MoneyTec LLC
| Account: 22804 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2006 July 7, 21:06 | |||||||||||
| 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 | |
| 969841 | 2006.07.05 03:17 | sell | 1.00 | eurusd | 1.2772 | 1.2822 | 1.2672 | 2006.07.05 07:32 | 1.2822 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 969852 | 2006.07.04 23:58 | buy | 1.00 | usdjpy | 114.96 | 115.22 | 116.82 | 2006.07.06 15:21 | 115.22 | 0.00 | 0.00 | 10.39 | 225.68 | |
| 969871 | 2006.07.05 04:29 | buy | 1.00 | usdchf | 1.2265 | 1.2226 | 1.2365 | 2006.07.05 07:13 | 1.2226 | 0.00 | 0.00 | 0.00 | -319.02 | |
| 982122 | 2006.07.05 09:45 | sell | 1.00 | gbpusd | 1.8413 | 1.8386 | 1.8226 | 2006.07.06 14:33 | 1.8386 | 0.00 | 0.00 | -15.75 | 270.00 | |
| 0.00 | 0.00 | -5.36 | -297.12 | |||||||||||
| Closed P/L: | -302.48 | |||||||||||||
| 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 | ||||||
| 1014205 | 2006.07.06 00:01 | sell stop | 1.00 | eurusd | 1.2718 | 1.2783 | 1.2618 | 1.2817 | Sell Entry Order placed at 1152 | |||||
| 1023238 | 2006.07.06 20:47 | sell stop | 1.00 | gbpusd | 1.8333 | 1.8409 | 1.8233 | 1.8509 | Sell Entry Order placed at 1152 | |||||
| 1013578 | 2006.07.05 21:20 | buy stop | 1.00 | usdchf | 1.2330 | 1.2263 | 1.2430 | 1.2228 | Buy Entry Order placed at 11521 | |||||
| 1026305 | 2006.07.07 09:31 | buy stop | 1.00 | usdjpy | 115.71 | 114.88 | 116.71 | 114.02 | Buy Entry Order placed at 11522 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -302.48 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 697.52 | Equity: | 49 697.52 | Free Margin: | 49 697.52 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 516.54 | Gross Loss: | 819.02 | Total Net Profit: | -302.48 | |||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -60.50 | |||||||||||
| Absolute Drawdown: | 792.80 | Maximal Drawdown: | 819.02 (1.64%) | Relative Drawdown: | 1.64% (819.02) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | |||||||||||
| Largest | profit trade: | 254.25 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 172.18 | loss trade: | -409.51 | ||||||||||
| Maximum | consecutive wins ($): | 2 (490.32) | consecutive losses ($): | 2 (-819.02) | ||||||||||
| Maximal | consecutive profit (count): | 490.32 (2) | consecutive loss (count): | -819.02 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||