AL Trade Inc.
| Account: 74849 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2007 July 6, 21:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 964871 | 2007.06.23 11:48 | balance | Deposit | 10 000.00 | |||||||||
| 966528 | 2007.06.26 09:07 | sell | 1.00 | usdchf | 1.2266 | 1.2312 | 1.2166 | 2007.06.28 20:16 | 1.2312 | 0.00 | 0.00 | 0.00 | -373.62 |
| 966536 | 2007.06.26 10:20 | sell | 1.00 | eurusd | 1.3437 | 1.3474 | 1.3337 | 2007.06.26 15:40 | 1.3474 | 0.00 | 0.00 | 0.00 | -370.00 |
| 968293 | 2007.06.27 00:00 | buy stop | 1.00 | usdjpy | 123.72 | 122.79 | 124.72 | 2007.06.28 00:00 | 122.82 | cancelled | |||
| 968295 | 2007.06.27 09:02 | sell | 1.00 | eurusd | 1.3430 | 1.3478 | 1.3330 | 2007.06.28 09:24 | 1.3478 | 0.00 | 0.00 | 0.00 | -480.00 |
| 970179 | 2007.07.02 09:35 | sell | 1.00 | usdjpy | 122.88 | 122.69 | 121.09 | 2007.07.03 09:30 | 122.69 | 0.00 | 0.00 | 0.00 | 154.86 |
| 972016 | 2007.06.29 12:52 | buy | 1.00 | eurusd | 1.3481 | 1.3600 | 1.3760 | 2007.07.05 17:00 | 1.3600 | 0.00 | 0.00 | 0.00 | 1 190.00 |
| 972018 | 2007.06.29 13:27 | sell | 1.00 | usdchf | 1.2264 | 1.2149 | 1.1989 | 2007.07.03 10:17 | 1.2149 | 0.00 | 0.00 | 0.00 | 946.58 |
| 0.00 | 0.00 | 0.00 | 1 067.82 | ||||||||||
| Closed P/L: | 1 067.82 | ||||||||||||
| 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 | |||||
| 977756 | 2007.07.04 00:00 | sell stop | 1.00 | usdjpy | 122.31 | 123.01 | 121.31 | 123.34 | Sell Entry Order placed at 1183 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 067.82 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 067.82 | Equity: | 11 067.82 | Free Margin: | 11 067.82 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 291.44 | Gross Loss: | 1 223.62 | Total Net Profit: | 1 067.82 | ||||||||
| Profit Factor: | 1.87 | Expected Payoff: | 177.97 | ||||||||||
| Absolute Drawdown: | 1 223.62 | Maximal Drawdown: | 1 223.62 (12.24%) | Relative Drawdown: | 12.24% (1 223.62) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | ||||||||||
| Largest | profit trade: | 1 190.00 | loss trade: | -480.00 | |||||||||
| Average | profit trade: | 763.81 | loss trade: | -407.87 | |||||||||
| Maximum | consecutive wins ($): | 3 (2 291.44) | consecutive losses ($): | 3 (-1 223.62) | |||||||||
| Maximal | consecutive profit (count): | 2 291.44 (3) | consecutive loss (count): | -1 223.62 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||