| Account: 536525 | Name: TSD v11 JB MACD | Currency: USD | 2007 March 30, 20:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7522913 | 2007.03.18 21:03 | balance | Deposit | 25 000.00 | ||||||||||
| 7551427 | 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 | |
| 7551566 | 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 | |
| 7554953 | 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 | |
| 7612015 | 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 | |
| 7629924 | 2007.03.23 03:44 | sell | 1.00 | usdjpy | 117.97 | 118.30 | 116.44 | 2007.03.23 20:45 | 117.96 | 0.00 | 0.00 | 0.00 | 8.48 | |
| 7638834 | 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 | |
| 7638961 | 2007.03.26 16:46 | buy | 1.00 | eurusd | 1.3289 | 1.3310 | 1.3470 | 2007.03.28 22:31 | 1.3310 | 0.00 | 0.00 | -12.86 | 210.00 | |
| 7662839 | 2007.03.26 16:46 | sell | 1.00 | usdchf | 1.2197 | 1.2143 | 1.1983 | 2007.03.28 18:41 | 1.2143 | 0.00 | 0.00 | -19.36 | 444.70 | |
| 7667311 | 2007.03.26 00:17 | sell | 1.00 | usdjpy | 117.90 | 118.08 | 116.90 | 2007.03.26 01:58 | 118.08 | 0.00 | 0.00 | 0.00 | -152.44 | |
| 7672093 | 2007.03.26 17:01 | sell | 1.00 | usdjpy | 118.12 | 116.98 | 115.38 | 2007.03.28 19:52 | 116.98 | 0.00 | 0.00 | -27.64 | 974.53 | |
| 7767593 | 2007.03.29 11:51 | sell | 1.00 | usdchf | 1.2152 | 1.2179 | 1.2040 | 2007.03.29 15:36 | 1.2179 | 0.00 | 0.00 | 0.00 | -221.69 | |
| 7767862 | 2007.03.29 07:11 | buy | 1.00 | eurusd | 1.3327 | 1.3300 | 1.3442 | 2007.03.30 13:52 | 1.3300 | 0.00 | 0.00 | -6.40 | -270.00 | |
| 7783201 | 2007.03.30 06:29 | sell | 1.00 | usdchf | 1.2159 | 1.2187 | 1.2034 | 2007.03.30 10:37 | 1.2187 | 0.00 | 0.00 | 0.00 | -229.75 | |
| 7789278 | 2007.03.30 04:35 | sell | 1.00 | usdjpy | 117.81 | 118.19 | 116.78 | 2007.03.30 15:35 | 118.19 | 0.00 | 0.00 | 0.00 | -321.52 | |
| 7803714 | 2007.03.30 18:14 | sell | 1.00 | usdchf | 1.2189 | 1.2144 | 1.1984 | 2007.03.30 20:57 | 1.2128 | 0.00 | 0.00 | 0.00 | 502.97 | |
| 7809988 | 2007.03.30 18:09 | sell | 1.00 | usdjpy | 117.90 | 118.36 | 116.90 | 2007.03.30 20:57 | 117.66 | 0.00 | 0.00 | 0.00 | 203.98 | |
| 0.00 | 0.00 | -90.19 | 51.58 | |||||||||||
| Closed P/L: | -38.61 | |||||||||||||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -38.61 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 961.39 | Equity: | 24 961.39 | Free Margin: | 24 961.39 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 2 284.80 | Gross Loss: | 2 323.41 | Total Net Profit: | -38.61 | |||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -2.41 | |||||||||||
| Absolute Drawdown: | 1 265.57 | Maximal Drawdown: | 1 265.57 (5.06%) | Relative Drawdown: | 5.06% (1 265.57) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 14 (35.71%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 6 (37.50%) | Loss trades (% of total): | 10 (62.50%) | |||||||||||
| Largest | profit trade: | 946.89 | loss trade: | -331.24 | ||||||||||
| Average | profit trade: | 380.80 | loss trade: | -232.34 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 569.37) | consecutive losses ($): | 5 (-1 121.61) | ||||||||||
| Maximal | consecutive profit (count): | 1 569.37 (3) | consecutive loss (count): | -1 121.61 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||