FXDD
| Account: 536524 | Name: TSD v11 JB OsMA | Currency: USD | 2007 March 23, 20:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7522912 | 2007.03.18 21:02 | balance | Deposit | 25 000.00 | ||||||||||
| 7523054 | 2007.03.19 01:14 | sell | 1.00 | gbpusd | 1.9396 | 1.9426 | 1.9296 | 2007.03.19 02:44 | 1.9426 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 7527175 | 2007.03.19 20:24 | sell | 1.00 | gbpusd | 1.9420 | 1.9472 | 1.9283 | 2007.03.20 10:30 | 1.9472 | 0.00 | 0.00 | -0.99 | -520.00 | |
| 7551425 | 2007.03.20 15:48 | sell | 1.00 | usdchf | 1.2122 | 1.2155 | 1.2007 | 2007.03.21 16:12 | 1.2155 | 0.00 | 0.00 | -10.10 | -271.49 | |
| 7551565 | 2007.03.20 01:39 | sell | 1.00 | usdjpy | 117.35 | 117.74 | 116.35 | 2007.03.20 03:39 | 117.74 | 0.00 | 0.00 | 0.00 | -331.24 | |
| 7554954 | 2007.03.20 15:47 | sell | 1.00 | usdjpy | 117.61 | 117.60 | 116.00 | 2007.03.21 10:31 | 117.60 | 0.00 | 0.00 | -13.83 | 8.50 | |
| 7566803 | 2007.03.20 12:22 | sell | 1.00 | gbpusd | 1.9443 | 1.9496 | 1.9343 | 2007.03.20 12:30 | 1.9496 | 0.00 | 0.00 | 0.00 | -530.00 | |
| 7576781 | 2007.03.21 12:30 | sell | 1.00 | gbpusd | 1.9598 | 1.9621 | 1.9330 | 2007.03.21 13:37 | 1.9621 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 7599098 | 2007.03.22 10:06 | sell | 1.00 | gbpusd | 1.9664 | 1.9690 | 1.9453 | 2007.03.22 12:30 | 1.9690 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 7612014 | 2007.03.22 09:55 | sell | 1.00 | usdjpy | 117.29 | 117.65 | 116.15 | 2007.03.22 12:39 | 117.65 | 0.00 | 0.00 | 0.00 | -305.99 | |
| 7629853 | 2007.03.22 19:31 | sell | 1.00 | gbpusd | 1.9658 | 1.9654 | 1.9494 | 2007.03.23 20:45 | 1.9624 | 0.00 | 0.00 | -1.00 | 340.00 | |
| 7629922 | 2007.03.23 03:44 | sell | 1.00 | usdjpy | 117.97 | 118.30 | 116.44 | 2007.03.23 20:45 | 117.94 | 0.00 | 0.00 | 0.00 | 25.44 | |
| 7638835 | 2007.03.23 15:16 | sell | 1.00 | usdchf | 1.2128 | 1.2152 | 1.2027 | 2007.03.23 17:00 | 1.2152 | 0.00 | 0.00 | 0.00 | -197.46 | |
| 0.00 | 0.00 | -25.92 | -2 572.24 | |||||||||||
| Closed P/L: | -2 598.16 | |||||||||||||
| 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 | ||||||
| 7638962 | 2007.03.23 00:06 | buy stop | 1.00 | eurusd | 1.3339 | 1.3284 | 1.3449 | 1.3295 | Buy Entry Order placed at 11746 | |||||
| 7662837 | 2007.03.23 20:00 | sell stop | 1.00 | usdchf | 1.2114 | 1.2189 | 1.2014 | 1.2179 | Sell Entry Order placed at 1174 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 598.16 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 401.84 | Equity: | 22 401.84 | Free Margin: | 22 401.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 364.44 | Gross Loss: | 2 962.60 | Total Net Profit: | -2 598.16 | |||||||||
| Profit Factor: | 0.12 | Expected Payoff: | -216.51 | |||||||||||
| Absolute Drawdown: | 2 962.60 | Maximal Drawdown: | 2 962.60 (11.85%) | Relative Drawdown: | 11.85% (2 962.60) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 12 (16.67%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (16.67%) | Loss trades (% of total): | 10 (83.33%) | |||||||||||
| Largest | profit trade: | 339.00 | loss trade: | -530.00 | ||||||||||
| Average | profit trade: | 182.22 | loss trade: | -296.26 | ||||||||||
| Maximum | consecutive wins ($): | 2 (364.44) | consecutive losses ($): | 10 (-2 962.60) | ||||||||||
| Maximal | consecutive profit (count): | 364.44 (2) | consecutive loss (count): | -2 962.60 (10) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 10 | ||||||||||