| Account: 107725 |
Name: TSD TR 0.2 midweekswitch |
Currency: USD |
2007 June 1, 18:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3799728 | 2007.05.27 01:00 | balance | Deposit | 5 000.00 |
| 3800838 | 2007.05.28 00:54 | sell | 0.10 | eurjpy | 163.58 | 163.79 | 162.58 | 2007.05.28 07:16 | 163.79 | 0.00 | 0.00 | 0.00 | -17.26 |
| 3800840 | 2007.05.29 01:30 | sell | 0.10 | gbpusd | 1.9819 | 1.9844 | 1.9719 | 2007.05.29 05:46 | 1.9844 | 0.00 | 0.00 | 0.00 | -25.00 |
| 3807435 | 2007.05.29 01:22 | sell | 0.10 | eurjpy | 163.49 | 163.83 | 162.49 | 2007.05.29 09:36 | 163.83 | 0.00 | 0.00 | 0.00 | -28.01 |
| 3825619 | 2007.05.30 15:49 | sell | 0.10 | eurjpy | 163.02 | 163.68 | 162.02 | 2007.05.31 12:18 | 163.68 | 0.00 | 0.00 | 0.00 | -54.29 |
| 3825624 | 2007.05.30 06:40 | sell | 0.10 | gbpusd | 1.9789 | 1.9900 | 1.9689 | 2007.06.01 18:21 | 1.9814 | 0.00 | 0.00 | 0.00 | -25.00 |
| 3825627 | 2007.06.01 06:12 | buy | 0.10 | usdchf | 1.2272 | 1.2230 | 1.2372 | 2007.06.01 18:22 | 1.2302 | 0.00 | 0.00 | 0.00 | 24.39 |
| 3834181 | 2007.05.30 14:59 | sell | 0.10 | gbpjpy | 239.97 | 241.04 | 238.97 | 2007.05.31 14:18 | 241.04 | 0.00 | 0.00 | 0.00 | -87.76 |
| |
0.00 |
0.00 |
0.00 |
-212.93 |
| Closed P/L: |
-212.93 |
| 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 | |
| 3854896 | 2007.06.01 00:00 | sell stop | 0.10 | gbpjpy | 239.86 | 241.18 | 238.86 | | 241.88 | Sell Entry Order placed at 1180 |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-212.93 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 787.07 |
Equity: |
4 787.07 |
Free Margin: |
4 787.07 |
| |
| Details: |
 |
| Gross Profit: |
24.39 |
Gross Loss: |
237.32 |
Total Net Profit: |
-212.93 |
| Profit Factor: |
0.10 |
Expected Payoff: |
-30.42 |
|
| Absolute Drawdown: |
237.32 |
Maximal Drawdown: |
237.32 (4.75%) |
Relative Drawdown: |
4.75% (237.32) |
| |
| Total Trades: |
7 |
Short Positions (won %): |
6 (0.00%) |
Long Positions (won %): |
1 (100.00%) |
| Profit Trades (% of total): |
1 (14.29%) |
Loss trades (% of total): |
6 (85.71%) |
| Largest |
profit trade: |
24.39 |
loss trade: |
-87.76 |
| Average |
profit trade: |
24.39 |
loss trade: |
-39.55 |
| Maximum |
consecutive wins ($): |
1 (24.39) |
consecutive losses ($): |
6 (-237.32) |
| Maximal |
consecutive profit (count): |
24.39 (1) |
consecutive loss (count): |
-237.32 (6) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
6 |