| Account: 9011088 |
Name: TSD v11 MT JB OsMA |
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 |
| 2161948 | 2007.04.14 21:56 | balance | Deposit | 25 000.00 |
| 2192917 | 2007.04.18 12:05 | buy | 1.00 | usdchf | 1.2058 | 1.2023 | 1.2173 | 2007.04.19 03:38 | 1.2023 | 0.00 | 0.00 | 19.97 | -291.11 |
| 2193042 | 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 |
| 2207744 | 2007.04.19 06:49 | buy | 1.00 | usdchf | 1.2045 | 1.2068 | 1.2228 | 2007.04.24 09:08 | 1.2068 | 0.00 | 0.00 | 19.90 | 190.59 |
| 2207821 | 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 |
| 2220395 | 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 |
| 2226751 | 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 |
| 2230798 | 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 |
| 2234845 | 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 |
| 2243036 | 2007.04.24 07:45 | buy | 1.00 | usdjpy | 118.64 | 119.14 | 120.74 | 2007.04.27 12:30 | 119.14 | 0.00 | 0.00 | 51.09 | 419.82 |
| 2245930 | 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 |
| 2250607 | 2007.04.24 13:56 | sell | 1.00 | usdchf | 1.2048 | 1.2083 | 1.1948 | 2007.04.26 09:42 | 1.2083 | 0.00 | 0.00 | -34.35 | -289.66 |
| 2277075 | 2007.04.27 08:00 | sell | 1.00 | usdchf | 1.2072 | 1.2091 | 1.1940 | 2007.04.27 15:15 | 1.2091 | 0.00 | 0.00 | 0.00 | -157.14 |
| 2277102 | 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 |
| 2283005 | 2007.04.27 10:02 | buy | 1.00 | eurusd | 1.3623 | 1.3625 | 1.3785 | 2007.04.27 15:05 | 1.3625 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2287374 | 2007.04.27 08:12 | buy | 1.00 | gbpusd | 1.9930 | 1.9984 | 2.0144 | 2007.04.27 15:05 | 1.9984 | 0.00 | 0.00 | 0.00 | 540.00 |
| |
0.00 |
0.00 |
73.94 |
-765.15 |
| Closed P/L: |
-691.21 |
| 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 | |
| 2297265 | 2007.04.27 16:00 | sell stop | 1.00 | usdchf | 1.2004 | 1.2104 | 1.1904 | | 1.2070 | Sell Entry Order placed at 1177 |
| 2297284 | 2007.04.27 16:02 | buy stop | 1.00 | gbpusd | 2.0043 | 1.9959 | 2.0143 | | 1.9965 | Buy Entry Order placed at 11776 |
| 2297341 | 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: |
-691.21 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 308.79 |
Equity: |
24 308.79 |
Free Margin: |
24 308.79 |
| |
| Details: |
 |
| Gross Profit: |
1 969.89 |
Gross Loss: |
2 661.10 |
Total Net Profit: |
-691.21 |
| Profit Factor: |
0.74 |
Expected Payoff: |
-46.08 |
|
| Absolute Drawdown: |
1 616.86 |
Maximal Drawdown: |
1 616.86 (6.47%) |
Relative Drawdown: |
6.47% (1 616.86) |
| |
| Total Trades: |
15 |
Short Positions (won %): |
2 (0.00%) |
Long Positions (won %): |
13 (53.85%) |
| Profit Trades (% of total): |
7 (46.67%) |
Loss trades (% of total): |
8 (53.33%) |
| Largest |
profit trade: |
540.00 |
loss trade: |
-599.64 |
| Average |
profit trade: |
281.41 |
loss trade: |
-332.64 |
| Maximum |
consecutive wins ($): |
3 (1 030.91) |
consecutive losses ($): |
3 (-970.67) |
| Maximal |
consecutive profit (count): |
1 030.91 (3) |
consecutive loss (count): |
-979.28 (2) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |