MoneyTec LLC
| Account: 17561 | Name: TSD TR 0.2 Midweekplus | Currency: USD | 2006 May 26, 21:03 | |||||||||||
| 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 | |
| 710610 | 2006.05.19 00:00 | sell stop | 1.00 | eurjpy | 142.65 | 143.80 | 141.65 | 2006.05.25 00:00 | 143.98 | cancelled | ||||
| 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 | |
| 717374 | 2006.05.22 19:03 | buy | 1.00 | eurusd | 1.2865 | 1.2723 | 1.2870 | 2006.05.26 16:18 | 1.2723 | 0.00 | 0.00 | -21.00 | -1 420.00 | |
| 717376 | 2006.05.22 04:45 | buy | 0.10 | eurusd | 1.2756 | 1.2795 | 1.2955 | 2006.05.22 19:02 | 1.2858 | 0.00 | 0.00 | 0.00 | 102.00 | |
| 717377 | 2006.05.23 05:46 | sell | 1.00 | usdjpy | 111.26 | 112.94 | 110.26 | 2006.05.24 16:29 | 112.94 | 0.00 | 0.00 | -6.24 | -1 487.25 | |
| 723988 | 2006.05.23 00:00 | buy | 0.10 | eurusd | 1.2853 | 1.2774 | 1.2960 | 2006.05.23 22:59 | 1.2781 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 728492 | 2006.05.23 09:27 | buy | 0.10 | eurusd | 1.2836 | 1.2757 | 1.2943 | 2006.05.24 06:50 | 1.2764 | 0.00 | 0.00 | -0.35 | -72.00 | |
| 736127 | 2006.05.24 00:00 | buy | 0.10 | eurusd | 1.2782 | 1.2821 | 1.2981 | 2006.05.24 13:45 | 1.2884 | 0.00 | 0.00 | 0.00 | 102.00 | |
| 738503 | 2006.05.24 07:50 | buy | 0.10 | eurusd | 1.2798 | 1.2831 | 1.2991 | 2006.05.24 14:14 | 1.2831 | 0.00 | 0.00 | 0.00 | 33.00 | |
| 747961 | 2006.05.25 00:00 | buy | 0.10 | eurusd | 1.2773 | 1.2774 | 1.2934 | 2006.05.26 15:30 | 1.2774 | 0.00 | 0.00 | -0.35 | 1.00 | |
| 747971 | 2006.05.26 14:11 | sell | 1.00 | gbpusd | 1.8665 | 1.8593 | 1.8433 | 2006.05.26 21:03 | 1.8572 | 0.00 | 0.00 | 0.00 | 930.00 | |
| 748885 | 2006.05.25 05:23 | buy | 0.10 | eurusd | 1.2758 | 1.2770 | 1.2930 | 2006.05.26 04:15 | 1.2770 | 0.00 | 0.00 | -0.35 | 12.00 | |
| 755558 | 2006.05.26 01:04 | sell | 1.00 | eurjpy | 142.80 | 144.14 | 141.80 | 2006.05.26 21:03 | 143.51 | 0.00 | 0.00 | 0.00 | -629.77 | |
| 755565 | 2006.05.26 00:00 | buy | 0.10 | eurusd | 1.2810 | 1.2731 | 1.2917 | 2006.05.26 15:50 | 1.2737 | 0.00 | 0.00 | 0.00 | -73.00 | |
| 756835 | 2006.05.26 09:13 | buy | 0.10 | eurusd | 1.2782 | 1.2703 | 1.2889 | 2006.05.26 16:29 | 1.2709 | 0.00 | 0.00 | 0.00 | -73.00 | |
| 0.00 | 0.00 | -46.95 | -1 545.73 | |||||||||||
| Closed P/L: | -1 592.68 | |||||||||||||
| 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 | ||||||
| 748886 | 2006.05.25 05:23 | buy stop | 1.00 | usdjpy | 112.90 | 111.63 | 113.90 | 112.75 | Buy Entry Order placed at 11485 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 592.68 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 48 407.32 | Equity: | 48 407.32 | Free Margin: | 48 407.32 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 555.93 | Gross Loss: | 4 148.61 | Total Net Profit: | -1 592.68 | |||||||||
| Profit Factor: | 0.62 | Expected Payoff: | -54.92 | |||||||||||
| Absolute Drawdown: | 1 892.91 | Maximal Drawdown (%): | 3 121.54 (6.1%) | |||||||||||
| Total Trades: | 29 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 24 (62.50%) | |||||||||
| Profit Trades (% of total): | 18 (62.07%) | Loss trades (% of total): | 11 (37.93%) | |||||||||||
| Largest | profit trade: | 930.00 | loss trade: | -1 493.49 | ||||||||||
| Average | profit trade: | 142.00 | loss trade: | -377.15 | ||||||||||
| Maximum | consecutive wins ($): | 5 (827.27) | consecutive losses ($): | 3 (-1 587.00) | ||||||||||
| Maximal | consecutive profit (count): | 930.00 (1) | consecutive loss (count): | -1 587.00 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||