Teletrade DJ International Consulting Ltd

Account: 465559 Name: Currency: USD 2006 October 2, 05:49
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13461972006.08.31 16:49balanceDeposit10 000.00
13462392006.08.31 16:52sell1.00gbpusd1.90270.00000.00002006.08.31 19:251.90250.000.000.0020.00
13477782006.08.31 19:38sell1.00usdchf1.23280.00000.00002006.09.01 05:081.23170.000.00-23.75133.96
13478352006.08.31 20:10sell1.00gbpusd1.90360.00000.00002006.09.01 05:121.90430.000.00-3.50-70.00
13514342006.09.01 12:36sell1.00gbpusd1.90350.00001.90232006.09.01 14:301.90230.000.000.00120.00
13529462006.09.01 14:30sell1.00gbpusd1.90080.00001.89872006.09.01 14:321.89870.000.000.00210.00
13562122006.09.01 17:23sell1.00usdchf1.23360.00001.23222006.09.01 17:551.23220.000.000.00170.43
13570002006.09.01 18:56sell1.00gbpchf2.34420.00002.34212006.09.04 11:152.34210.000.00-33.67256.12
13609232006.09.04 11:19buy1.00usdchf1.23020.00000.00002006.09.05 05:091.23190.000.008.91207.00
13765592006.09.06 10:03sell1.00gbpchf2.33370.00002.33182006.09.06 11:222.33180.000.000.00230.87
13661682006.09.05 05:08sell1.00gbpusd1.90340.00000.00002006.09.06 20:191.88480.000.00-3.501 860.00
13636372006.09.04 16:18sell1.00usdchf1.22870.00000.00002006.09.06 20:231.23550.000.00-47.52-825.58
14121962006.09.12 20:04sell1.00usdjpy118.070.00117.332006.09.14 11:17117.660.000.00-67.68348.46
14324462006.09.15 18:47sell1.00usdjpy117.920.00117.322006.09.19 14:33117.320.000.00-33.80511.42
13661732006.09.05 08:51buy1.00gbpusd1.90120.00001.90192006.09.21 18:151.90190.000.00-91.8070.00
14889952006.09.25 08:34sell1.00gbpusd1.90710.00001.90132006.09.25 11:141.90130.000.000.00580.00
13661802006.09.22 14:28buy1.00usdchf1.23270.00000.00002006.09.27 12:531.24470.000.0026.501 446.13
15219722006.09.27 12:45buy1.00gbpusd1.88960.00000.00002006.09.27 12:571.89040.000.000.0080.00
15221562006.09.27 13:02sell1.00usdchf1.24470.00001.24272006.09.27 22:001.24440.000.000.0036.16
14616912006.09.19 11:06buy1.00usdchf1.25580.00000.00002006.10.02 05:481.25160.000.00114.27-503.36
15260392006.09.27 18:09sell1.00usdchf1.24450.00001.24342006.10.02 05:481.25210.000.00-117.39-910.47
15355322006.09.28 19:15sell1.00usdchf1.24660.00000.00002006.10.02 05:481.25210.000.00-46.84-658.89
  0.00 0.00 -319.77 3 312.25
Closed P/L: 2 992.48
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 992.48 Floating P/L: 0.00 Margin: 0.00
Balance: 12 992.48 Equity: 12 992.48 Free Margin: 12 992.48
 
Details:
Graph
Gross Profit: 6 083.56 Gross Loss: 3 091.08 Total Net Profit: 2 992.48
Profit Factor: 1.97 Expected Payoff: 142.50  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 2 122.68 (14.04%)  
 
Total Trades: 21 Short Positions (won %): 16 (75.00%) Long Positions (won %): 5 (60.00%)
Profit Trades (% of total): 15 (71.43%) Loss trades (% of total): 6 (28.57%)
Largest profit trade: 1 856.50 loss trade: -1 027.86
Average profit trade: 405.57 loss trade: -515.18
Maximum consecutive wins ($): 7 (3 026.16) consecutive losses ($): 3 (-2 122.68)
Maximal consecutive profit (count): 3 026.16 (7) consecutive loss (count): -2 122.68 (3)
Average consecutive wins: 4 consecutive losses: 2
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