MoneyTec LLC
| Account: 18475 | Name: farhad two | Currency: USD | 2006 July 7, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 983603 | 2006.07.03 04:57 | buy | 1.00 | gbpjpy | 211.59 | 211.60 | 211.79 | 2006.07.03 12:17 | 211.79 | 0.00 | 0.00 | 0.00 | 174.08 | |
| 987435 | 2006.07.03 14:38 | buy | 1.00 | gbpjpy | 211.49 | 211.52 | 211.69 | 2006.07.03 14:58 | 211.69 | 0.00 | 0.00 | 0.00 | 174.19 | |
| 1017514 | 2006.07.06 10:34 | sell | 1.00 | gbpjpy | 212.22 | 212.18 | 212.02 | 2006.07.06 11:13 | 212.02 | 0.00 | 0.00 | 0.00 | 173.04 | |
| 1024380 | 2006.07.07 01:07 | sell | 1.00 | gbpjpy | 211.73 | 211.71 | 211.53 | 2006.07.07 03:52 | 211.62 | 0.00 | 0.00 | 0.00 | 95.50 | |
| 0.00 | 0.00 | 0.00 | 616.81 | |||||||||||
| Closed P/L: | 616.81 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1025681 | 2006.07.07 07:45 | buy | 1.00 | gbpjpy | 211.47 | 0.00 | 211.67 | 211.05 | 0.00 | 0.00 | 6.80 | -368.33 | ||
| 0.00 | 0.00 | 6.80 | -368.33 | |||||||||||
| Floating P/L: | -361.53 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 616.81 | Floating P/L: | -361.53 | Margin: | 367.17 | |||||||||
| Balance: | 9 379.21 | Equity: | 9 017.68 | Free Margin: | 8 643.71 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 616.81 | Gross Loss: | 0.00 | Total Net Profit: | 616.81 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 154.20 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 174.19 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 154.20 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (616.81) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 616.81 (4) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | ||||||||||