Account: 78273 | Name: TSD Junkies | Currency: USD | 2005 September 16, 22:59 | |||||||||
Closed Transactions: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
1035622 | 2005.09.16 08:39 | balance | Deposit | 1 000.00 | ||||||||
1035665 | 2005.09.16 08:43 | buy stop | 0.10 | audusd | 0.7703 | 0.7687 | 0.7763 | 2005.09.16 09:03 | 0.7696 | cancelled | ||
1035669 | 2005.09.16 08:43 | buy stop | 0.10 | gbpjpy | 200.61 | 200.21 | 201.41 | 2005.09.16 09:02 | 200.40 | cancelled | ||
1035670 | 2005.09.16 08:43 | buy stop | 0.10 | gbpusd | 1.8147 | 1.8115 | 1.8211 | 2005.09.16 09:02 | 1.8117 | cancelled | ||
1035671 | 2005.09.16 08:43 | sell stop | 0.10 | usdjpy | 110.44 | 110.62 | 109.84 | 2005.09.16 09:02 | 110.60 | cancelled | ||
1035983 | 2005.09.16 09:14 | buy | 0.10 | gbpjpy | 200.55 | 200.48 | 201.47 | 2005.09.16 13:48 | 200.48 | 0.00 | 0.00 | -4.42 |
1035984 | 2005.09.16 09:03 | buy stop | 0.10 | gbpusd | 1.8134 | 1.8101 | 1.8200 | 2005.09.16 10:01 | 1.8117 | cancelled | ||
1035989 | 2005.09.16 09:03 | sell stop | 0.10 | usdjpy | 110.46 | 110.70 | 109.86 | 2005.09.16 10:01 | 110.67 | cancelled | ||
1035991 | 2005.09.16 09:11 | buy | 0.10 | audusd | 0.7703 | 0.7679 | 0.7763 | 2005.09.16 10:50 | 0.7679 | 0.00 | 0.00 | -48.00 |
1036568 | 2005.09.16 10:01 | buy stop | 0.10 | eurusd | 1.2293 | 1.2270 | 1.2353 | 2005.09.16 11:00 | 1.2268 | cancelled | ||
1036570 | 2005.09.16 10:01 | sell stop | 0.10 | gbpchf | 2.2847 | 2.2886 | 2.2769 | 2005.09.16 11:00 | 2.2873 | cancelled | ||
1036579 | 2005.09.16 10:01 | sell stop | 0.10 | usdchf | 1.2612 | 1.2638 | 1.2552 | 2005.09.16 11:01 | 1.2639 | cancelled | ||
1036588 | 2005.09.16 10:03 | buy stop | 0.10 | gbpusd | 1.8126 | 1.8103 | 1.8186 | 2005.09.16 11:01 | 1.8099 | cancelled | ||
1036599 | 2005.09.16 10:04 | sell stop | 0.10 | usdjpy | 110.51 | 110.72 | 109.91 | 2005.09.16 11:01 | 110.80 | cancelled | ||
1036615 | 2005.09.16 10:22 | sell | 0.10 | usdcad | 1.1822 | 1.1845 | 1.1762 | 2005.09.16 12:01 | 1.1845 | 0.00 | 0.00 | -19.41 |
1037113 | 2005.09.16 11:01 | buy stop | 0.10 | audusd | 0.7696 | 0.7678 | 0.7756 | 2005.09.16 12:02 | 0.7688 | cancelled | ||
1037118 | 2005.09.16 11:01 | buy stop | 0.10 | eurgbp | 0.6784 | 0.6771 | 0.6844 | 2005.09.16 12:01 | 0.6777 | cancelled | ||
1037120 | 2005.09.16 11:01 | buy stop | 0.10 | eurusd | 1.2281 | 1.2262 | 1.2341 | 2005.09.16 12:01 | 1.2267 | cancelled | ||
1037122 | 2005.09.16 11:06 | sell | 0.10 | gbpchf | 2.2864 | 2.2897 | 2.2791 | 2005.09.16 11:34 | 2.2897 | 0.00 | 0.00 | -18.28 |
1037124 | 2005.09.16 11:01 | buy stop | 0.10 | gbpusd | 1.8124 | 1.8091 | 1.8190 | 2005.09.16 12:02 | 1.8104 | cancelled | ||
1037127 | 2005.09.16 11:01 | sell stop | 0.10 | usdchf | 1.2627 | 1.2649 | 1.2567 | 2005.09.16 12:02 | 1.2641 | cancelled | ||
