MoneyTec LLC
| Account: 19864 | Name: TSD TR 0.2 midweekplus | Currency: USD | 2006 June 9, 20:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 761141 | 2006.05.27 10:02 | balance | Deposit | 50 000.00 | ||||||||||
| 761240 | 2006.06.01 02:29 | sell | 1.00 | eurusd | 1.2800 | 1.2784 | 1.2624 | 2006.06.01 16:34 | 1.2784 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 761246 | 2006.05.29 00:00 | sell stop | 1.00 | eurjpy | 143.29 | 144.45 | 142.29 | 2006.06.01 00:00 | 144.30 | cancelled | ||||
| 761248 | 2006.05.29 00:00 | buy | 0.10 | eurusd | 1.2735 | 1.2666 | 1.2866 | 2006.05.30 08:10 | 1.2837 | 0.00 | 0.00 | -0.35 | 102.00 | |
| 761251 | 2006.05.29 00:00 | sell stop | 1.00 | usdjpy | 111.47 | 112.82 | 110.47 | 2006.05.30 00:01 | 112.44 | cancelled | ||||
| 761271 | 2006.05.29 00:11 | buy stop | 1.00 | gbpusd | 1.8767 | 1.8531 | 1.8867 | 2006.05.30 00:00 | 1.8590 | cancelled | ||||
| 764753 | 2006.05.30 00:00 | buy | 0.10 | eurusd | 1.2749 | 1.2670 | 1.2856 | 2006.05.30 09:02 | 1.2851 | 0.00 | 0.00 | 0.00 | 102.00 | |
| 764755 | 2006.06.01 02:31 | sell | 1.00 | gbpusd | 1.8683 | 1.8667 | 1.8507 | 2006.06.01 10:10 | 1.8667 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 764768 | 2006.05.30 02:07 | buy | 1.00 | usdjpy | 112.75 | 112.15 | 113.75 | 2006.05.30 04:53 | 112.15 | 0.00 | 0.00 | 0.00 | -535.00 | |
| 764832 | 2006.05.30 00:55 | buy | 0.10 | eurusd | 1.2751 | 1.2672 | 1.2858 | 2006.05.30 09:03 | 1.2851 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 769509 | 2006.05.30 21:47 | buy | 0.10 | eurusd | 1.2868 | 1.2789 | 1.2975 | 2006.06.01 02:33 | 1.2795 | 0.00 | 0.00 | -1.40 | -73.00 | |
| 769510 | 2006.05.31 20:43 | buy | 1.00 | usdjpy | 112.70 | 112.80 | 114.40 | 2006.06.01 16:08 | 112.80 | 0.00 | 0.00 | 7.99 | 88.65 | |
| 770533 | 2006.05.31 00:00 | buy | 0.10 | eurusd | 1.2877 | 1.2798 | 1.2984 | 2006.05.31 22:50 | 1.2805 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 772596 | 2006.05.31 09:05 | buy | 0.10 | eurusd | 1.2887 | 1.2808 | 1.2994 | 2006.05.31 20:36 | 1.2814 | 0.00 | 0.00 | 0.00 | -73.00 | |
| 777788 | 2006.06.01 00:01 | buy | 0.10 | eurusd | 1.2819 | 1.2740 | 1.2926 | 2006.06.01 13:11 | 1.2747 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 779958 | 2006.06.01 09:03 | buy | 0.10 | eurusd | 1.2772 | 1.2821 | 1.2981 | 2006.06.02 14:31 | 1.2888 | 0.00 | 0.00 | -0.35 | 116.00 | |
| 779959 | 2006.06.01 09:04 | sell stop | 1.00 | eurjpy | 143.69 | 144.48 | 142.69 | 2006.06.02 00:00 | 144.28 | cancelled | ||||
| 784194 | 2006.06.06 01:32 | buy | 1.00 | usdjpy | 112.41 | 112.96 | 114.56 | 2006.06.07 03:21 | 112.96 | 0.00 | 0.00 | 2.65 | 486.90 | |
| 784207 | 2006.06.02 00:00 | buy | 0.10 | eurusd | 1.2817 | 1.2864 | 1.3024 | 2006.06.02 14:44 | 1.2922 | 0.00 | 0.00 | 0.00 | 105.00 | |
| 786789 | 2006.06.02 07:08 | sell stop | 1.00 | eurjpy | 144.00 | 144.75 | 143.00 | 2006.06.05 20:48 | 144.79 | cancelled | ||||
| 786793 | 2006.06.06 01:02 | sell | 1.00 | gbpusd | 1.8704 | 1.8611 | 1.8451 | 2006.06.07 10:08 | 1.8611 | 0.00 | 0.00 | -5.25 | 930.00 | |
