MoneyTec LLC
| Account: 19911 | Name: Iwe EA v11 H4 | Currency: USD | 2006 June 16, 21:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 761188 | 2006.05.27 23:53 | balance | Deposit | 50 000.00 | ||||||||||
| 770515 | 2006.05.31 00:00 | sell | 0.10 | usdcad | 1.0986 | 1.1016 | 1.0939 | 2006.05.31 09:24 | 1.0939 | 0.00 | 0.00 | 0.00 | 42.97 | |
| 777765 | 2006.06.01 00:00 | sell | 0.10 | audusd | 0.7522 | 0.7552 | 0.7476 | 2006.06.01 08:41 | 0.7476 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 806302 | 2006.06.06 16:40 | sell | 0.10 | audusd | 0.7438 | 0.7468 | 0.7392 | 2006.06.08 05:37 | 0.7468 | 0.00 | 0.00 | -2.11 | -30.00 | |
| 818090 | 2006.06.09 00:00 | sell | 0.10 | audusd | 0.7425 | 0.7455 | 0.7379 | 2006.06.09 08:00 | 0.7455 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 843818 | 2006.06.13 14:32 | sell | 0.10 | eurusd | 1.2558 | 1.2588 | 1.2511 | 2006.06.13 15:04 | 1.2588 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 844489 | 2006.06.13 15:04 | sell | 0.10 | eurusd | 1.2582 | 1.2612 | 1.2535 | 2006.06.13 15:46 | 1.2612 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 844954 | 2006.06.13 15:46 | sell | 0.10 | eurusd | 1.2608 | 1.2638 | 1.2561 | 2006.06.13 16:55 | 1.2561 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 849871 | 2006.06.14 00:00 | sell | 0.10 | eurusd | 1.2544 | 1.2574 | 1.2497 | 2006.06.14 07:10 | 1.2574 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 849873 | 2006.06.14 00:00 | sell | 0.10 | audusd | 0.7379 | 0.7409 | 0.7333 | 2006.06.14 09:56 | 0.7409 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 849875 | 2006.06.14 00:00 | sell | 0.10 | gbpusd | 1.8342 | 1.8372 | 1.8295 | 2006.06.14 06:54 | 1.8372 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 852739 | 2006.06.14 09:56 | sell | 0.10 | audusd | 0.7406 | 0.7436 | 0.7359 | 2006.06.14 14:32 | 0.7359 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 862427 | 2006.06.15 00:00 | sell | 0.10 | audusd | 0.7378 | 0.7408 | 0.7331 | 2006.06.15 10:31 | 0.7408 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 0.00 | 0.00 | -2.11 | -57.03 | |||||||||||
| Closed P/L: | -59.14 | |||||||||||||
| 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: | -59.14 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 940.86 | Equity: | 49 940.86 | Free Margin: | 49 940.86 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 182.97 | Gross Loss: | 242.11 | Total Net Profit: | -59.14 | |||||||||
| Profit Factor: | 0.76 | Expected Payoff: | -4.93 | |||||||||||
| Absolute Drawdown: | 76.14 | Maximal Drawdown (%): | 165.11 (0.3%) | |||||||||||
| Total Trades: | 12 | Short Positions (won %): | 12 (33.33%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 4 (33.33%) | Loss trades (% of total): | 8 (66.67%) | |||||||||||
| Largest | profit trade: | 47.00 | loss trade: | -32.11 | ||||||||||
| Average | profit trade: | 45.74 | loss trade: | -30.26 | ||||||||||
| Maximum | consecutive wins ($): | 2 (88.97) | consecutive losses ($): | 4 (-122.11) | ||||||||||
| Maximal | consecutive profit (count): | 88.97 (2) | consecutive loss (count): | -122.11 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||