1037131 | 2005.09.16 11:02 | sell stop | 0.10 | usdjpy | 110.60 | 110.84 | 110.00 | 2005.09.16 12:02 | 110.83 | cancelled | ||
1037650 | 2005.09.16 12:03 | buy | 0.10 | gbpchf | 2.2903 | 2.2910 | 2.2983 | 2005.09.16 14:54 | 2.2910 | 0.00 | 0.00 | 3.87 |
1037659 | 2005.09.16 12:02 | buy stop | 0.10 | eurusd | 1.2278 | 1.2263 | 1.2338 | 2005.09.16 13:00 | 1.2253 | cancelled | ||
1037661 | 2005.09.16 12:08 | buy | 0.10 | gbpusd | 1.8121 | 1.8088 | 1.8187 | 2005.09.16 14:20 | 1.8088 | 0.00 | 0.00 | -23.10 |
1037663 | 2005.09.16 12:02 | sell stop | 0.10 | usdcad | 1.1815 | 1.1843 | 1.1755 | 2005.09.16 13:00 | 1.1835 | cancelled | ||
1037669 | 2005.09.16 12:02 | sell stop | 0.10 | usdchf | 1.2629 | 1.2647 | 1.2569 | 2005.09.16 13:00 | 1.2660 | cancelled | ||
1037677 | 2005.09.16 12:39 | buy | 0.10 | audusd | 0.7693 | 0.7678 | 0.7753 | 2005.09.16 14:20 | 0.7678 | 0.00 | 0.00 | -30.00 |
1038344 | 2005.09.16 13:00 | sell stop | 0.10 | usdchf | 1.2640 | 1.2666 | 1.2580 | 2005.09.16 14:01 | 1.2662 | cancelled | ||
1038350 | 2005.09.16 13:01 | buy stop | 0.10 | eurusd | 1.2270 | 1.2247 | 1.2330 | 2005.09.16 14:01 | 1.2249 | cancelled | ||
1038352 | 2005.09.16 13:01 | sell stop | 0.10 | usdcad | 1.1825 | 1.1856 | 1.1763 | 2005.09.16 14:03 | 1.1837 | cancelled | ||
1038992 | 2005.09.16 14:01 | sell stop | 0.10 | usdchf | 1.2654 | 1.2672 | 1.2594 | 2005.09.16 15:01 | 1.2690 | cancelled | ||
1038998 | 2005.09.16 14:02 | buy stop | 0.10 | eurusd | 1.2259 | 1.2239 | 1.2319 | 2005.09.16 15:01 | 1.2221 | cancelled | ||
1039015 | 2005.09.16 14:19 | sell | 0.10 | usdcad | 1.1828 | 1.1845 | 1.1768 | 2005.09.16 16:39 | 1.1845 | 0.00 | 0.00 | -14.35 |
1039731 | 2005.09.16 15:00 | buy stop | 0.10 | gbpjpy | 200.83 | 200.38 | 201.73 | 2005.09.16 16:01 | 200.40 | cancelled | ||
1039744 | 2005.09.16 15:00 | buy stop | 0.10 | audusd | 0.7695 | 0.7669 | 0.7755 | 2005.09.16 16:01 | 0.7670 | cancelled | ||
1039767 | 2005.09.16 15:01 | buy stop | 0.10 | gbpusd | 1.8113 | 1.8074 | 1.8191 | 2005.09.16 16:01 | 1.8034 | cancelled | ||
1039783 | 2005.09.16 15:01 | buy stop | 0.10 | eurjpy | 135.91 | 135.57 | 136.59 | 2005.09.16 16:01 | 135.78 | cancelled | ||
1039787 | 2005.09.16 15:01 | buy stop | 0.10 | eurusd | 1.2252 | 1.2225 | 1.2312 | 2005.09.16 16:00 | 1.2215 | cancelled | ||
1039792 | 2005.09.16 15:01 | sell stop | 0.10 | usdchf | 1.2657 | 1.2685 | 1.2597 | 2005.09.16 16:01 | 1.2702 | cancelled | ||
1040795 | 2005.09.16 16:00 | buy stop | 0.10 | gbpchf | 2.2951 | 2.2898 | 2.3057 | 2005.09.16 17:07 | 2.2931 | cancelled | ||
1040814 | 2005.09.16 16:01 | buy stop | 0.10 | gbpusd | 1.8084 | 1.8029 | 1.8194 | 2005.09.16 17:08 | 1.8041 | cancelled | ||
