MoneyTec LLC
| Account: 21524 | Name: TSD TR 0.2 midweekplus | Currency: USD | 2006 June 23, 20:25 | |||||||||||
| 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 | |
| 881492 | 2006.06.19 17:05 | sell | 0.10 | eurjpy | 144.90 | 144.80 | 143.20 | 2006.06.21 05:57 | 144.80 | 0.00 | 0.00 | -1.13 | 8.71 | |
| 881514 | 2006.06.19 02:54 | sell | 0.10 | gbpusd | 1.8470 | 1.8429 | 1.8269 | 2006.06.20 07:17 | 1.8429 | 0.00 | 0.00 | -0.53 | 41.00 | |
| 881535 | 2006.06.19 00:00 | buy | 0.10 | eurusd | 1.2650 | 1.2571 | 1.2757 | 2006.06.19 03:32 | 1.2577 | 0.00 | 0.00 | 0.00 | -73.00 | |
| 895747 | 2006.06.20 00:00 | buy | 0.10 | eurusd | 1.2578 | 1.2620 | 1.2780 | 2006.06.22 07:03 | 1.2678 | 0.00 | 0.00 | -1.40 | 100.00 | |
| 898490 | 2006.06.20 09:18 | buy | 0.10 | eurusd | 1.2588 | 1.2620 | 1.2780 | 2006.06.22 12:15 | 1.2620 | 0.00 | 0.00 | -1.40 | 32.00 | |
| 908005 | 2006.06.21 00:00 | buy | 0.10 | eurusd | 1.2586 | 1.2620 | 1.2780 | 2006.06.22 12:15 | 1.2620 | 0.00 | 0.00 | -1.05 | 34.00 | |
| 912499 | 2006.06.21 12:05 | buy | 0.10 | eurusd | 1.2636 | 1.2567 | 1.2731 | 2006.06.22 15:20 | 1.2567 | 0.00 | 0.00 | -1.05 | -69.00 | |
| 915854 | 2006.06.22 00:02 | buy | 0.10 | eurusd | 1.2669 | 1.2590 | 1.2776 | 2006.06.22 12:48 | 1.2594 | 0.00 | 0.00 | 0.00 | -75.00 | |
| 923372 | 2006.06.23 00:00 | buy | 0.10 | eurusd | 1.2572 | 1.2493 | 1.2679 | 2006.06.23 14:14 | 1.2500 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 925624 | 2006.06.23 09:36 | buy | 0.10 | eurusd | 1.2579 | 1.2500 | 1.2686 | 2006.06.23 13:52 | 1.2507 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 0.00 | 0.00 | -8.66 | -113.29 | |||||||||||
| Closed P/L: | -121.95 | |||||||||||||
| 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: | -121.95 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 878.05 | Equity: | 49 878.05 | Free Margin: | 49 878.05 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 330.45 | Gross Loss: | 452.40 | Total Net Profit: | -121.95 | |||||||||
| Profit Factor: | 0.73 | Expected Payoff: | -6.10 | |||||||||||
| Absolute Drawdown: | 121.95 | Maximal Drawdown (%): | 289.05 (0.6%) | |||||||||||
| Total Trades: | 20 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 18 (61.11%) | |||||||||
| Profit Trades (% of total): | 13 (65.00%) | Loss trades (% of total): | 7 (35.00%) | |||||||||||
| Largest | profit trade: | 98.60 | loss trade: | -75.00 | ||||||||||
| Average | profit trade: | 25.42 | loss trade: | -64.63 | ||||||||||
| Maximum | consecutive wins ($): | 8 (120.25) | consecutive losses ($): | 4 (-289.05) | ||||||||||
| Maximal | consecutive profit (count): | 210.20 (5) | consecutive loss (count): | -289.05 (4) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | ||||||||||