| Account: 100207 |
Name: TSD TR 0.2 midweekswitch |
Currency: USD |
2007 March 2, 21:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2831675 | 2007.02.18 08:37 | balance | Deposit | 25 000.00 |
| 2831736 | 2007.02.21 07:19 | sell | 1.00 | eurjpy | 157.28 | 158.08 | 156.28 | 2007.02.21 07:25 | 158.08 | 0.00 | 0.00 | 0.00 | -664.73 |
| 2859596 | 2007.02.22 09:51 | sell | 1.00 | gbpusd | 1.9483 | 1.9590 | 1.9383 | 2007.02.22 19:15 | 1.9590 | 0.00 | 0.00 | 0.00 | -1 070.00 |
| 2859597 | 2007.02.26 02:05 | sell | 1.00 | usdjpy | 120.87 | 118.07 | 116.47 | 2007.02.27 23:02 | 118.07 | 0.00 | 0.00 | -13.73 | 2 371.47 |
| 2859599 | 2007.02.21 21:25 | sell stop | 1.00 | eurjpy | 157.28 | 158.08 | 156.28 | 2007.02.22 00:00 | 158.84 | cancelled |
| 2870004 | 2007.02.22 21:32 | sell stop | 1.00 | gbpusd | 1.9483 | 1.9590 | 1.9383 | 2007.02.26 00:03 | 1.9635 | cancelled |
| 2870027 | 2007.02.23 16:07 | sell | 1.00 | usdchf | 1.2364 | 1.2353 | 1.2193 | 2007.02.23 21:18 | 1.2330 | 0.00 | 0.00 | 0.00 | 275.75 |
| 2890766 | 2007.02.26 10:31 | sell | 1.00 | eurjpy | 159.10 | 156.33 | 154.73 | 2007.02.28 00:19 | 156.33 | 0.00 | 0.00 | -71.23 | 2 345.47 |
| 2890817 | 2007.02.26 01:03 | buy | 1.00 | gbpusd | 1.9655 | 1.9535 | 1.9755 | 2007.02.28 10:38 | 1.9535 | 0.00 | 0.00 | -1.61 | -1 200.00 |
| 2928661 | 2007.03.01 14:18 | sell | 1.00 | eurjpy | 155.87 | 155.21 | 153.61 | 2007.03.01 17:02 | 155.21 | 0.00 | 0.00 | 0.00 | 561.13 |
| 2931472 | 2007.03.01 01:45 | buy stop | 1.00 | gbpusd | 1.9661 | 1.9515 | 1.9761 | 2007.03.01 20:27 | 1.9577 | cancelled |
| 2942412 | 2007.03.02 11:44 | sell | 1.00 | eurjpy | 154.64 | 154.36 | 152.76 | 2007.03.02 16:35 | 154.36 | 0.00 | 0.00 | 0.00 | 238.89 |
| 2942415 | 2007.03.02 08:22 | sell | 1.00 | gbpusd | 1.9553 | 1.9470 | 1.9310 | 2007.03.02 19:20 | 1.9470 | 0.00 | 0.00 | 0.00 | 830.00 |
| |
0.00 |
0.00 |
-86.57 |
3 687.98 |
| Closed P/L: |
3 601.41 |
| 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: |
3 601.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
28 601.41 |
Equity: |
28 601.41 |
Free Margin: |
28 601.41 |
| |
| Details: |
 |
| Gross Profit: |
6 537.75 |
Gross Loss: |
2 936.34 |
Total Net Profit: |
3 601.41 |
| Profit Factor: |
2.23 |
Expected Payoff: |
400.16 |
|
| Absolute Drawdown: |
1 734.73 |
Maximal Drawdown: |
1 734.73 (6.94%) |
Relative Drawdown: |
6.94% (1 734.73) |
| |
| Total Trades: |
9 |
Short Positions (won %): |
8 (75.00%) |
Long Positions (won %): |
1 (0.00%) |
| Profit Trades (% of total): |
6 (66.67%) |
Loss trades (% of total): |
3 (33.33%) |
| Largest |
profit trade: |
2 357.74 |
loss trade: |
-1 201.61 |
| Average |
profit trade: |
1 089.63 |
loss trade: |
-978.78 |
| Maximum |
consecutive wins ($): |
3 (4 907.73) |
consecutive losses ($): |
2 (-1 734.73) |
| Maximal |
consecutive profit (count): |
4 907.73 (3) |
consecutive loss (count): |
-1 734.73 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |