FXDD
| Account: 527480 | Name: TSD v11 MT4 JB OsMA H4 | Currency: USD | 2007 March 16, 20:39 | |||||||||||
| 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 | |
| 7315215 | 2007.03.12 00:02 | sell | 1.00 | usdchf | 1.2316 | 1.2164 | 1.2004 | 2007.03.14 21:39 | 1.2164 | 0.00 | 0.00 | -19.78 | 1 249.59 | |
| 7315507 | 2007.03.12 03:27 | sell | 1.00 | usdjpy | 118.06 | 118.33 | 116.16 | 2007.03.12 04:34 | 118.33 | 0.00 | 0.00 | 0.00 | -228.18 | |
| 7315555 | 2007.03.12 00:02 | buy | 1.00 | eurusd | 1.3128 | 1.3280 | 1.3440 | 2007.03.16 20:39 | 1.3307 | 0.00 | 0.00 | -42.99 | 1 790.00 | |
| 7324059 | 2007.03.12 15:25 | sell | 1.00 | gbpusd | 1.9333 | 1.9321 | 1.9161 | 2007.03.12 20:19 | 1.9321 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 7330278 | 2007.03.12 12:22 | sell | 1.00 | usdjpy | 118.03 | 117.09 | 115.49 | 2007.03.13 18:04 | 117.09 | 0.00 | 0.00 | -13.79 | 802.80 | |
| 7370940 | 2007.03.13 09:16 | sell | 1.00 | gbpusd | 1.9288 | 1.9330 | 1.9189 | 2007.03.13 15:56 | 1.9330 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 7391916 | 2007.03.13 22:47 | sell | 1.00 | gbpusd | 1.9293 | 1.9273 | 1.9113 | 2007.03.14 16:37 | 1.9273 | 0.00 | 0.00 | -0.69 | 200.00 | |
| 7456163 | 2007.03.15 08:15 | sell | 1.00 | gbpusd | 1.9331 | 1.9373 | 1.9231 | 2007.03.15 15:29 | 1.9373 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 7456199 | 2007.03.15 08:15 | sell | 1.00 | usdjpy | 117.04 | 117.38 | 115.11 | 2007.03.15 10:06 | 117.38 | 0.00 | 0.00 | 0.00 | -289.66 | |
| 7470111 | 2007.03.15 16:22 | sell | 1.00 | usdjpy | 117.10 | 117.45 | 116.01 | 2007.03.15 19:06 | 117.45 | 0.00 | 0.00 | 0.00 | -298.00 | |
| 7476733 | 2007.03.16 19:16 | sell | 1.00 | gbpusd | 1.9416 | 1.9504 | 1.9220 | 2007.03.16 20:39 | 1.9428 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 7485661 | 2007.03.16 01:40 | sell | 1.00 | usdjpy | 117.40 | 117.11 | 115.51 | 2007.03.16 20:39 | 116.85 | 0.00 | 0.00 | 0.00 | 470.69 | |
| 0.00 | 0.00 | -181.93 | -123.02 | |||||||||||
| Closed P/L: | -304.95 | |||||||||||||
| 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: | -304.95 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 695.05 | Equity: | 24 695.05 | Free Margin: | 24 695.05 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 772.60 | Gross Loss: | 5 077.55 | Total Net Profit: | -304.95 | |||||||||
| Profit Factor: | 0.94 | Expected Payoff: | -13.26 | |||||||||||
| Absolute Drawdown: | 3 613.12 | Maximal Drawdown: | 3 613.12 (14.45%) | Relative Drawdown: | 14.45% (3 613.12) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 19 (31.58%) | Long Positions (won %): | 4 (25.00%) | |||||||||
| Profit Trades (% of total): | 7 (30.43%) | Loss trades (% of total): | 16 (69.57%) | |||||||||||
| Largest | profit trade: | 1 747.01 | loss trade: | -963.02 | ||||||||||
| Average | profit trade: | 681.80 | loss trade: | -317.35 | ||||||||||
| Maximum | consecutive wins ($): | 3 (2 218.13) | consecutive losses ($): | 8 (-2 442.11) | ||||||||||
| Maximal | consecutive profit (count): | 2 218.13 (3) | consecutive loss (count): | -2 442.11 (8) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||