MoneyTec LLC
| Account: 17561 | Name: TSD TR 0.2 Midweekplus | Currency: USD | 2006 May 19, 18:26 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 637341 | 2006.05.07 05:17 | balance | Deposit | 50 000.00 | ||||||||||
| 637414 | 2006.05.08 01:49 | sell | 1.00 | eurjpy | 142.51 | 141.87 | 140.27 | 2006.05.09 03:30 | 141.87 | 0.00 | 0.00 | -5.82 | 572.09 | |
| 656702 | 2006.05.11 07:36 | buy | 0.10 | eurusd | 1.2751 | 1.2792 | 1.2952 | 2006.05.11 16:40 | 1.2852 | 0.00 | 0.00 | 0.00 | 101.00 | |
| 656703 | 2006.05.11 07:36 | buy | 0.10 | eurusd | 1.2752 | 1.2796 | 1.2956 | 2006.05.11 16:41 | 1.2852 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 660982 | 2006.05.12 00:00 | buy | 0.10 | eurusd | 1.2856 | 1.2897 | 1.3057 | 2006.05.12 13:00 | 1.2897 | 0.00 | 0.00 | 0.00 | 41.00 | |
| 662226 | 2006.05.12 07:31 | buy | 0.10 | eurusd | 1.2878 | 1.2897 | 1.3057 | 2006.05.12 13:00 | 1.2897 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 668107 | 2006.05.15 08:55 | sell | 1.00 | eurjpy | 141.16 | 140.80 | 139.20 | 2006.05.17 17:00 | 140.80 | 0.00 | 0.00 | -11.79 | 325.20 | |
| 668145 | 2006.05.15 00:00 | buy | 0.10 | eurusd | 1.2972 | 1.2893 | 1.3079 | 2006.05.15 07:32 | 1.2898 | 0.00 | 0.00 | 0.00 | -74.00 | |
| 678156 | 2006.05.16 00:00 | buy | 0.10 | eurusd | 1.2787 | 1.2828 | 1.2988 | 2006.05.17 08:09 | 1.2887 | 0.00 | 0.00 | -0.35 | 100.00 | |
| 680396 | 2006.05.16 08:50 | buy | 0.10 | eurusd | 1.2827 | 1.2860 | 1.3020 | 2006.05.17 13:30 | 1.2860 | 0.00 | 0.00 | -0.35 | 33.00 | |
| 680398 | 2006.05.16 08:51 | buy | 0.10 | eurusd | 1.2827 | 1.2860 | 1.3020 | 2006.05.17 13:30 | 1.2860 | 0.00 | 0.00 | -0.35 | 33.00 | |
| 689043 | 2006.05.17 00:00 | buy | 0.10 | eurusd | 1.2849 | 1.2860 | 1.3020 | 2006.05.17 13:30 | 1.2860 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 693727 | 2006.05.17 10:03 | buy | 0.10 | eurusd | 1.2905 | 1.2826 | 1.3012 | 2006.05.17 14:59 | 1.2831 | 0.00 | 0.00 | 0.00 | -74.00 | |
| 704770 | 2006.05.18 00:00 | buy | 0.10 | eurusd | 1.2747 | 1.2778 | 1.2938 | 2006.05.18 17:00 | 1.2778 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 705890 | 2006.05.18 07:12 | buy | 0.10 | eurusd | 1.2749 | 1.2778 | 1.2938 | 2006.05.18 17:00 | 1.2778 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 710632 | 2006.05.19 00:00 | buy | 0.10 | eurusd | 1.2851 | 1.2772 | 1.2958 | 2006.05.19 08:31 | 1.2778 | 0.00 | 0.00 | 0.00 | -73.00 | |
| 711864 | 2006.05.19 06:26 | buy | 0.10 | eurusd | 1.2830 | 1.2751 | 1.2937 | 2006.05.19 10:49 | 1.2757 | 0.00 | 0.00 | 0.00 | -73.00 | |
| 0.00 | 0.00 | -18.66 | 1 101.29 | |||||||||||
| Closed P/L: | 1 082.63 | |||||||||||||
| 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 | ||||||
| 710610 | 2006.05.19 00:00 | sell stop | 1.00 | eurjpy | 141.04 | 142.58 | 140.04 | 142.75 | Sell Entry Order placed at 1147 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 082.63 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 51 082.63 | Equity: | 51 082.63 | Free Margin: | 51 082.63 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 376.63 | Gross Loss: | 294.00 | Total Net Profit: | 1 082.63 | |||||||||
| Profit Factor: | 4.68 | Expected Payoff: | 67.66 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 146.00 (0.3%) | |||||||||||
| Total Trades: | 16 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 14 (71.43%) | |||||||||
| Profit Trades (% of total): | 12 (75.00%) | Loss trades (% of total): | 4 (25.00%) | |||||||||||
| Largest | profit trade: | 566.27 | loss trade: | -74.00 | ||||||||||
| Average | profit trade: | 114.72 | loss trade: | -73.50 | ||||||||||
| Maximum | consecutive wins ($): | 5 (827.27) | consecutive losses ($): | 2 (-146.00) | ||||||||||
| Maximal | consecutive profit (count): | 827.27 (5) | consecutive loss (count): | -146.00 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||