| Account: 9013598 |
Name: TSD v11 MT4 JB OsMA D1 |
Currency: USD |
2007 June 1, 17:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2543334 | 2007.05.27 04:01 | balance | Deposit | 10 000.00 |
| 2543362 | 2007.05.29 01:35 | buy | 1.00 | usdchf | 1.2294 | 1.2266 | 1.2399 | 2007.05.29 07:23 | 1.2266 | 0.00 | 0.00 | 0.00 | -228.27 |
| 2543398 | 2007.05.29 01:30 | sell | 1.00 | gbpusd | 1.9819 | 1.9879 | 1.9719 | 2007.05.29 08:13 | 1.9879 | 0.00 | 0.00 | 0.00 | -600.00 |
| 2543494 | 2007.05.29 01:35 | sell | 1.00 | eurusd | 1.3430 | 1.3458 | 1.3310 | 2007.05.29 07:57 | 1.3458 | 0.00 | 0.00 | 0.00 | -280.00 |
| 2546966 | 2007.05.31 14:00 | buy | 1.00 | usdjpy | 121.77 | 121.28 | 122.86 | 2007.06.01 17:38 | 122.08 | 0.00 | 0.00 | 12.98 | 253.93 |
| 2564381 | 2007.06.01 06:10 | buy | 1.00 | usdchf | 1.2271 | 1.2227 | 1.2407 | 2007.06.01 17:38 | 1.2301 | 0.00 | 0.00 | 0.00 | 243.88 |
| 2564493 | 2007.05.30 10:49 | sell | 1.00 | eurusd | 1.3418 | 1.3520 | 1.3318 | 2007.06.01 17:38 | 1.3442 | 0.00 | 0.00 | 20.40 | -240.00 |
| |
0.00 |
0.00 |
33.38 |
-850.46 |
| Closed P/L: |
-817.08 |
| 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 | |
| 2591447 | 2007.06.01 00:02 | sell stop | 1.00 | gbpusd | 1.9737 | 1.9819 | 1.9637 | | 1.9814 | Sell Entry Order placed at 1180 |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-817.08 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 182.92 |
Equity: |
9 182.92 |
Free Margin: |
9 182.92 |
| |
| Details: |
 |
| Gross Profit: |
510.79 |
Gross Loss: |
1 327.87 |
Total Net Profit: |
-817.08 |
| Profit Factor: |
0.38 |
Expected Payoff: |
-136.18 |
|
| Absolute Drawdown: |
1 108.27 |
Maximal Drawdown: |
1 108.27 (11.08%) |
Relative Drawdown: |
11.08% (1 108.27) |
| |
| Total Trades: |
6 |
Short Positions (won %): |
3 (0.00%) |
Long Positions (won %): |
3 (66.67%) |
| Profit Trades (% of total): |
2 (33.33%) |
Loss trades (% of total): |
4 (66.67%) |
| Largest |
profit trade: |
266.91 |
loss trade: |
-600.00 |
| Average |
profit trade: |
255.40 |
loss trade: |
-331.97 |
| Maximum |
consecutive wins ($): |
2 (510.79) |
consecutive losses ($): |
3 (-1 108.27) |
| Maximal |
consecutive profit (count): |
510.79 (2) |
consecutive loss (count): |
-1 108.27 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |