1.9541 | 1.9567 | 1.9422 | 2007.02.21 09:15 | 1.9567 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 6877130 | 2007.02.21 09:29 | sell | 1.00 | usdchf | 1.2349 | 1.2371 | 1.2248 | 2007.02.21 10:22 | 1.2371 | 0.00 | 0.00 | 0.00 | -177.84 | |
| 6877255 | 2007.02.21 09:16 | buy | 1.00 | eurusd | 1.3158 | 1.3131 | 1.3258 | 2007.02.21 13:17 | 1.3131 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 6886012 | 2007.02.23 09:39 | sell | 1.00 | usdjpy | 121.38 | 121.64 | 118.69 | 2007.02.23 21:05 | 121.04 | 0.00 | 0.00 | 0.00 | 280.90 | |
| 6893047 | 2007.02.21 21:14 | sell | 1.00 | usdchf | 1.2375 | 1.2409 | 1.2237 | 2007.02.22 09:33 | 1.2409 | 0.00 | 0.00 | -29.40 | -273.99 | |
| 6893120 | 2007.02.21 12:14 | sell | 1.00 | gbpusd | 1.9488 | 1.9590 | 1.9388 | 2007.02.22 19:15 | 1.9590 | 0.00 | 0.00 | -1.52 | -1 020.00 | |
| 6900819 | 2007.02.22 17:30 | buy | 1.00 | eurusd | 1.3116 | 1.3126 | 1.3286 | 2007.02.23 21:05 | 1.3174 | 0.00 | 0.00 | -7.23 | 580.00 | |
| 6918952 | 2007.02.22 18:18 | sell | 1.00 | usdchf | 1.2407 | 1.2355 | 1.2195 | 2007.02.23 21:05 | 1.2320 | 0.00 | 0.00 | -10.21 | 706.17 | |
| 6929448 | 2007.02.23 03:13 | sell | 1.00 | gbpusd | 1.9553 | 1.9590 | 1.9389 | 2007.02.23 09:41 | 1.9590 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 0.00 | 0.00 | -48.36 | -2 143.71 | |||||||||||
| Closed P/L: | -2 192.07 | |||||||||||||
| 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 | ||||||
| 6940734 | 2007.02.23 12:02 | sell stop | 1.00 | gbpusd | 1.9616 | 1.9651 | 1.9434 | 1.9640 | Sell Entry Order placed at 1172 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 192.07 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 7 807.93 | Equity: | 7 807.93 | Free Margin: | 7 807.93 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 549.63 | Gross Loss: | 3 741.70 | Total Net Profit: | -2 192.07 | |||||||||
| Profit Factor: | 0.41 | Expected Payoff: | -182.67 | |||||||||||
| Absolute Drawdown: | 3 741.70 | Maximal Drawdown: | 3 741.70 (37.42%) | Relative Drawdown: | 37.42% (3 741.70) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 10 (20.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 3 (25.00%) | Loss trades (% of total): | 9 (75.00%) | |||||||||||
| Largest | profit trade: | 695.96 | loss trade: | -1 021.52 | ||||||||||
| Average | profit trade: | 516.54 | loss trade: | -415.74 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 549.63) | consecutive losses ($): | 9 (-3 741.70) | ||||||||||
| Maximal | consecutive profit (count): | 1 549.63 (3) | consecutive loss (count): | -3 741.70 (9) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 9 | ||||||||||