FXDD
| Account: 527480 | Name: TSD v11 MT4 JB OsMA H4 | Currency: USD | 2007 March 9, 20:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7145897 | 2007.03.03 08:29 | balance | Deposit | 25 000.00 | ||||||||||
| 7156701 | 2007.03.06 02:15 | buy | 1.00 | eurusd | 1.3108 | 1.3085 | 1.3302 | 2007.03.06 04:10 | 1.3085 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 7196518 | 2007.03.06 09:44 | sell | 1.00 | usdchf | 1.2206 | 1.2240 | 1.2089 | 2007.03.06 14:17 | 1.2240 | 0.00 | 0.00 | 0.00 | -277.78 | |
| 7208001 | 2007.03.06 09:44 | buy | 1.00 | eurusd | 1.3125 | 1.3127 | 1.3287 | 2007.03.08 16:13 | 1.3127 | 0.00 | 0.00 | -29.54 | 20.00 | |
| 7220954 | 2007.03.07 12:09 | sell | 1.00 | usdchf | 1.2221 | 1.2220 | 1.2060 | 2007.03.08 10:39 | 1.2220 | 0.00 | 0.00 | -30.60 | 8.18 | |
| 7230748 | 2007.03.07 03:31 | sell | 1.00 | gbpusd | 1.9264 | 1.9322 | 1.9164 | 2007.03.07 03:40 | 1.9322 | 0.00 | 0.00 | 0.00 | -580.00 | |
| 7230841 | 2007.03.07 03:26 | sell | 1.00 | usdjpy | 116.45 | 116.15 | 114.55 | 2007.03.08 04:49 | 116.15 | 0.00 | 0.00 | -41.52 | 258.29 | |
| 7237571 | 2007.03.07 05:25 | sell | 1.00 | gbpusd | 1.9263 | 1.9359 | 1.9163 | 2007.03.08 14:00 | 1.9359 | 0.00 | 0.00 | -3.02 | -960.00 | |
| 7285591 | 2007.03.09 09:33 | sell | 1.00 | gbpusd | 1.9295 | 1.9335 | 1.9164 | 2007.03.09 15:17 | 1.9335 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 7294841 | 2007.03.09 05:04 | sell | 1.00 | usdchf | 1.2257 | 1.2282 | 1.2152 | 2007.03.09 08:09 | 1.2282 | 0.00 | 0.00 | 0.00 | -203.55 | |
| 7294940 | 2007.03.09 13:47 | sell | 1.00 | usdjpy | 117.24 | 117.67 | 115.96 | 2007.03.09 15:30 | 117.67 | 0.00 | 0.00 | 0.00 | -365.40 | |
| 7294953 | 2007.03.09 03:10 | buy | 1.00 | eurusd | 1.3149 | 1.3124 | 1.3249 | 2007.03.09 15:30 | 1.3124 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 0.00 | 0.00 | -104.68 | -2 980.26 | |||||||||||
| Closed P/L: | -3 084.94 | |||||||||||||
| 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 | ||||||
| 7315215 | 2007.03.09 16:00 | sell stop | 1.00 | usdchf | 1.2316 | 1.2355 | 1.2155 | 1.2349 | Sell Entry Order placed at 1173 | |||||
| 7315507 | 2007.03.09 16:04 | sell stop | 1.00 | usdjpy | 117.87 | 118.37 | 116.16 | 118.27 | Sell Entry Order placed at 1173 | |||||
| 7315555 | 2007.03.09 16:06 | buy stop | 1.00 | eurusd | 1.3128 | 1.3086 | 1.3260 | 1.3109 | Buy Entry Order placed at 11734 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 084.94 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 21 915.06 | Equity: | 21 915.06 | Free Margin: | 21 915.06 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 216.77 | Gross Loss: | 3 301.71 | Total Net Profit: | -3 084.94 | |||||||||
| Profit Factor: | 0.07 | Expected Payoff: | -280.45 | |||||||||||
| Absolute Drawdown: | 3 084.94 | Maximal Drawdown: | 3 084.94 (12.34%) | Relative Drawdown: | 12.34% (3 084.94) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 8 (12.50%) | Long Positions (won %): | 3 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (9.09%) | Loss trades (% of total): | 10 (90.91%) | |||||||||||
| Largest | profit trade: | 216.77 | loss trade: | -963.02 | ||||||||||
| Average | profit trade: | 216.77 | loss trade: | -330.17 | ||||||||||
| Maximum | consecutive wins ($): | 1 (216.77) | consecutive losses ($): | 7 (-2 213.93) | ||||||||||
| Maximal | consecutive profit (count): | 216.77 (1) | consecutive loss (count): | -2 213.93 (7) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | ||||||||||