FXDD
| Account: 520683 | Name: TSD v11 MT4 JB OsMA H4 | Currency: USD | 2007 March 2, 21:13 | |||||||||||
| 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 | |
| 6940734 | 2007.02.23 12:02 | sell stop | 1.00 | gbpusd | 1.9616 | 1.9651 | 1.9434 | 2007.02.26 00:50 | 1.9639 | cancelled | ||||
| 6955196 | 2007.02.26 02:07 | sell | 1.00 | usdjpy | 120.87 | 118.38 | 116.78 | 2007.02.28 02:26 | 118.38 | 0.00 | 0.00 | -27.62 | 2 103.40 | |
| 7029613 | 2007.02.28 15:38 | buy | 1.00 | gbpusd | 1.9634 | 1.9515 | 1.9758 | 2007.03.02 11:44 | 1.9515 | 0.00 | 0.00 | -2.47 | -1 190.00 | |
| 7110730 | 2007.03.02 13:51 | sell | 1.00 | usdchf | 1.2220 | 1.2239 | 1.2100 | 2007.03.02 14:40 | 1.2239 | 0.00 | 0.00 | 0.00 | -155.24 | |
| 7110962 | 2007.03.02 19:20 | buy | 1.00 | eurusd | 1.3194 | 1.3147 | 1.3300 | 2007.03.02 21:13 | 1.3198 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 7134307 | 2007.03.02 18:29 | sell | 1.00 | usdchf | 1.2181 | 1.2253 | 1.2081 | 2007.03.02 21:13 | 1.2163 | 0.00 | 0.00 | 0.00 | 147.99 | |
| 0.00 | 0.00 | -78.45 | -1 197.56 | |||||||||||
| Closed P/L: | -1 276.01 | |||||||||||||
| 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 | ||||||
| 7125508 | 2007.03.02 12:02 | buy stop | 1.00 | gbpusd | 1.9473 | 1.9410 | 1.9673 | 1.9448 | Buy Entry Order placed at 11728 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 276.01 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 8 723.99 | Equity: | 8 723.99 | Free Margin: | 8 723.99 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 813.40 | Gross Loss: | 5 089.41 | Total Net Profit: | -1 276.01 | |||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -75.06 | |||||||||||
| Absolute Drawdown: | 3 741.70 | Maximal Drawdown: | 3 741.70 (37.42%) | Relative Drawdown: | 37.42% (3 741.70) | |||||||||
| Total Trades: | 17 | Short Positions (won %): | 13 (30.77%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 6 (35.29%) | Loss trades (% of total): | 11 (64.71%) | |||||||||||
| Largest | profit trade: | 2 075.78 | loss trade: | -1 192.47 | ||||||||||
| Average | profit trade: | 635.57 | loss trade: | -462.67 | ||||||||||
| Maximum | consecutive wins ($): | 4 (3 625.41) | consecutive losses ($): | 9 (-3 741.70) | ||||||||||
| Maximal | consecutive profit (count): | 3 625.41 (4) | consecutive loss (count): | -3 741.70 (9) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 6 | ||||||||||