MoneyTec LLC
| Account: 22804 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2006 June 30, 21:26 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 932388 | 2006.06.24 08:59 | balance | Deposit | 50 000.00 | ||||||||||
| 969827 | 2006.06.30 17:29 | buy | 1.00 | eurjpy | 146.29 | 145.32 | 147.29 | 2006.06.30 21:26 | 146.32 | 0.00 | 0.00 | 0.00 | 26.22 | |
| 0.00 | 0.00 | 0.00 | 26.22 | |||||||||||
| Closed P/L: | 26.22 | |||||||||||||
| 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 | ||||||
| 969841 | 2006.06.30 00:00 | sell stop | 1.00 | eurusd | 1.2518 | 1.2670 | 1.2418 | 1.2788 | Sell Entry Order placed at 1151 | |||||
| 969871 | 2006.06.30 00:01 | buy stop | 1.00 | usdchf | 1.2502 | 1.2357 | 1.2602 | 1.2235 | Buy Entry Order placed at 11516 | |||||
| 969852 | 2006.06.30 00:00 | buy stop | 1.00 | usdjpy | 116.64 | 114.84 | 117.64 | 114.44 | Buy Entry Order placed at 11516 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 26.22 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 026.22 | Equity: | 50 026.22 | Free Margin: | 50 026.22 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 26.22 | Gross Loss: | 0.00 | Total Net Profit: | 26.22 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 26.22 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 1 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 1 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 26.22 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 26.22 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (26.22) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 26.22 (1) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | ||||||||||