MoneyTec LLC
| Account: 21517 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2006 June 23, 20:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 823894 | 2006.06.11 08:05 | balance | Deposit | 25 000.00 | ||||||||||
| 823942 | 2006.06.12 00:02 | buy stop | 1.00 | eurjpy | 144.35 | 143.71 | 145.35 | 2006.06.13 00:00 | 144.01 | cancelled | ||||
| 836498 | 2006.06.13 00:00 | sell stop | 1.00 | eurjpy | 143.85 | 144.94 | 142.85 | 2006.06.15 00:00 | 144.91 | cancelled | ||||
| 881489 | 2006.06.19 17:05 | sell | 1.00 | eurjpy | 144.90 | 144.79 | 143.19 | 2006.06.21 05:57 | 144.79 | 0.00 | 0.00 | -11.29 | 95.88 | |
| 881503 | 2006.06.19 02:54 | sell | 1.00 | gbpusd | 1.8470 | 1.8429 | 1.8269 | 2006.06.20 07:17 | 1.8429 | 0.00 | 0.00 | -5.25 | 410.00 | |
| 912495 | 2006.06.21 14:17 | buy | 1.00 | eurjpy | 145.29 | 145.70 | 147.30 | 2006.06.23 13:48 | 145.70 | 0.00 | 0.00 | 8.69 | 352.20 | |
| 915847 | 2006.06.22 12:15 | buy | 1.00 | usdchf | 1.2391 | 1.2472 | 1.2632 | 2006.06.23 16:10 | 1.2472 | 0.00 | 0.00 | 2.21 | 649.45 | |
| 915851 | 2006.06.22 14:05 | sell | 1.00 | eurusd | 1.2578 | 1.2539 | 1.2379 | 2006.06.23 20:43 | 1.2518 | 0.00 | 0.00 | 1.50 | 600.00 | |
| 0.00 | 0.00 | -4.14 | 2 107.53 | |||||||||||
| Closed P/L: | 2 103.39 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 103.39 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 27 103.39 | Equity: | 27 103.39 | Free Margin: | 27 103.39 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 103.39 | Gross Loss: | 0.00 | Total Net Profit: | 2 103.39 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 420.68 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 651.66 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 420.68 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (2 103.39) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 103.39 (5) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | ||||||||||