| Account: 9011087 |
Name: TSD v11 MT JB MACD |
Currency: USD |
2007 April 27, 18:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2161947 | 2007.04.14 21:54 | balance | Deposit | 25 000.00 |
| 2193043 | 2007.04.18 17:21 | buy | 1.00 | usdjpy | 118.48 | 118.09 | 119.90 | 2007.04.19 02:38 | 118.09 | 0.00 | 0.00 | 30.73 | -330.26 |
| 2207822 | 2007.04.19 13:05 | buy | 1.00 | usdjpy | 117.99 | 118.36 | 119.96 | 2007.04.23 05:02 | 118.36 | 0.00 | 0.00 | 20.48 | 312.61 |
| 2220396 | 2007.04.20 06:14 | buy | 1.00 | gbpusd | 2.0054 | 2.0014 | 2.0153 | 2007.04.20 08:30 | 2.0014 | 0.00 | 0.00 | 0.00 | -400.00 |
| 2226750 | 2007.04.20 15:15 | buy | 1.00 | gbpusd | 2.0048 | 1.9988 | 2.0148 | 2007.04.23 06:48 | 1.9988 | 0.00 | 0.00 | 0.36 | -600.00 |
| 2230799 | 2007.04.23 15:34 | buy | 1.00 | eurusd | 1.3577 | 1.3606 | 1.3766 | 2007.04.26 09:41 | 1.3606 | 0.00 | 0.00 | -36.04 | 290.00 |
| 2234846 | 2007.04.23 15:12 | buy | 1.00 | gbpusd | 2.0018 | 1.9980 | 2.0139 | 2007.04.24 02:04 | 1.9980 | 0.00 | 0.00 | 0.36 | -380.00 |
| 2234859 | 2007.04.24 01:59 | sell | 1.00 | usdjpy | 118.27 | 119.03 | 117.13 | 2007.04.26 07:47 | 119.03 | 0.00 | 0.00 | -50.77 | -638.49 |
| 2243020 | 2007.04.24 08:38 | sell | 1.00 | usdchf | 1.2075 | 1.2058 | 1.1898 | 2007.04.25 12:41 | 1.2058 | 0.00 | 0.00 | -8.60 | 140.99 |
| 2245932 | 2007.04.24 10:00 | buy | 1.00 | gbpusd | 1.9989 | 2.0003 | 2.0163 | 2007.04.26 09:32 | 2.0003 | 0.00 | 0.00 | 1.44 | 140.00 |
| 2269960 | 2007.04.26 02:31 | sell | 1.00 | usdchf | 1.2036 | 1.2059 | 1.1936 | 2007.04.26 07:47 | 1.2059 | 0.00 | 0.00 | 0.00 | -190.73 |
| 2272927 | 2007.04.27 08:00 | sell | 1.00 | usdchf | 1.2072 | 1.2091 | 1.1929 | 2007.04.27 15:15 | 1.2091 | 0.00 | 0.00 | 0.00 | -157.14 |
| 2272955 | 2007.04.27 04:56 | sell | 1.00 | usdjpy | 119.42 | 119.74 | 117.58 | 2007.04.27 15:05 | 119.74 | 0.00 | 0.00 | 0.00 | -267.25 |
| 2277101 | 2007.04.27 03:21 | buy | 1.00 | gbpusd | 1.9922 | 1.9899 | 2.0141 | 2007.04.27 06:00 | 1.9899 | 0.00 | 0.00 | 0.00 | -230.00 |
| 2283006 | 2007.04.27 10:02 | buy | 1.00 | eurusd | 1.3623 | 1.3624 | 1.3784 | 2007.04.27 15:05 | 1.3624 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2287394 | 2007.04.27 08:12 | buy | 1.00 | gbpusd | 1.9932 | 1.9984 | 2.0144 | 2007.04.27 15:05 | 1.9984 | 0.00 | 0.00 | 0.00 | 520.00 |
| |
0.00 |
0.00 |
-42.04 |
-1 780.27 |
| Closed P/L: |
-1 822.31 |
| 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 | |
| 2297262 | 2007.04.27 16:00 | sell stop | 1.00 | usdchf | 1.2004 | 1.2104 | 1.1904 | | 1.2070 | Sell Entry Order placed at 1177 |
| 2297287 | 2007.04.27 16:02 | buy stop | 1.00 | gbpusd | 2.0043 | 1.9959 | 2.0143 | | 1.9964 | Buy Entry Order placed at 11776 |
| 2297293 | 2007.04.27 16:04 | sell stop | 1.00 | usdjpy | 118.86 | 119.77 | 117.86 | | 119.65 | Sell Entry Order placed at 1177 |
| 2297340 | 2007.04.27 16:06 | buy stop | 1.00 | eurusd | 1.3680 | 1.3598 | 1.3780 | | 1.3636 | Buy Entry Order placed at 11776 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 822.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 177.69 |
Equity: |
23 177.69 |
Free Margin: |
23 177.69 |
| |
| Details: |
 |
| Gross Profit: |
1 390.88 |
Gross Loss: |
3 213.19 |
Total Net Profit: |
-1 822.31 |
| Profit Factor: |
0.43 |
Expected Payoff: |
-121.49 |
|
| Absolute Drawdown: |
2 185.17 |
Maximal Drawdown: |
2 185.17 (8.74%) |
Relative Drawdown: |
8.74% (2 185.17) |
| |
| Total Trades: |
15 |
Short Positions (won %): |
5 (20.00%) |
Long Positions (won %): |
10 (50.00%) |
| Profit Trades (% of total): |
6 (40.00%) |
Loss trades (% of total): |
9 (60.00%) |
| Largest |
profit trade: |
520.00 |
loss trade: |
-689.26 |
| Average |
profit trade: |
231.81 |
loss trade: |
-357.02 |
| Maximum |
consecutive wins ($): |
2 (395.40) |
consecutive losses ($): |
2 (-979.28) |
| Maximal |
consecutive profit (count): |
520.00 (1) |
consecutive loss (count): |
-979.28 (2) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
2 |