| Account: 7005601 |
Name: TSD TR 0.2 midweekplus |
Currency: USD |
2007 April 13, 22:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3232762 | 2007.04.01 10:54 | balance | Deposit | 5 000.00 |
| 3232860 | 2007.04.02 00:01 | sell stop | 0.10 | usdchf | 1.2144 | 1.2231 | 1.2044 | 2007.04.05 00:01 | 1.2198 | cancelled |
| 3232997 | 2007.04.02 00:05 | sell stop | 0.10 | usdjpy | 117.70 | 118.98 | 116.70 | 2007.04.05 00:01 | 118.69 | cancelled |
| 3283021 | 2007.04.06 16:31 | buy | 0.10 | usdchf | 1.2212 | 1.2131 | 1.2311 | 2007.04.06 21:51 | 1.2215 | 0.00 | 0.00 | 0.00 | 2.46 |
| 3302293 | 2007.04.09 00:02 | sell stop | 0.10 | usdchf | 1.2146 | 1.2228 | 1.2046 | 2007.04.09 20:51 | 1.2275 | cancelled |
| 3302398 | 2007.04.09 01:00 | sell stop | 0.10 | usdjpy | 118.64 | 119.37 | 117.64 | 2007.04.09 20:53 | 119.38 | cancelled |
| 3309504 | 2007.04.10 05:40 | buy | 0.10 | gbpusd | 1.9657 | 1.9760 | 1.9920 | 2007.04.11 12:08 | 1.9760 | 0.00 | 0.00 | -0.04 | 103.00 |
| 3309582 | 2007.04.12 04:01 | buy | 0.10 | usdchf | 1.2225 | 1.2172 | 1.2292 | 2007.04.12 17:31 | 1.2172 | 0.00 | 0.00 | 0.00 | -43.54 |
| |
0.00 |
0.00 |
-0.04 |
61.92 |
| Closed P/L: |
61.88 |
| 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 | |
| 3348592 | 2007.04.12 21:27 | buy stop | 0.10 | usdchf | 1.2224 | 1.2162 | 1.2324 | | 1.2143 | Buy Entry Order placed at 11764 |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
61.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 061.88 |
Equity: |
5 061.88 |
Free Margin: |
5 061.88 |
| |
| Details: |
 |
| Gross Profit: |
105.42 |
Gross Loss: |
43.54 |
Total Net Profit: |
61.88 |
| Profit Factor: |
2.42 |
Expected Payoff: |
20.63 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
43.54 (0.85%) |
Relative Drawdown: |
0.85% (43.54) |
| |
| Total Trades: |
3 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
3 (66.67%) |
| Profit Trades (% of total): |
2 (66.67%) |
Loss trades (% of total): |
1 (33.33%) |
| Largest |
profit trade: |
102.96 |
loss trade: |
-43.54 |
| Average |
profit trade: |
52.71 |
loss trade: |
-43.54 |
| Maximum |
consecutive wins ($): |
2 (105.42) |
consecutive losses ($): |
1 (-43.54) |
| Maximal |
consecutive profit (count): |
105.42 (2) |
consecutive loss (count): |
-43.54 (1) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |