MoneyTec LLC
| Account: 19910 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2006 June 2, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 761187 | 2006.05.27 23:51 | balance | Deposit | 50 000.00 | ||||||||||
| 761236 | 2006.05.29 00:00 | sell stop | 1.00 | usdchf | 1.2138 | 1.2300 | 1.2038 | 2006.05.30 00:00 | 1.2252 | cancelled | ||||
| 761238 | 2006.06.01 02:29 | sell | 1.00 | eurusd | 1.2801 | 1.2783 | 1.2623 | 2006.06.01 16:34 | 1.2783 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 761245 | 2006.05.29 00:00 | sell stop | 1.00 | eurjpy | 143.29 | 144.45 | 142.29 | 2006.06.01 00:00 | 144.30 | cancelled | ||||
| 761250 | 2006.05.29 00:00 | sell stop | 1.00 | usdjpy | 111.47 | 112.82 | 110.47 | 2006.05.30 00:01 | 112.44 | cancelled | ||||
| 761267 | 2006.05.29 00:11 | buy stop | 1.00 | gbpusd | 1.8767 | 1.8531 | 1.8867 | 2006.05.30 00:00 | 1.8590 | cancelled | ||||
| 764757 | 2006.06.01 02:31 | sell | 1.00 | gbpusd | 1.8683 | 1.8665 | 1.8505 | 2006.06.01 10:10 | 1.8665 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 764767 | 2006.05.30 01:55 | buy | 1.00 | usdjpy | 112.70 | 112.15 | 113.70 | 2006.05.30 04:53 | 112.15 | 0.00 | 0.00 | 0.00 | -490.41 | |
| 764770 | 2006.06.01 02:31 | buy | 1.00 | usdchf | 1.2196 | 1.2238 | 1.2398 | 2006.06.01 16:07 | 1.2238 | 0.00 | 0.00 | 0.00 | 343.19 | |
| 770517 | 2006.06.01 02:45 | buy | 1.00 | usdjpy | 112.75 | 112.80 | 114.40 | 2006.06.01 16:08 | 112.80 | 0.00 | 0.00 | 0.00 | 44.33 | |
| 0.00 | 0.00 | 0.00 | 257.11 | |||||||||||
| Closed P/L: | 257.11 | |||||||||||||
| 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 | ||||||
| 784184 | 2006.06.02 00:00 | buy stop | 1.00 | usdchf | 1.2296 | 1.2173 | 1.2396 | 1.2086 | Buy Entry Order placed at 11492 | |||||
| 784191 | 2006.06.02 00:00 | buy stop | 1.00 | usdjpy | 113.38 | 112.35 | 114.38 | 111.74 | Buy Entry Order placed at 11492 | |||||
| 784201 | 2006.06.02 00:00 | sell stop | 1.00 | eurusd | 1.2722 | 1.2825 | 1.2622 | 1.2917 | Sell Entry Order placed at 1149 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 257.11 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 257.11 | Equity: | 50 257.11 | Free Margin: | 50 257.11 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 747.52 | Gross Loss: | 490.41 | Total Net Profit: | 257.11 | |||||||||
| Profit Factor: | 1.52 | Expected Payoff: | 51.42 | |||||||||||
| Absolute Drawdown: | 490.41 | Maximal Drawdown (%): | 490.41 (1.0%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | |||||||||||
| Largest | profit trade: | 343.19 | loss trade: | -490.41 | ||||||||||
| Average | profit trade: | 186.88 | loss trade: | -490.41 | ||||||||||
| Maximum | consecutive wins ($): | 4 (747.52) | consecutive losses ($): | 1 (-490.41) | ||||||||||
| Maximal | consecutive profit (count): | 747.52 (4) | consecutive loss (count): | -490.41 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||