| Account: 467660 |
Name: TSD TR 0.2 midweekswitch |
Currency: USD |
2007 May 11, 20:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9353056 | 2007.04.28 09:55 | balance | Deposit | 25 000.00 |
| 9353710 | 2007.04.30 17:44 | buy | 0.10 | gbpusd | 1.9983 | 2.0015 | 2.0175 | 2007.05.01 17:21 | 2.0015 | 0.00 | 0.00 | -0.27 | 32.00 |
| 9354687 | 2007.04.30 02:26 | buy | 0.10 | usdchf | 1.2067 | 1.2131 | 1.2291 | 2007.05.02 16:55 | 1.2131 | 0.00 | 0.00 | 0.44 | 52.76 |
| 9408912 | 2007.05.02 00:03 | buy stop | 0.10 | gbpusd | 2.0074 | 1.9976 | 2.0174 | 2007.05.03 00:00 | 1.9902 | cancelled |
| 9443328 | 2007.05.03 17:02 | sell | 0.10 | gbpusd | 1.9869 | 1.9992 | 1.9769 | 2007.05.04 20:37 | 1.9932 | 0.00 | 0.00 | 0.04 | -63.00 |
| 9443381 | 2007.05.03 17:01 | sell | 0.10 | eurusd | 1.3559 | 1.3612 | 1.3459 | 2007.05.04 16:37 | 1.3612 | 0.00 | 0.00 | 0.15 | -53.00 |
| 9484067 | 2007.05.08 02:05 | buy | 0.10 | usdchf | 1.2122 | 1.2164 | 1.2324 | 2007.05.11 20:49 | 1.2184 | 0.00 | 0.00 | 1.11 | 50.89 |
| 9514091 | 2007.05.07 04:12 | buy | 0.10 | gbpusd | 1.9954 | 1.9842 | 2.0054 | 2007.05.10 15:52 | 1.9842 | 0.00 | 0.00 | -1.35 | -112.00 |
| 9514194 | 2007.05.06 23:37 | buy stop | 0.10 | eurusd | 1.3617 | 1.3533 | 1.3717 | 2007.05.07 00:12 | 1.3606 | cancelled |
| 9514491 | 2007.05.08 11:13 | sell | 0.10 | eurusd | 1.3587 | 1.3522 | 1.3362 | 2007.05.11 17:31 | 1.3522 | 0.00 | 0.00 | 0.75 | 65.00 |
| |
0.00 |
0.00 |
0.87 |
-27.35 |
| Closed P/L: |
-26.48 |
| 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 | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-26.48 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 973.52 |
Equity: |
24 973.52 |
Free Margin: |
24 973.52 |
| |
| Details: |
 |
| Gross Profit: |
202.68 |
Gross Loss: |
229.16 |
Total Net Profit: |
-26.48 |
| Profit Factor: |
0.88 |
Expected Payoff: |
-3.78 |
|
| Absolute Drawdown: |
144.23 |
Maximal Drawdown: |
229.16 (0.91%) |
Relative Drawdown: |
0.91% (229.16) |
| |
| Total Trades: |
7 |
Short Positions (won %): |
3 (33.33%) |
Long Positions (won %): |
4 (75.00%) |
| Profit Trades (% of total): |
4 (57.14%) |
Loss trades (% of total): |
3 (42.86%) |
| Largest |
profit trade: |
65.75 |
loss trade: |
-113.35 |
| Average |
profit trade: |
50.67 |
loss trade: |
-76.39 |
| Maximum |
consecutive wins ($): |
2 (117.75) |
consecutive losses ($): |
3 (-229.16) |
| Maximal |
consecutive profit (count): |
117.75 (2) |
consecutive loss (count): |
-229.16 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |