TFI Public Company Ltd.

Account: 11661 Name: FXM222868001 Currency: USD 2007 May 11, 10:22
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
293282007.02.20 16:02balanceDeposit50 000.00
295562007.02.21 08:01sell1.00eurusd1.31401.31641.31302007.02.21 09:291.31640.000.000.00-240.00
295592007.02.21 08:12sell1.00eurusd1.31371.31611.31272007.02.21 09:161.31610.000.000.00-240.00
311152007.02.26 12:25sell1.00gbpusd1.96242.06241.86242007.04.19 17:142.00100.000.000.00-3 860.00
405592007.04.19 17:36sell1.00gbpjpy237.13237.53235.132007.04.19 18:00236.860.000.000.00228.25
405602007.04.19 17:38buy1.00usdcad1.12801.12401.14802007.04.19 18:001.12750.000.000.00-44.35
405612007.04.19 17:38buy1.00audusd0.83560.83160.85562007.04.19 18:000.83430.000.000.00-130.00
405622007.04.19 17:39sell1.00usdjpy118.46118.86116.462007.04.19 18:00118.300.000.000.00135.25
405632007.04.19 17:39buy1.00eurchf1.63861.63461.65862007.04.19 18:001.63780.000.000.00-66.48
405642007.04.19 17:39buy1.00eurjpy161.08160.68163.082007.04.19 18:00160.950.000.000.00-109.90
405652007.04.19 17:39buy1.00eurgbp0.67960.67560.69962007.04.19 18:010.67920.000.000.00-80.10
405662007.04.19 17:39sell1.00usdchf1.20501.20901.18502007.04.19 18:021.20380.000.000.0099.68
405672007.04.19 17:40sell1.00gbpusd2.00132.00531.98132007.04.19 18:022.00310.000.000.00-180.00
405732007.04.19 18:19buy1.00eurchf1.63861.63461.65862007.04.19 20:001.63930.000.000.0058.10
405742007.04.19 18:20buy1.00eurgbp0.67970.67570.69972007.04.19 20:010.67930.000.000.00-80.09
405752007.04.19 18:20buy1.00eurjpy161.01160.61163.012007.04.19 20:01161.020.000.000.008.45
405762007.04.19 18:20buy1.00eurusd1.36121.35721.38122007.04.19 20:021.36050.000.000.00-70.00
405772007.04.19 18:20buy1.00audusd0.83560.83160.85562007.04.19 20:060.83520.000.000.00-40.00
405782007.04.19 18:20sell1.00usdjpy118.27118.67116.272007.04.19 20:06118.380.000.000.00-92.92
405802007.04.19 18:20sell1.00usdchf1.20331.20731.18332007.04.19 20:071.20510.000.000.00-149.37
405812007.04.19 18:20sell1.00gbpusd2.00272.00671.98272007.04.19 20:072.00270.000.000.000.00
405822007.04.19 18:20sell1.00gbpjpy236.87237.27234.872007.04.19 19:15237.270.000.000.00-337.44
405862007.04.19 20:00buy1.00gbpjpy237.03236.63239.032007.04.19 20:07236.990.000.000.00-33.79
405962007.04.20 01:00sell1.00gbpjpy237.14237.54235.142007.04.20 03:37237.540.000.000.00-337.43
405972007.04.20 01:00buy1.00usdjpy118.48118.08120.482007.04.20 17:26118.840.000.000.00302.93
405982007.04.20 01:00sell1.00gbpusd2.00222.00621.98222007.04.20 09:142.00620.000.000.00-400.00
405992007.04.20 01:00sell1.00eurusd1.36161.36561.34162007.04.20 17:281.36010.000.000.00150.00
406002007.04.20 01:00buy1.00eurgbp0.68010.67610.70012007.04.20 20:010.67880.000.000.00-260.43
406012007.04.20 01:00sell1.00eurjpy161.30161.70159.302007.04.20 03:56161.700.000.000.00-337.07
406022007.04.20 01:00buy1.00eurchf1.64161.63761.66162007.04.20 17:261.64210.000.000.0041.41
406032007.04.20 01:00buy1.00usdchf1.205601.201601.225602007.04.23 12:381.209300.000.006.62305.96
406062007.04.20 03:37buy1.00gbpjpy237.55237.15239.552007.04.20 17:26238.030.000.000.00403.84
406072007.04.20 03:56buy1.00eurjpy161.70161.30163.702007.04.20 14:07161.300.000.000.00-337.36
406192007.04.20 09:14buy1.00gbpusd2.00632.00232.02632007.04.20 11:302.00230.000.000.00-400.00
406402007.04.20 11:31sell1.00audusd0.83450.83850.81452007.04.20 20:010.83710.000.000.00-260.00
406612007.04.20 14:10buy1.00usdcad1.12861.12461.14862007.04.20 15:301.12460.000.000.00-355.68
406692007.04.20 15:30sell1.00usdcad1.124601.128601.104602007.04.23 12:381.123990.000.00-4.1854.27
406772007.04.20 16:33sell1.00gbpjpy238.050238.450236.0502007.04.23 12:38236.8600.000.00-36.711 004.48
406852007.04.20 17:26sell1.00gbpjpy238.020238.420236.0202007.04.23 12:39236.8600.000.00-36.71979.15
406862007.04.20 17:26sell1.00usdjpy118.840119.240116.8402007.04.23 12:39118.4700.000.00-18.55312.32
406872007.04.20 17:28sell1.00eurchf1.642101.646101.622102007.04.23 12:391.641000.000.00-8.1990.93
407282007.04.23 01:00buy1.00eurgbp0.678500.668500.698502007.04.23 20:010.677900.000.000.00-120.09
407292007.04.23 01:00sell1.00eurusd1.360391.370391.340392007.04.23 12:391.356790.000.000.00360.00
407682007.04.23 08:13buy1.00eurjpy160.950159.950162.9502007.04.23 11:18160.4900.000.000.00-388.87
408082007.04.23 11:18sell1.00eurjpy160.500161.500158.5002007.04.23 20:01160.9800.000.000.00-404.75
408282007.04.23 12:38buy1.00usdchf1.209601.199601.229602007.04.23 20:051.208600.000.000.00-82.74
408292007.04.23 12:38sell1.00gbpusd1.999202.009201.979202007.04.23 20:022.002000.000.000.00-280.00
408302007.04.23 12:39buy1.00usdjpy118.480117.480120.4802007.04.23 20:06118.5600.000.000.0067.48
408312007.04.23 12:39buy1.00usdcad1.123891.113891.143892007.04.23 20:031.121890.000.000.00-178.27
408322007.04.23 12:39buy1.00eurusd1.356691.346691.376692007.04.23 20:021.357400.000.000.0071.00
408332007.04.23 12:39buy1.00eurchf1.640901.630901.660902007.04.23 20:001.640900.000.000.000.00
408352007.04.23 12:39buy1.00audusd0.833300.823300.853302007.04.23 20:000.832700.000.000.00-60.00
409072007.04.24 01:00sell1.00usdjpy118.560119.560116.5602007.04.24 20:04118.6200.000.000.00-50.58
409082007.04.24 01:00sell1.00eurusd1.357601.367601.337602007.04.24 20:021.362200.000.000.00-460.00
409092007.04.24 01:00buy1.00gbpusd2.000701.990702.020702007.04.24 20:032.000700.000.000.000.00
409102007.04.24 01:00buy1.00eurgbp0.679000.669000.699002007.04.24 20:010.680600.000.000.00320.11
409112007.04.24 01:00sell1.00eurjpy160.980161.980158.9802007.04.24 20:01161.5900.000.000.00-514.21
409122007.04.24 01:00sell1.00usdcad1.121591.131591.101592007.04.24 20:031.122700.000.000.00-98.87
409132007.04.24 01:00sell1.00usdchf1.209201.219201.189202007.04.24 20:041.203200.000.000.00498.67
409152007.04.24 01:01sell1.00audusd0.832400.842400.812402007.04.24 20:000.827800.000.000.00460.00
409202007.04.24 04:30sell1.00eurchf1.640801.650801.620802007.04.24 20:001.638600.000.000.00182.84
410612007.04.25 01:00buy1.00eurusd1.364201.354201.384202007.04.25 20:011.363500.000.000.00-70.00
410622007.04.25 01:00buy1.00eurjpy161.720160.720163.7202007.04.25 20:01161.8500.000.000.00109.55
410632007.04.25 01:00sell1.00eurchf1.638301.648301.618302007.04.25 20:011.642300.000.000.00-332.15
410642007.04.25 01:00sell1.00usdjpy118.510119.510116.5102007.04.25 20:03118.7000.000.000.00-160.07
410652007.04.25 01:00buy1.00usdcad1.121901.111901.141902007.04.25 20:021.115200.000.000.00-600.79
410662007.04.25 01:00sell1.00audusd0.827800.837800.807802007.04.25 20:000.832800.000.000.00-500.00
410672007.04.25 01:00sell1.00usdchf1.201101.211101.181102007.04.25 20:031.204200.000.000.00-257.43
411762007.04.26 01:00buy1.00eurjpy161.860160.860163.8602007.04.26 20:00162.5100.000.000.00544.07
411782007.04.26 01:00buy1.00usdchf1.204401.194401.224402007.04.26 20:001.207900.000.000.00289.76
411772007.04.26 01:00sell1.00eurusd1.364401.374401.344402007.04.26 20:001.360400.000.000.00400.00
411802007.04.26 01:00buy1.00usdjpy118.650117.650120.6502007.04.26 20:00119.4900.000.000.00702.99
411792007.04.26 01:00buy1.00eurchf1.643101.633101.663102007.04.26 20:001.642900.000.000.00-16.56
411812007.04.26 01:00sell1.00gbpusd2.001802.011801.981802007.04.26 20:011.991000.000.000.001 080.00
412152007.04.26 12:33buy1.00audusd0.831000.821000.851002007.04.26 20:020.826400.000.000.00-460.00
413032007.04.27 01:00buy1.00usdjpy119.540118.540121.5402007.04.27 20:03119.7100.000.000.00142.01
413042007.04.27 01:01buy1.00usdcad1.122501.112501.142502007.04.27 20:011.117700.000.000.00-429.45
413052007.04.27 01:01sell1.00eurusd1.359201.369201.339202007.04.27 20:011.362000.000.000.00-280.00
413062007.04.27 01:01buy1.00usdchf1.209201.199201.229202007.04.27 20:021.208800.000.000.00-33.09
413072007.04.27 01:01sell1.00eurjpy162.430163.430160.4302007.04.27 20:01163.0800.000.000.00-542.71
413082007.04.27 01:01sell1.00audusd0.826200.836200.806202007.04.27 20:000.829900.000.000.00-370.00
413092007.04.27 01:01buy1.00eurchf1.643401.633401.663402007.04.27 20:011.646200.000.000.00231.64
414682007.04.30 01:00sell1.00usdcad1.115541.125541.095542007.04.30 20:011.107690.000.000.00708.68
414702007.04.30 01:00sell1.00eurjpy162.490163.490160.4902007.04.30 20:01163.1050.000.000.00-514.97
414722007.04.30 01:00sell1.00usdjpy119.215120.215117.2152007.04.30 20:01119.4240.000.000.00-175.01
414712007.04.30 01:00sell1.00eurgbp0.682700.692700.662702007.04.30 20:010.683150.000.000.00-90.04
414732007.04.30 01:00sell1.00usdchf1.204251.214251.184252007.04.30 20:011.206230.000.000.00-164.15
414742007.04.30 01:00sell1.00eurchf1.641851.651851.621852007.04.30 20:011.648250.000.000.00-530.60
414752007.04.30 01:01buy1.00eurusd1.363751.353751.383752007.04.30 20:011.366300.000.000.00255.00
423102007.05.07 18:00sell1.00eurcad1.501550.000001.501302007.05.07 18:581.501300.000.000.0022.67
425182007.05.09 07:15buy1.00eurcad1.498790.000001.499042007.05.09 09:011.499040.000.000.0022.60
427212007.05.10 11:30sell1.00eurjpy162.9050.000162.6552007.05.10 18:24162.6550.000.000.00207.55
427232007.05.10 11:35sell1.00gbpjpy239.5550.000239.3052007.05.10 12:18239.3050.000.000.00207.56
427252007.05.10 11:35sell1.00nzdusd0.734780.000000.732282007.05.10 16:450.732280.000.000.00250.00
427272007.05.10 11:40sell1.00eurcad1.498410.000001.495912007.05.10 15:501.495910.000.000.00226.01
427292007.05.10 11:48buy1.00usdchf1.217530.000001.220032007.05.10 15:531.220030.000.000.00204.91
427352007.05.10 12:38sell1.00usdjpy120.3300.000120.0802007.05.10 19:57120.0800.000.000.00208.19
427392007.05.10 12:50sell1.00nzdjpy88.3550.00088.1052007.05.10 19:0388.1050.000.000.00207.83
  0.00 0.00 -97.72 -4 451.67
Closed P/L: -4 549.39
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
427222007.05.10 11:30sell1.00usdcad1.106170.000001.10367 1.112090.000.00-0.42-532.33
427402007.05.10 12:50buy1.00eurchf1.648740.000001.65124 1.643570.000.000.41-423.93
  0.00 0.00 -0.01 -956.26
 Floating P/L: -956.27
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 549.39 Floating P/L: -956.27 Margin: 11 767.85
Balance: 45 450.61 Equity: 44 494.34 Free Margin: 32 726.49
 
Details:
Graph
Gross Profit: 12 058.42 Gross Loss: 16 607.81 Total Net Profit: -4 549.39
Profit Factor: 0.73 Expected Payoff: -46.90  
Absolute Drawdown: 7 403.37 Maximal Drawdown: 7 403.37 (14.81%) Relative Drawdown: 14.81% (7 403.37)
 
Total Trades: 97 Short Positions (won %): 53 (45.28%) Long Positions (won %): 44 (45.45%)
Profit Trades (% of total): 44 (45.36%) Loss trades (% of total): 53 (54.64%)
Largest profit trade: 1 080.00 loss trade: -3 860.00
Average profit trade: 274.05 loss trade: -313.35
Maximum consecutive wins ($): 9 (1 557.32) consecutive losses ($): 7 (-2 201.33)
Maximal consecutive profit (count): 3 009.39 (7) consecutive loss (count): -4 340.00 (3)
Average consecutive wins: 2 consecutive losses: 3