| Account: 109431 |
Name: TSD TR 0.2 midweekswitch |
Currency: USD |
2007 June 22, 18:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3870021 | 2007.06.03 00:26 | balance | Deposit | 5 000.00 |
| 3870121 | 2007.06.06 09:50 | sell | 0.10 | gbpusd | 1.9906 | 1.9683 | 1.9523 | 2007.06.08 13:12 | 1.9683 | 0.00 | 0.00 | 0.00 | 223.00 |
| 3870141 | 2007.06.04 07:38 | sell | 0.10 | eurjpy | 163.86 | 164.15 | 162.86 | 2007.06.04 08:07 | 164.15 | 0.00 | 0.00 | 0.00 | -23.76 |
| 3885373 | 2007.06.05 13:09 | sell | 0.10 | gbpjpy | 241.74 | 242.13 | 240.74 | 2007.06.05 14:09 | 242.13 | 0.00 | 0.00 | 0.00 | -32.11 |
| 3885375 | 2007.06.05 13:10 | sell | 0.10 | eurjpy | 163.96 | 164.15 | 162.96 | 2007.06.05 13:21 | 164.15 | 0.00 | 0.00 | 0.00 | -15.67 |
| 3908952 | 2007.06.06 00:00 | buy stop | 0.10 | usdjpy | 121.94 | 121.10 | 122.94 | 2007.06.07 00:00 | 120.88 | cancelled |
| 3908954 | 2007.06.06 00:00 | buy stop | 0.10 | usdchf | 1.2242 | 1.2160 | 1.2342 | 2007.06.07 00:00 | 1.2167 | cancelled |
| 3925158 | 2007.06.07 00:00 | sell stop | 0.10 | usdjpy | 120.68 | 121.49 | 119.68 | 2007.06.08 23:59 | 121.71 | deleted [good for day] |
| 3944432 | 2007.06.08 07:12 | sell | 0.10 | gbpjpy | 238.89 | 238.46 | 236.86 | 2007.06.08 07:40 | 238.46 | 0.00 | 0.00 | 0.00 | 35.54 |
| 3967392 | 2007.06.11 06:34 | sell | 0.10 | eurjpy | 162.26 | 162.77 | 161.26 | 2007.06.11 16:29 | 162.77 | 0.00 | 0.00 | 0.00 | -41.86 |
| 3967393 | 2007.06.11 06:38 | sell | 0.10 | gbpjpy | 238.97 | 239.84 | 237.97 | 2007.06.11 15:41 | 239.84 | 0.00 | 0.00 | 0.00 | -71.43 |
| 3980738 | 2007.06.12 23:56 | sell | 0.10 | usdjpy | 121.55 | 121.75 | 120.55 | 2007.06.13 03:16 | 121.75 | 0.00 | 0.00 | 0.00 | -16.43 |
| 3986228 | 2007.06.12 07:29 | sell stop | 0.10 | gbpjpy | 242.07 | 244.36 | 241.07 | 2007.06.18 00:00 | 244.17 | cancelled |
| 3986229 | 2007.06.12 14:24 | sell | 0.10 | eurjpy | 162.05 | 162.78 | 161.05 | 2007.06.13 06:55 | 162.78 | 0.00 | 0.00 | 0.00 | -59.70 |
| 3998304 | 2007.06.13 08:34 | sell | 0.10 | gbpusd | 1.9688 | 1.9783 | 1.9588 | 2007.06.15 18:05 | 1.9768 | 0.00 | 0.00 | 0.00 | -80.00 |
| 4054507 | 2007.06.17 21:00 | sell stop | 0.10 | usdjpy | 122.89 | 123.67 | 121.89 | 2007.06.18 00:00 | 123.46 | cancelled |
| 4054527 | 2007.06.17 21:01 | sell stop | 0.10 | gbpusd | 1.9823 | 1.9890 | 1.9723 | 2007.06.21 00:01 | 1.9923 | cancelled |
| 4106050 | 2007.06.21 07:06 | buy | 0.10 | usdchf | 1.2409 | 1.2351 | 1.2509 | 2007.06.22 08:53 | 1.2351 | 0.00 | 0.00 | 0.00 | -46.96 |
| 4106051 | 2007.06.21 06:20 | sell stop | 0.10 | gbpusd | 1.9869 | 1.9947 | 1.9769 | 2007.06.22 00:00 | 1.9920 | cancelled |
| |
0.00 |
0.00 |
0.00 |
-129.38 |
| Closed P/L: |
-129.38 |
| 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 | |
| 4102820 | 2007.06.21 00:00 | sell stop | 0.10 | eurjpy | 165.31 | 165.74 | 164.31 | | 166.70 | Sell Entry Order placed at 1182 |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-129.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 870.62 |
Equity: |
4 870.62 |
Free Margin: |
4 870.62 |
| |
| Details: |
 |
| Gross Profit: |
258.54 |
Gross Loss: |
387.92 |
Total Net Profit: |
-129.38 |
| Profit Factor: |
0.67 |
Expected Payoff: |
-11.76 |
|
| Absolute Drawdown: |
129.38 |
Maximal Drawdown: |
316.38 (6.10%) |
Relative Drawdown: |
6.10% (316.38) |
| |
| Total Trades: |
11 |
Short Positions (won %): |
10 (20.00%) |
Long Positions (won %): |
1 (0.00%) |
| Profit Trades (% of total): |
2 (18.18%) |
Loss trades (% of total): |
9 (81.82%) |
| Largest |
profit trade: |
223.00 |
loss trade: |
-80.00 |
| Average |
profit trade: |
129.27 |
loss trade: |
-43.10 |
| Maximum |
consecutive wins ($): |
2 (258.54) |
consecutive losses ($): |
6 (-316.38) |
| Maximal |
consecutive profit (count): |
258.54 (2) |
consecutive loss (count): |
-316.38 (6) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
5 |