| Account: 7002749 |
Name: TSD TR 0.2 midweekswitch |
Currency: USD |
2007 March 23, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3097513 | 2007.03.17 10:49 | balance | Deposit | 25 000.00 |
| 3097697 | 2007.03.19 00:52 | sell | 1.00 | eurjpy | 154.89 | 155.86 | 153.89 | 2007.03.19 04:15 | 155.86 | 0.00 | 0.00 | 0.00 | -828.49 |
| 3108611 | 2007.03.19 20:23 | sell stop | 1.00 | eurjpy | 155.56 | 156.96 | 154.56 | 2007.03.22 00:00 | 157.32 | cancelled |
| 3108612 | 2007.03.19 20:23 | sell stop | 1.00 | gbpusd | 1.9430 | 1.9624 | 1.9330 | 2007.03.22 00:00 | 1.9678 | cancelled |
| 3140046 | 2007.03.22 19:07 | buy | 1.00 | eurjpy | 157.49 | 156.02 | 158.49 | 2007.03.23 20:58 | 156.81 | 0.00 | 0.00 | 10.25 | -576.37 |
| |
0.00 |
0.00 |
10.25 |
-1 404.86 |
| Closed P/L: |
-1 394.61 |
| 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 | |
| 3169529 | 2007.03.23 00:00 | sell stop | 1.00 | usdchf | 1.2074 | 1.2181 | 1.1974 | | 1.2180 | Sell Entry Order placed at 1174 |
| 3112482 | 2007.03.20 00:00 | sell stop | 1.00 | usdjpy | 117.21 | 118.31 | 116.21 | | 117.99 | Sell Entry Order placed at 1174 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 394.61 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 605.39 |
Equity: |
23 605.39 |
Free Margin: |
23 605.39 |
| |
| Details: |
 |
| Gross Profit: |
0.00 |
Gross Loss: |
1 394.61 |
Total Net Profit: |
-1 394.61 |
| Profit Factor: |
0.00 |
Expected Payoff: |
-697.31 |
|
| Absolute Drawdown: |
1 394.61 |
Maximal Drawdown: |
1 394.61 (5.58%) |
Relative Drawdown: |
5.58% (1 394.61) |
| |
| Total Trades: |
2 |
Short Positions (won %): |
1 (0.00%) |
Long Positions (won %): |
1 (0.00%) |
| Profit Trades (% of total): |
0 (0.00%) |
Loss trades (% of total): |
2 (100.00%) |
| Largest |
profit trade: |
0.00 |
loss trade: |
-828.49 |
| Average |
profit trade: |
0.00 |
loss trade: |
-697.31 |
| Maximum |
consecutive wins ($): |
0 (0.00) |
consecutive losses ($): |
2 (-1 394.61) |
| Maximal |
consecutive profit (count): |
0.00 (0) |
consecutive loss (count): |
-1 394.61 (2) |
| Average |
consecutive wins: |
0 |
consecutive losses: |
2 |