MoneyTec LLC
| Account: 22803 | Name: Iwe EA v11 H4 | Currency: USD | 2006 July 7, 21:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 932387 | 2006.06.24 08:58 | balance | Deposit | 5 000.00 | ||||||||||
| 932702 | 2006.06.26 01:20 | sell | 0.10 | audusd | 0.7315 | 0.7345 | 0.7268 | 2006.06.27 02:50 | 0.7345 | 0.00 | 0.00 | -0.53 | -30.00 | |
| 932705 | 2006.06.26 01:21 | sell | 0.10 | eurusd | 1.2516 | 1.2546 | 1.2468 | 2006.06.26 09:06 | 1.2546 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 950664 | 2006.06.28 00:00 | sell | 0.10 | audusd | 0.7326 | 0.7356 | 0.7279 | 2006.06.28 16:48 | 0.7279 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 958599 | 2006.06.29 00:00 | sell | 0.10 | audusd | 0.7288 | 0.7318 | 0.7241 | 2006.06.29 16:20 | 0.7318 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 969859 | 2006.06.30 00:00 | sell | 0.10 | usdcad | 1.1101 | 1.1151 | 1.1054 | 2006.06.30 17:59 | 1.1151 | 0.00 | 0.00 | 0.00 | -44.83 | |
| 1002854 | 2006.07.05 00:00 | sell | 0.10 | usdcad | 1.1092 | 1.1142 | 1.1045 | 2006.07.05 08:01 | 1.1045 | 0.00 | 0.00 | 0.00 | 42.55 | |
| 0.00 | 0.00 | -0.53 | -45.28 | |||||||||||
| Closed P/L: | -45.81 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -45.81 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 954.19 | Equity: | 4 954.19 | Free Margin: | 4 954.19 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 89.55 | Gross Loss: | 135.36 | Total Net Profit: | -45.81 | |||||||||
| Profit Factor: | 0.66 | Expected Payoff: | -7.64 | |||||||||||
| Absolute Drawdown: | 88.36 | Maximal Drawdown: | 88.36 (1.77%) | Relative Drawdown: | 1.77% (88.36) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | |||||||||||
| Largest | profit trade: | 47.00 | loss trade: | -44.83 | ||||||||||
| Average | profit trade: | 44.78 | loss trade: | -33.84 | ||||||||||
| Maximum | consecutive wins ($): | 1 (47.00) | consecutive losses ($): | 2 (-74.83) | ||||||||||
| Maximal | consecutive profit (count): | 47.00 (1) | consecutive loss (count): | -74.83 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||