MoneyTec LLC
| Account: 22810 | Name: TSD TR 0.2 midweekplus | Currency: USD | 2006 June 30, 21:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 932394 | 2006.06.24 09:40 | balance | Deposit | 25 000.00 | ||||||||||
| 932718 | 2006.06.26 01:24 | buy | 0.10 | eurusd | 1.2518 | 1.2561 | 1.2721 | 2006.06.28 09:08 | 1.2561 | 0.00 | 0.00 | -0.70 | 43.00 | |
| 939932 | 2006.06.27 00:00 | buy | 0.10 | eurusd | 1.2589 | 1.2530 | 1.2667 | 2006.06.28 16:25 | 1.2530 | 0.00 | 0.00 | -0.35 | -59.00 | |
| 950656 | 2006.06.28 00:00 | buy | 0.10 | eurusd | 1.2575 | 1.2506 | 1.2629 | 2006.06.29 20:32 | 1.2629 | 0.00 | 0.00 | -1.05 | 54.00 | |
| 957819 | 2006.06.28 20:09 | buy | 0.10 | eurusd | 1.2545 | 1.2583 | 1.2743 | 2006.06.29 20:36 | 1.2645 | 0.00 | 0.00 | -1.05 | 100.00 | |
| 958602 | 2006.06.29 00:00 | buy | 0.10 | eurusd | 1.2552 | 1.2593 | 1.2753 | 2006.06.29 20:36 | 1.2652 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 967749 | 2006.06.29 20:33 | buy | 0.10 | eurusd | 1.2628 | 1.2673 | 1.2833 | 2006.06.30 07:46 | 1.2730 | 0.00 | 0.00 | -0.35 | 102.00 | |
| 969828 | 2006.06.30 17:29 | buy | 0.10 | eurjpy | 146.29 | 145.42 | 147.27 | 2006.06.30 21:46 | 146.33 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 969840 | 2006.06.30 00:00 | buy | 0.10 | eurusd | 1.2669 | 1.2711 | 1.2871 | 2006.06.30 15:57 | 1.2769 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 0.00 | 0.00 | -3.50 | 443.50 | |||||||||||
| Closed P/L: | 440.00 | |||||||||||||
| 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 | ||||||
| 969847 | 2006.06.30 00:00 | buy stop | 0.10 | usdjpy | 116.64 | 114.84 | 117.64 | 114.44 | Buy Entry Order placed at 11516 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 440.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 440.00 | Equity: | 25 440.00 | Free Margin: | 25 440.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 499.35 | Gross Loss: | 59.35 | Total Net Profit: | 440.00 | |||||||||
| Profit Factor: | 8.41 | Expected Payoff: | 55.00 | |||||||||||
| Absolute Drawdown: | 17.05 | Maximal Drawdown (%): | 59.35 (0.2%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 8 (87.50%) | |||||||||
| Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | |||||||||||
| Largest | profit trade: | 101.65 | loss trade: | -59.35 | ||||||||||
| Average | profit trade: | 71.34 | loss trade: | -59.35 | ||||||||||
| Maximum | consecutive wins ($): | 6 (457.05) | consecutive losses ($): | 1 (-59.35) | ||||||||||
| Maximal | consecutive profit (count): | 457.05 (6) | consecutive loss (count): | -59.35 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||