1040820 | 2005.09.16 16:02 | buy stop | 0.10 | audusd | 0.7695 | 0.7663 | 0.7759 | 2005.09.16 17:06 | 0.7669 | cancelled | ||
1041689 | 2005.09.16 17:09 | buy stop | 0.10 | audusd | 0.7683 | 0.7652 | 0.7745 | 2005.09.16 18:01 | 0.7670 | cancelled | ||
1042110 | 2005.09.16 18:00 | sell stop | 0.10 | usdcad | 1.1803 | 1.1835 | 1.1739 | 2005.09.16 19:05 | 1.1816 | cancelled | ||
1042124 | 2005.09.16 18:01 | buy stop | 0.10 | gbpusd | 1.8056 | 1.8023 | 1.8122 | 2005.09.16 19:03 | 1.8038 | cancelled | ||
1042137 | 2005.09.16 18:02 | buy stop | 0.10 | audusd | 0.7679 | 0.7663 | 0.7739 | 2005.09.16 19:04 | 0.7661 | cancelled | ||
1042510 | 2005.09.16 19:06 | buy stop | 0.10 | audusd | 0.7675 | 0.7656 | 0.7735 | 2005.09.16 20:04 | 0.7668 | cancelled | ||
0.00 | 0.00 | -153.69 | ||||||||||
Closed P/L: | -153.69 | |||||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
1039773 | 2005.09.16 15:22 | buy | 0.10 | eurchf | 1.5517 | 1.5500 | 1.5577 | 1.5535 | 0.00 | 0.41 | 14.18 | |
1037657 | 2005.09.16 12:07 | sell | 0.10 | eurgbp | 0.6769 | 0.6784 | 0.6709 | 0.6770 | 0.00 | 0.68 | -1.81 | |
1040824 | 2005.09.16 16:10 | buy | 0.10 | eurjpy | 135.88 | 136.10 | 136.90 | 136.24 | 0.00 | 0.61 | 32.34 | |
1042500 | 2005.09.16 19:49 | buy | 0.10 | gbpchf | 2.2928 | 2.2902 | 2.3005 | 2.2952 | 0.00 | 1.21 | 13.23 | |
1040809 | 2005.09.16 16:10 | buy | 0.10 | gbpjpy | 200.60 | 201.00 | 201.78 | 201.27 | 0.00 | 1.42 | 42.13 | |
1042502 | 2005.09.16 19:43 | buy | 0.10 | gbpusd | 1.8050 | 1.8052 | 1.8110 | 1.8080 | 0.00 | 0.24 | 21.00 | |
0.00 | 4.57 | 121.07 | ||||||||||
Floating P/L: | 125.64 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
1042847 | 2005.09.16 20:07 | sell stop | 0.10 | audusd | 0.7654 | 0.7667 | 0.7594 | 0.7675 | TSD SellStop | |||
Summary: | ||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||
Closed Trade P/L: | -153.69 | Floating P/L: | 125.64 | Margin: | 745.85 | |||||||
Balance: | 846.31 | Equity: | 971.95 | Free Margin: | 226.10 | |||||||
Details: | ||||||||||||
Gross Profit: | 3.87 | Gross Loss: | 157.56 | Total Net Profit: | -153.69 | |||||||
Profit Factor: | 0.02 | Expected Payoff: | -19.21 | |||||||||
Absolute Drawdown: | 153.69 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||
Total Trades: | 8 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 5 (20.00%) | |||||||
Profit Trades (% of total): | 1 (12.50%) | Loss trades (% of total): | 7 (87.50%) | |||||||||
Largest | profit trade: | 3.87 | loss trade: | -48.00 | ||||||||
Average | profit trade: | 3.87 | loss trade: | -22.51 | ||||||||
Maximum | consecutive wins ($): | 1 (3.87) | consecutive losses ($): | 4 (-90.11) | ||||||||
Maximal | consecutive profit (count): | 3.87 (1) | consecutive loss (count): | -90.11 (4) | ||||||||
Average | consecutive wins: | 1 | consecutive losses: | 4 |