| 786798 | 2006.06.02 07:08 | buy | 0.10 | eurusd | 1.2824 | 1.2869 | 1.3029 | 2006.06.02 14:44 | 1.2928 | 0.00 | 0.00 | 0.00 | 104.00 | |
| 793819 | 2006.06.06 05:08 | sell | 1.00 | eurusd | 1.2885 | 1.2657 | 1.2497 | 2006.06.09 15:28 | 1.2657 | 0.00 | 0.00 | 7.50 | 2 280.00 | |
| 793848 | 2006.06.05 00:01 | buy | 0.10 | eurusd | 1.2930 | 1.2861 | 1.3065 | 2006.06.06 12:24 | 1.2861 | 0.00 | 0.00 | -0.35 | -69.00 | |
| 799489 | 2006.06.05 20:47 | buy | 0.10 | eurusd | 1.2922 | 1.2843 | 1.3029 | 2006.06.06 14:15 | 1.2850 | 0.00 | 0.00 | -0.35 | -72.00 | |
| 799510 | 2006.06.05 20:55 | buy | 0.10 | eurusd | 1.2918 | 1.2839 | 1.3025 | 2006.06.06 14:15 | 1.2846 | 0.00 | 0.00 | -0.35 | -72.00 | |
| 800542 | 2006.06.06 00:00 | buy | 0.10 | eurusd | 1.2904 | 1.2825 | 1.3011 | 2006.06.06 14:33 | 1.2832 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 802718 | 2006.06.06 08:53 | buy | 0.10 | eurusd | 1.2923 | 1.2844 | 1.3030 | 2006.06.06 14:14 | 1.2851 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 807240 | 2006.06.07 00:00 | buy | 0.10 | eurusd | 1.2825 | 1.2756 | 1.2900 | 2006.06.08 09:19 | 1.2756 | 0.00 | 0.00 | -1.05 | -69.00 | |
| 808590 | 2006.06.07 08:35 | buy | 0.10 | eurusd | 1.2796 | 1.2717 | 1.2903 | 2006.06.08 14:04 | 1.2722 | 0.00 | 0.00 | -1.05 | -74.00 | |
| 812331 | 2006.06.08 00:00 | buy | 0.10 | eurusd | 1.2806 | 1.2727 | 1.2913 | 2006.06.08 13:53 | 1.2733 | 0.00 | 0.00 | 0.00 | -73.00 | |
| 814237 | 2006.06.08 09:45 | buy | 0.10 | eurusd | 1.2757 | 1.2678 | 1.2864 | 2006.06.08 14:33 | 1.2678 | 0.00 | 0.00 | 0.00 | -79.00 | |
| 818101 | 2006.06.09 00:00 | buy | 0.10 | eurusd | 1.2655 | 1.2576 | 1.2762 | 2006.06.09 20:43 | 1.2643 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 819723 | 2006.06.09 08:43 | buy | 0.10 | eurusd | 1.2641 | 1.2562 | 1.2748 | 2006.06.09 20:44 | 1.2642 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 819724 | 2006.06.09 17:20 | sell | 1.00 | eurjpy | 143.75 | 145.59 | 143.04 | 2006.06.09 20:44 | 144.06 | 0.00 | 0.00 | 0.00 | -272.03 | |
| 0.00 | 0.00 | 7.64 | 2 974.52 | |||||||||||
| Closed P/L: | 2 982.16 | |||||||||||||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 982.16 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 52 982.16 | Equity: | 52 982.16 | Free Margin: | 52 982.16 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 747.74 | Gross Loss: | 1 765.58 | Total Net Profit: | 2 982.16 | |||||||||
| Profit Factor: | 2.69 | Expected Payoff: | 102.83 | |||||||||||
| Absolute Drawdown: | 535.00 | Maximal Drawdown (%): | 535.00 (1.1%) | |||||||||||
| Total Trades: | 29 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 24 (37.50%) | |||||||||
| Profit Trades (% of total): | 13 (44.83%) | Loss trades (% of total): | 16 (55.17%) | |||||||||||
| Largest | profit trade: | 2 287.50 | loss trade: | -535.00 | ||||||||||
| Average | profit trade: | 365.21 | loss trade: | -110.35 | ||||||||||
| Maximum | consecutive wins ($): | 5 (581.29) | consecutive losses ($): | 5 (-358.05) | ||||||||||
| Maximal | consecutive profit (count): | 2 287.50 (1) | consecutive loss (count): | -535.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||