MoneyTec LLC
| Account: 22810 | Name: TSD TR 0.2 midweekplus | Currency: USD | 2006 July 7, 21:26 | |||||||||||
| 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 | |
| 969847 | 2006.07.05 00:17 | buy | 0.10 | usdjpy | 115.15 | 115.22 | 116.82 | 2006.07.06 15:21 | 115.22 | 0.00 | 0.00 | 0.78 | 6.08 | |
| 982110 | 2006.07.03 00:01 | buy | 0.10 | eurusd | 1.2789 | 1.2740 | 1.2864 | 2006.07.05 15:15 | 1.2740 | 0.00 | 0.00 | -0.70 | -49.00 | |
| 982121 | 2006.07.05 09:45 | sell | 0.10 | gbpusd | 1.8413 | 1.8470 | 1.8337 | 2006.07.05 13:13 | 1.8470 | 0.00 | 0.00 | 0.00 | -57.00 | |
| 991781 | 2006.07.04 00:00 | buy | 0.10 | eurusd | 1.2794 | 1.2715 | 1.2901 | 2006.07.05 15:48 | 1.2721 | 0.00 | 0.00 | -0.35 | -73.00 | |
| 1000752 | 2006.07.04 18:51 | buy | 0.10 | eurusd | 1.2798 | 1.2719 | 1.2905 | 2006.07.05 15:47 | 1.2724 | 0.00 | 0.00 | -0.35 | -74.00 | |
| 1002869 | 2006.07.05 00:00 | buy | 0.10 | eurusd | 1.2790 | 1.2711 | 1.2897 | 2006.07.05 16:11 | 1.2717 | 0.00 | 0.00 | 0.00 | -73.00 | |
| 1013491 | 2006.07.05 21:12 | buy | 0.10 | eurusd | 1.2728 | 1.2796 | 1.2956 | 2006.07.07 14:31 | 1.2846 | 0.00 | 0.00 | -1.40 | 118.00 | |
| 1014206 | 2006.07.06 00:01 | buy | 0.10 | eurusd | 1.2728 | 1.2796 | 1.2956 | 2006.07.07 14:32 | 1.2845 | 0.00 | 0.00 | -0.35 | 117.00 | |
| 1023192 | 2006.07.06 20:38 | buy | 0.10 | eurusd | 1.2777 | 1.2802 | 1.2962 | 2006.07.07 21:25 | 1.2814 | 0.00 | 0.00 | -0.35 | 37.00 | |
| 1026251 | 2006.07.07 09:25 | buy | 0.10 | eurusd | 1.2779 | 1.2802 | 1.2962 | 2006.07.07 21:25 | 1.2814 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 0.00 | 0.00 | -6.22 | 430.58 | |||||||||||
| Closed P/L: | 424.36 | |||||||||||||
| 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 | ||||||
| 1013486 | 2006.07.05 21:11 | sell stop | 0.10 | eurusd | 1.2718 | 1.2783 | 1.2618 | 1.2816 | Sell Entry Order placed at 1152 | |||||
| 1013487 | 2006.07.05 21:11 | sell stop | 0.10 | gbpusd | 1.8333 | 1.8409 | 1.8233 | 1.8515 | Sell Entry Order placed at 1152 | |||||
| 1026246 | 2006.07.07 09:25 | buy stop | 0.10 | usdjpy | 115.71 | 114.88 | 116.71 | 114.02 | Buy Entry Order placed at 11522 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 424.36 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 424.36 | Equity: | 25 424.36 | Free Margin: | 25 424.36 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 811.11 | Gross Loss: | 386.75 | Total Net Profit: | 424.36 | |||||||||
| Profit Factor: | 2.10 | Expected Payoff: | 23.58 | |||||||||||
| Absolute Drawdown: | 17.05 | Maximal Drawdown: | 327.40 (1.29%) | Relative Drawdown: | 1.29% (327.40) | |||||||||
| Total Trades: | 18 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 17 (70.59%) | |||||||||
| Profit Trades (% of total): | 12 (66.67%) | Loss trades (% of total): | 6 (33.33%) | |||||||||||
| Largest | profit trade: | 116.65 | loss trade: | -74.35 | ||||||||||
| Average | profit trade: | 67.59 | loss trade: | -64.46 | ||||||||||
| Maximum | consecutive wins ($): | 6 (457.05) | consecutive losses ($): | 5 (-327.40) | ||||||||||
| Maximal | consecutive profit (count): | 457.05 (6) | consecutive loss (count): | -327.40 (5) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||