| Account: 9014006 |
Name: TSD TR 0.2 midweekplus |
Currency: USD |
2007 June 22, 17:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2605762 | 2007.06.02 07:11 | balance | Deposit | 10 000.00 |
| 2605896 | 2007.06.06 09:50 | sell | 0.10 | gbpusd | 1.9907 | 1.9956 | 1.9817 | 2007.06.07 13:33 | 1.9817 | 0.00 | 0.00 | -0.48 | 90.00 |
| 2622451 | 2007.06.06 15:49 | sell | 0.10 | eurusd | 1.3487 | 1.3543 | 1.3386 | 2007.06.08 08:04 | 1.3386 | 0.00 | 0.00 | 2.04 | 101.00 |
| 2622478 | 2007.06.07 10:27 | buy | 0.10 | usdchf | 1.2242 | 1.2158 | 1.2342 | 2007.06.08 10:13 | 1.2342 | 0.00 | 0.00 | 0.83 | 81.02 |
| 2641258 | 2007.06.06 00:00 | buy stop | 0.10 | usdjpy | 121.94 | 121.11 | 122.94 | 2007.06.12 07:02 | 121.78 | cancelled |
| 2726202 | 2007.06.12 07:02 | sell stop | 0.10 | usdjpy | 121.37 | 121.86 | 120.37 | 2007.06.14 00:00 | 122.56 | cancelled |
| 2742041 | 2007.06.13 08:34 | sell | 0.10 | gbpusd | 1.9688 | 1.9753 | 1.9598 | 2007.06.15 13:16 | 1.9753 | 0.00 | 0.00 | -0.64 | -65.00 |
| 2854662 | 2007.06.21 07:07 | buy | 0.10 | usdchf | 1.2413 | 1.2363 | 1.2526 | 2007.06.22 08:16 | 1.2363 | 0.00 | 0.00 | 0.76 | -40.44 |
| 2854664 | 2007.06.21 07:07 | sell | 0.10 | eurusd | 1.3379 | 1.3437 | 1.3279 | 2007.06.22 11:44 | 1.3437 | 0.00 | 0.00 | 0.45 | -58.00 |
| 2854666 | 2007.06.21 06:15 | sell stop | 0.10 | gbpusd | 1.9869 | 1.9947 | 1.9769 | 2007.06.22 00:00 | 1.9920 | cancelled |
| |
0.00 |
0.00 |
2.96 |
108.58 |
| Closed P/L: |
111.54 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
111.54 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 111.54 |
Equity: |
10 111.54 |
Free Margin: |
10 111.54 |
| |
| Details: |
 |
| Gross Profit: |
274.41 |
Gross Loss: |
162.87 |
Total Net Profit: |
111.54 |
| Profit Factor: |
1.68 |
Expected Payoff: |
18.59 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
162.87 (1.59%) |
Relative Drawdown: |
1.59% (162.87) |
| |
| Total Trades: |
6 |
Short Positions (won %): |
4 (50.00%) |
Long Positions (won %): |
2 (50.00%) |
| Profit Trades (% of total): |
3 (50.00%) |
Loss trades (% of total): |
3 (50.00%) |
| Largest |
profit trade: |
103.04 |
loss trade: |
-65.64 |
| Average |
profit trade: |
91.47 |
loss trade: |
-54.29 |
| Maximum |
consecutive wins ($): |
3 (274.41) |
consecutive losses ($): |
3 (-162.87) |
| Maximal |
consecutive profit (count): |
274.41 (3) |
consecutive loss (count): |
-162.87 (3) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
3 |