FXDD
| Account: 544743 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2007 April 6, 21:07 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7825232 | 2007.04.01 08:26 | balance | Deposit | 10 000.00 | ||||||||||
| 7825601 | 2007.04.02 14:47 | sell | 1.00 | usdchf | 1.2133 | 1.2169 | 1.2019 | 2007.04.03 10:44 | 1.2169 | 0.00 | 0.00 | -10.35 | -295.83 | |
| 7825814 | 2007.04.02 09:45 | sell | 1.00 | usdjpy | 117.51 | 117.97 | 116.35 | 2007.04.03 06:42 | 117.97 | 0.00 | 0.00 | -13.74 | -389.93 | |
| 7855314 | 2007.04.04 02:19 | sell | 1.00 | usdjpy | 118.78 | 119.00 | 116.70 | 2007.04.04 08:52 | 119.00 | 0.00 | 0.00 | 0.00 | -184.87 | |
| 7875258 | 2007.04.04 10:36 | sell | 1.00 | usdchf | 1.2201 | 1.2188 | 1.2028 | 2007.04.06 15:30 | 1.2188 | 0.00 | 0.00 | -40.17 | 106.66 | |
| 7875457 | 2007.04.04 10:34 | buy | 1.00 | eurusd | 1.3351 | 1.3383 | 1.3543 | 2007.04.06 15:30 | 1.3383 | 0.00 | 0.00 | -24.11 | 320.00 | |
| 7886532 | 2007.04.04 17:37 | sell | 1.00 | usdjpy | 118.60 | 119.08 | 117.58 | 2007.04.06 15:30 | 119.08 | 0.00 | 0.00 | -53.67 | -403.03 | |
| 0.00 | 0.00 | -142.04 | -847.00 | |||||||||||
| Closed P/L: | -989.04 | |||||||||||||
| 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 | ||||||
| 7922972 | 2007.04.06 00:03 | buy stop | 1.00 | gbpusd | 1.9664 | 1.9634 | 1.9827 | 1.9654 | Buy Entry Order placed at 11758 | |||||
| 7938473 | 2007.04.06 16:04 | sell stop | 1.00 | usdjpy | 119.17 | 119.39 | 117.73 | 119.32 | Sell Entry Order placed at 1175 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -989.04 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 010.96 | Equity: | 9 010.96 | Free Margin: | 9 010.96 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 362.38 | Gross Loss: | 1 351.42 | Total Net Profit: | -989.04 | |||||||||
| Profit Factor: | 0.27 | Expected Payoff: | -164.84 | |||||||||||
| Absolute Drawdown: | 989.04 | Maximal Drawdown: | 989.04 (9.89%) | Relative Drawdown: | 9.89% (989.04) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | |||||||||||
| Largest | profit trade: | 295.89 | loss trade: | -456.70 | ||||||||||
| Average | profit trade: | 181.19 | loss trade: | -337.86 | ||||||||||
| Maximum | consecutive wins ($): | 2 (362.38) | consecutive losses ($): | 3 (-894.72) | ||||||||||
| Maximal | consecutive profit (count): | 362.38 (2) | consecutive loss (count): | -894.72 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||