MoneyTec LLC
| Account: 17566 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2006 May 26, 21:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 637346 | 2006.05.07 08:02 | balance | Deposit | 50 000.00 | ||||||||||
| 637412 | 2006.05.08 01:48 | sell | 1.00 | eurjpy | 142.52 | 141.85 | 140.25 | 2006.05.09 03:30 | 141.85 | 0.00 | 0.00 | -5.82 | 598.91 | |
| 668106 | 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 | |
| 704766 | 2006.05.18 00:00 | sell stop | 1.00 | eurusd | 1.2700 | 1.2920 | 1.2600 | 2006.05.19 00:00 | 1.2847 | cancelled | ||||
| 710608 | 2006.05.19 00:00 | sell stop | 1.00 | eurjpy | 142.65 | 143.80 | 141.65 | 2006.05.25 00:00 | 143.98 | cancelled | ||||
| 717323 | 2006.05.22 19:03 | buy | 1.00 | eurusd | 1.2865 | 1.2693 | 1.2965 | 2006.05.26 21:34 | 1.2719 | 0.00 | 0.00 | -21.00 | -1 460.00 | |
| 717325 | 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 | |
| 717329 | 2006.05.22 16:54 | sell | 1.00 | usdchf | 1.2040 | 1.2240 | 1.1940 | 2006.05.26 15:35 | 1.2240 | 0.00 | 0.00 | -28.40 | -1 633.72 | |
| 747965 | 2006.05.26 14:11 | sell | 1.00 | gbpusd | 1.8667 | 1.8592 | 1.8432 | 2006.05.26 20:12 | 1.8592 | 0.00 | 0.00 | 0.00 | 750.00 | |
| 748909 | 2006.05.25 12:42 | sell | 1.00 | eurjpy | 143.30 | 144.20 | 142.30 | 2006.05.26 21:34 | 143.41 | 0.00 | 0.00 | -5.82 | -97.57 | |
| 0.00 | 0.00 | -79.07 | -3 004.43 | |||||||||||
| Closed P/L: | -3 083.50 | |||||||||||||
| 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 | ||||||
| 748910 | 2006.05.25 05:44 | buy stop | 1.00 | usdjpy | 112.90 | 111.63 | 113.90 | 112.74 | Buy Entry Order placed at 11485 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 083.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 46 916.50 | Equity: | 46 916.50 | Free Margin: | 46 916.50 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 656.50 | Gross Loss: | 4 740.00 | Total Net Profit: | -3 083.50 | |||||||||
| Profit Factor: | 0.35 | Expected Payoff: | -440.50 | |||||||||||
| Absolute Drawdown: | 3 083.50 | Maximal Drawdown (%): | 3 990.00 (7.8%) | |||||||||||
| Total Trades: | 7 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 3 (42.86%) | Loss trades (% of total): | 4 (57.14%) | |||||||||||
| Largest | profit trade: | 750.00 | loss trade: | -1 662.12 | ||||||||||
| Average | profit trade: | 552.17 | loss trade: | -1 185.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (906.50) | consecutive losses ($): | 2 (-3 155.61) | ||||||||||
| Maximal | consecutive profit (count): | 906.50 (2) | consecutive loss (count): | -3 155.61 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||