| Account: 9012809 |
Name: TSD TR 0.2 midweekplus |
Currency: USD |
2007 May 25, 17:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2422771 | 2007.05.13 03:07 | balance | Deposit | 10 000.00 |
| 2422854 | 2007.05.16 15:30 | sell | 0.10 | eurusd | 1.3525 | 1.3525 | 1.3365 | 2007.05.18 18:53 | 1.3510 | 0.00 | 0.00 | 2.12 | 15.00 |
| 2422859 | 2007.05.13 22:00 | buy stop | 0.10 | gbpusd | 1.9844 | 1.9759 | 1.9944 | 2007.05.14 00:00 | 1.9837 | cancelled |
| 2443131 | 2007.05.17 11:15 | sell | 0.10 | gbpusd | 1.9755 | 1.9854 | 1.9608 | 2007.05.18 18:53 | 1.9755 | 0.00 | 0.00 | -0.07 | 0.00 |
| 2443143 | 2007.05.16 15:09 | buy | 0.10 | usdchf | 1.2203 | 1.2223 | 1.2383 | 2007.05.18 18:53 | 1.2267 | 0.00 | 0.00 | 2.61 | 52.17 |
| 2482619 | 2007.05.21 07:25 | sell | 0.10 | eurusd | 1.3502 | 1.3476 | 1.3316 | 2007.05.23 11:45 | 1.3476 | 0.00 | 0.00 | 1.06 | 26.00 |
| |
0.00 |
0.00 |
5.72 |
93.17 |
| Closed P/L: |
98.89 |
| 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 | |
| 2518872 | 2007.05.24 00:01 | sell stop | 0.10 | gbpusd | 1.9829 | 1.9889 | 1.9729 | | 1.9850 | Sell Entry Order placed at 1179 |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
98.89 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 098.89 |
Equity: |
10 098.89 |
Free Margin: |
10 098.89 |
| |
| Details: |
 |
| Gross Profit: |
98.96 |
Gross Loss: |
0.07 |
Total Net Profit: |
98.89 |
| Profit Factor: |
1413.71 |
Expected Payoff: |
24.72 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.07 (0.00%) |
Relative Drawdown: |
0.00% (0.07) |
| |
| Total Trades: |
4 |
Short Positions (won %): |
3 (66.67%) |
Long Positions (won %): |
1 (100.00%) |
| Profit Trades (% of total): |
3 (75.00%) |
Loss trades (% of total): |
1 (25.00%) |
| Largest |
profit trade: |
54.78 |
loss trade: |
-0.07 |
| Average |
profit trade: |
32.99 |
loss trade: |
-0.07 |
| Maximum |
consecutive wins ($): |
2 (81.84) |
consecutive losses ($): |
1 (-0.07) |
| Maximal |
consecutive profit (count): |
81.84 (2) |
consecutive loss (count): |
-0.07 (1) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |