| Account: 9011089 |
Name: TSD v11 MT JB OsMA beta0.3 |
Currency: USD |
2007 April 27, 18:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2161949 | 2007.04.14 21:57 | balance | Deposit | 25 000.00 |
| 2163675 | 2007.04.16 07:07 | buy | 1.00 | usdchf | 1.2148 | 1.2121 | 1.2248 | 2007.04.16 09:26 | 1.2121 | 0.00 | 0.00 | 0.00 | -222.75 |
| 2169847 | 2007.04.16 18:34 | buy | 1.00 | usdchf | 1.2143 | 1.2114 | 1.2243 | 2007.04.17 08:10 | 1.2114 | 0.00 | 0.00 | 6.60 | -239.39 |
| 2174597 | 2007.04.17 11:56 | buy | 1.00 | eurusd | 1.3553 | 1.3579 | 1.3739 | 2007.04.23 05:57 | 1.3579 | 0.00 | 0.00 | -43.24 | 260.00 |
| 2188975 | 2007.04.18 12:05 | buy | 1.00 | usdchf | 1.2058 | 1.2023 | 1.2202 | 2007.04.19 03:38 | 1.2023 | 0.00 | 0.00 | 19.97 | -291.11 |
| 2189032 | 2007.04.18 06:21 | buy | 1.00 | usdjpy | 118.88 | 118.51 | 120.03 | 2007.04.18 11:39 | 118.51 | 0.00 | 0.00 | 0.00 | -312.21 |
| 2196229 | 2007.04.18 17:21 | buy | 1.00 | usdjpy | 118.48 | 118.09 | 119.76 | 2007.04.19 02:38 | 118.09 | 0.00 | 0.00 | 30.73 | -330.26 |
| 2207743 | 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 |
| 2207820 | 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 |
| 2220394 | 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 |
| 2226749 | 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 |
| 2234847 | 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 |
| 2234891 | 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 |
| 2243035 | 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 |
| 2245931 | 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 |
| 2250608 | 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 |
| 2277077 | 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 |
| 2277103 | 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 |
| 2283007 | 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 |
| 2287435 | 2007.04.27 08:13 | buy | 1.00 | gbpusd | 1.9937 | 1.9985 | 2.0145 | 2007.04.27 15:05 | 1.9985 | 0.00 | 0.00 | 0.00 | 480.00 |
| |
0.00 |
0.00 |
37.30 |
-1 339.50 |
| Closed P/L: |
-1 302.20 |
| 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 | |
| 2297264 | 2007.04.27 16:00 | sell stop | 1.00 | usdchf | 1.2004 | 1.2104 | 1.1904 | | 1.2070 | Sell Entry Order placed at 1177 |
| 2297286 | 2007.04.27 16:02 | buy stop | 1.00 | gbpusd | 2.0043 | 1.9959 | 2.0143 | | 1.9964 | Buy Entry Order placed at 11776 |
| 2297343 | 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: |
-1 302.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 697.80 |
Equity: |
23 697.80 |
Free Margin: |
23 697.80 |
| |
| Details: |
 |
| Gross Profit: |
2 126.65 |
Gross Loss: |
3 428.85 |
Total Net Profit: |
-1 302.20 |
| Profit Factor: |
0.62 |
Expected Payoff: |
-68.54 |
|
| Absolute Drawdown: |
2 167.85 |
Maximal Drawdown: |
2 167.85 (8.67%) |
Relative Drawdown: |
8.67% (2 167.85) |
| |
| Total Trades: |
19 |
Short Positions (won %): |
2 (0.00%) |
Long Positions (won %): |
17 (47.06%) |
| Profit Trades (% of total): |
8 (42.11%) |
Loss trades (% of total): |
11 (57.89%) |
| Largest |
profit trade: |
480.00 |
loss trade: |
-599.64 |
| Average |
profit trade: |
265.83 |
loss trade: |
-311.71 |
| Maximum |
consecutive wins ($): |
3 (970.91) |
consecutive losses ($): |
6 (-1 738.42) |
| Maximal |
consecutive profit (count): |
970.91 (3) |
consecutive loss (count): |
-1 738.42 (6) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
3 |