| Account: 177065 |
Name: TSD v11 MT4 JB OsMA beta0.3 H4 |
Currency: USD |
2007 March 16, 18:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4920429 | 2007.03.03 07:48 | balance | Deposit | 25 000.00 |
| 4926642 | 2007.03.05 04:11 | sell | 1.00 | usdchf | 1.2156 | 1.2168 | 1.2056 | 2007.03.05 09:59 | 1.2168 | 0.00 | 0.00 | 0.00 | -98.62 |
| 4951369 | 2007.03.06 01:43 | sell | 1.00 | usdchf | 1.2193 | 1.2224 | 1.2093 | 2007.03.06 03:10 | 1.2224 | 0.00 | 0.00 | 0.00 | -253.58 |
| 4951472 | 2007.03.06 01:14 | buy | 1.00 | eurusd | 1.3102 | 1.3126 | 1.3286 | 2007.03.08 15:14 | 1.3126 | 0.00 | 0.00 | -30.00 | 240.00 |
| 4955080 | 2007.03.06 08:44 | sell | 1.00 | usdchf | 1.2210 | 1.2243 | 1.2092 | 2007.03.06 13:18 | 1.2243 | 0.00 | 0.00 | 0.00 | -269.54 |
| 4966627 | 2007.03.06 16:57 | sell | 1.00 | usdchf | 1.2220 | 1.2251 | 1.2120 | 2007.03.06 18:49 | 1.2251 | 0.00 | 0.00 | 0.00 | -253.04 |
| 4969238 | 2007.03.07 11:09 | sell | 1.00 | usdchf | 1.2222 | 1.2222 | 1.2062 | 2007.03.08 09:46 | 1.2222 | 0.00 | 0.00 | -33.25 | 0.00 |
| 4971843 | 2007.03.07 04:25 | sell | 1.00 | gbpusd | 1.9265 | 1.9337 | 1.9165 | 2007.03.07 20:25 | 1.9337 | 0.00 | 0.00 | 0.00 | -720.00 |
| 4971876 | 2007.03.07 02:25 | sell | 1.00 | usdjpy | 116.48 | 116.14 | 114.54 | 2007.03.08 03:48 | 116.14 | 0.00 | 0.00 | -45.25 | 292.75 |
| 4988284 | 2007.03.07 23:37 | sell | 1.00 | gbpusd | 1.9289 | 1.9321 | 1.9189 | 2007.03.08 04:08 | 1.9321 | 0.00 | 0.00 | 0.00 | -320.00 |
| 5009859 | 2007.03.09 12:46 | sell | 1.00 | usdjpy | 117.31 | 117.68 | 115.95 | 2007.03.09 14:30 | 117.68 | 0.00 | 0.00 | 0.00 | -314.41 |
| 5009872 | 2007.03.09 03:51 | buy | 1.00 | eurusd | 1.3148 | 1.3121 | 1.3248 | 2007.03.09 14:31 | 1.3121 | 0.00 | 0.00 | 0.00 | -270.00 |
| 5010097 | 2007.03.12 09:47 | sell | 1.00 | usdchf | 1.2322 | 1.2201 | 1.2041 | 2007.03.14 14:44 | 1.2201 | 0.00 | 0.00 | -22.10 | 991.72 |
| 5023918 | 2007.03.12 00:56 | sell | 1.00 | usdjpy | 118.18 | 118.39 | 116.17 | 2007.03.12 08:00 | 118.39 | 0.00 | 0.00 | 0.00 | -177.38 |
| 5023977 | 2007.03.12 08:34 | buy | 1.00 | eurusd | 1.3132 | 1.3280 | 1.3440 | 2007.03.16 18:53 | 1.3308 | 0.00 | 0.00 | -45.00 | 1 760.00 |
| 5029126 | 2007.03.12 13:25 | sell | 1.00 | gbpusd | 1.9344 | 1.9321 | 1.9161 | 2007.03.12 18:29 | 1.9321 | 0.00 | 0.00 | 0.00 | 230.00 |
| 5036641 | 2007.03.12 10:11 | sell | 1.00 | usdjpy | 118.13 | 117.07 | 115.47 | 2007.03.13 16:02 | 117.07 | 0.00 | 0.00 | -14.88 | 905.44 |
| 5056731 | 2007.03.13 01:42 | sell | 1.00 | gbpusd | 1.9305 | 1.9331 | 1.9148 | 2007.03.13 14:01 | 1.9331 | 0.00 | 0.00 | 0.00 | -260.00 |
| 5126786 | 2007.03.15 14:22 | sell | 1.00 | usdjpy | 117.09 | 117.49 | 115.68 | 2007.03.15 17:15 | 117.49 | 0.00 | 0.00 | 0.00 | -340.45 |
| 5126883 | 2007.03.15 05:59 | sell | 1.00 | gbpusd | 1.9343 | 1.9393 | 1.9229 | 2007.03.16 03:00 | 1.9393 | 0.00 | 0.00 | 0.00 | -500.00 |
| 5152346 | 2007.03.16 00:57 | sell | 1.00 | usdjpy | 117.21 | 117.12 | 115.52 | 2007.03.16 18:53 | 116.85 | 0.00 | 0.00 | 0.00 | 308.09 |
| 5160121 | 2007.03.16 16:47 | sell | 1.00 | gbpusd | 1.9441 | 1.9503 | 1.9256 | 2007.03.16 18:53 | 1.9417 | 0.00 | 0.00 | 0.00 | 240.00 |
| |
0.00 |
0.00 |
-190.48 |
1 190.98 |
| Closed P/L: |
1 000.50 |
| 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: |
1 000.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
26 000.50 |
Equity: |
26 000.50 |
Free Margin: |
26 000.50 |
| |
| Details: |
 |
| Gross Profit: |
4 810.77 |
Gross Loss: |
3 810.27 |
Total Net Profit: |
1 000.50 |
| Profit Factor: |
1.26 |
Expected Payoff: |
47.64 |
|
| Absolute Drawdown: |
2 282.32 |
Maximal Drawdown: |
2 282.32 (9.13%) |
Relative Drawdown: |
9.13% (2 282.32) |
| |
| Total Trades: |
21 |
Short Positions (won %): |
18 (33.33%) |
Long Positions (won %): |
3 (66.67%) |
| Profit Trades (% of total): |
8 (38.10%) |
Loss trades (% of total): |
13 (61.90%) |
| Largest |
profit trade: |
1 715.00 |
loss trade: |
-720.00 |
| Average |
profit trade: |
601.35 |
loss trade: |
-293.10 |
| Maximum |
consecutive wins ($): |
3 (2 263.09) |
consecutive losses ($): |
5 (-1 594.78) |
| Maximal |
consecutive profit (count): |
2 263.09 (3) |
consecutive loss (count): |
-1 594.78 (5) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |