| Account: 9011061 |
Name: TSD TR 0.2 Midweekplus |
Currency: USD |
2007 April 27, 18:14 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2161921 | 2007.04.14 07:28 | balance | Deposit | 10 000.00 |
| 2194069 | 2007.04.18 09:09 | buy stop | 0.10 | usdchf | 1.2149 | 1.2063 | 1.2249 | 2007.04.19 00:00 | 1.2033 | cancelled |
| 2194070 | 2007.04.20 00:40 | buy | 0.10 | usdjpy | 118.60 | 119.15 | 120.75 | 2007.04.27 12:30 | 119.15 | 0.00 | 0.00 | 7.15 | 46.18 |
| 2230587 | 2007.04.22 22:00 | buy stop | 0.10 | usdchf | 1.2091 | 1.2036 | 1.2191 | 2007.04.23 00:00 | 1.2069 | cancelled |
| 2243019 | 2007.04.24 10:23 | sell | 0.10 | usdchf | 1.2063 | 1.2056 | 1.1896 | 2007.04.25 12:39 | 1.2056 | 0.00 | 0.00 | -0.86 | 5.81 |
| |
0.00 |
0.00 |
6.29 |
51.99 |
| Closed P/L: |
58.28 |
| 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 | |
| 2282969 | 2007.04.27 00:01 | buy stop | 0.10 | gbpusd | 2.0060 | 1.9889 | 2.0160 | | 1.9963 | Buy Entry Order placed at 11776 |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
58.28 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 058.28 |
Equity: |
10 058.28 |
Free Margin: |
10 058.28 |
| |
| Details: |
 |
| Gross Profit: |
58.28 |
Gross Loss: |
0.00 |
Total Net Profit: |
58.28 |
| Profit Factor: |
|
Expected Payoff: |
29.14 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
2 |
Short Positions (won %): |
1 (100.00%) |
Long Positions (won %): |
1 (100.00%) |
| Profit Trades (% of total): |
2 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
53.33 |
loss trade: |
0.00 |
| Average |
profit trade: |
29.14 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
2 (58.28) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
58.28 (2) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
0 |