MoneyTec LLC
| Account: 21524 | Name: TSD TR 0.2 midweekplus | Currency: USD | 2006 June 16, 20:22 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 823901 | 2006.06.11 09:23 | balance | Deposit | 50 000.00 | ||||||||||
| 823941 | 2006.06.12 00:02 | buy stop | 0.10 | eurjpy | 144.35 | 143.71 | 145.35 | 2006.06.13 00:00 | 144.01 | cancelled | ||||
| 824005 | 2006.06.12 00:04 | buy | 0.10 | eurusd | 1.2615 | 1.2546 | 1.2704 | 2006.06.13 19:15 | 1.2546 | 0.00 | 0.00 | -0.35 | -69.00 | |
| 836499 | 2006.06.13 00:00 | sell stop | 0.10 | eurjpy | 143.85 | 144.94 | 142.85 | 2006.06.15 00:00 | 144.91 | cancelled | ||||
| 836503 | 2006.06.13 00:00 | buy | 0.10 | eurusd | 1.2583 | 1.2589 | 1.2749 | 2006.06.14 20:46 | 1.2589 | 0.00 | 0.00 | -0.35 | 6.00 | |
| 839874 | 2006.06.13 08:57 | buy | 0.10 | eurusd | 1.2576 | 1.2589 | 1.2749 | 2006.06.14 20:46 | 1.2589 | 0.00 | 0.00 | -0.35 | 13.00 | |
| 840257 | 2006.06.13 09:24 | buy | 0.10 | eurusd | 1.2585 | 1.2589 | 1.2749 | 2006.06.14 20:46 | 1.2589 | 0.00 | 0.00 | -0.35 | 4.00 | |
| 849870 | 2006.06.14 00:00 | buy | 0.10 | eurusd | 1.2547 | 1.2589 | 1.2749 | 2006.06.14 20:46 | 1.2589 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 852310 | 2006.06.14 09:19 | buy | 0.10 | eurusd | 1.2575 | 1.2589 | 1.2749 | 2006.06.14 20:46 | 1.2589 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 862431 | 2006.06.15 00:01 | buy | 0.10 | eurusd | 1.2608 | 1.2614 | 1.2774 | 2006.06.16 20:22 | 1.2636 | 0.00 | 0.00 | -0.35 | 28.00 | |
| 866406 | 2006.06.15 11:42 | buy | 0.10 | eurusd | 1.2625 | 1.2546 | 1.2732 | 2006.06.16 20:22 | 1.2636 | 0.00 | 0.00 | -0.35 | 11.00 | |
| 872699 | 2006.06.16 00:00 | buy | 0.10 | eurusd | 1.2632 | 1.2553 | 1.2739 | 2006.06.16 20:22 | 1.2636 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 874498 | 2006.06.16 09:18 | buy | 0.10 | eurusd | 1.2657 | 1.2578 | 1.2764 | 2006.06.16 20:22 | 1.2636 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 0.00 | 0.00 | -2.10 | 32.00 | |||||||||||
| Closed P/L: | 29.90 | |||||||||||||
| 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: | 29.90 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 029.90 | Equity: | 50 029.90 | Free Margin: | 50 029.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 120.25 | Gross Loss: | 90.35 | Total Net Profit: | 29.90 | |||||||||
| Profit Factor: | 1.33 | Expected Payoff: | 2.99 | |||||||||||
| Absolute Drawdown: | 69.35 | Maximal Drawdown (%): | 69.35 (0.1%) | |||||||||||
| Total Trades: | 10 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 10 (80.00%) | |||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | |||||||||||
| Largest | profit trade: | 42.00 | loss trade: | -69.35 | ||||||||||
| Average | profit trade: | 15.03 | loss trade: | -45.18 | ||||||||||
| Maximum | consecutive wins ($): | 8 (120.25) | consecutive losses ($): | 1 (-69.35) | ||||||||||
| Maximal | consecutive profit (count): | 120.25 (8) | consecutive loss (count): | -69.35 (1) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | ||||||||||