MoneyTec LLC
| Account: 24169 | Name: TSD TR 0.2 miweekplus | Currency: USD | 2006 August 3, 04:22 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1035670 | 2006.07.08 22:24 | balance | Deposit | 25 000.00 | ||||||||||
| 1035742 | 2006.07.11 01:10 | buy | 0.10 | usdjpy | 114.42 | 115.13 | 116.73 | 2006.07.13 09:43 | 115.13 | 0.00 | 0.00 | 1.04 | 61.67 | |
| 1035773 | 2006.07.10 13:03 | sell | 0.10 | eurusd | 1.2765 | 1.2557 | 1.2397 | 2006.07.18 12:43 | 1.2557 | 0.00 | 0.00 | 1.20 | 208.00 | |
| 1035793 | 2006.07.10 00:00 | buy | 0.10 | eurusd | 1.2814 | 1.2745 | 1.2882 | 2006.07.10 14:28 | 1.2745 | 0.00 | 0.00 | 0.00 | -69.00 | |
| 1049753 | 2006.07.11 00:00 | buy | 0.10 | eurusd | 1.2741 | 1.2672 | 1.2798 | 2006.07.13 17:18 | 1.2672 | 0.00 | 0.00 | -1.40 | -69.00 | |
| 1049757 | 2006.07.12 14:31 | sell | 0.10 | gbpusd | 1.8365 | 1.8237 | 1.8077 | 2006.07.18 09:51 | 1.8237 | 0.00 | 0.00 | -3.17 | 128.00 | |
| 1049759 | 2006.07.12 08:23 | buy | 0.10 | eurjpy | 146.15 | 146.26 | 147.86 | 2006.07.13 11:10 | 146.26 | 0.00 | 0.00 | 0.65 | 9.56 | |
| 1050273 | 2006.07.11 01:33 | buy | 0.10 | eurusd | 1.2741 | 1.2662 | 1.2848 | 2006.07.13 17:19 | 1.2666 | 0.00 | 0.00 | -1.40 | -75.00 | |
| 1060610 | 2006.07.12 00:00 | buy | 0.10 | eurusd | 1.2772 | 1.2693 | 1.2879 | 2006.07.12 14:31 | 1.2693 | 0.00 | 0.00 | 0.00 | -79.00 | |
| 1061076 | 2006.07.12 01:26 | buy | 0.10 | eurusd | 1.2765 | 1.2686 | 1.2872 | 2006.07.12 15:52 | 1.2692 | 0.00 | 0.00 | 0.00 | -73.00 | |
| 1071984 | 2006.07.13 00:01 | buy | 0.10 | eurusd | 1.2707 | 1.2638 | 1.2772 | 2006.07.14 15:52 | 1.2638 | 0.00 | 0.00 | -0.35 | -69.00 | |
| 1072184 | 2006.07.13 00:40 | buy | 0.10 | eurusd | 1.2707 | 1.2628 | 1.2814 | 2006.07.14 15:52 | 1.2634 | 0.00 | 0.00 | -0.35 | -73.00 | |
| 1088304 | 2006.07.14 00:01 | buy | 0.10 | eurusd | 1.2696 | 1.2617 | 1.2803 | 2006.07.17 06:19 | 1.2622 | 0.00 | 0.00 | -0.35 | -74.00 | |
| 1088311 | 2006.07.14 03:16 | buy | 0.10 | usdjpy | 115.60 | 117.30 | 118.90 | 2006.07.19 16:01 | 117.30 | 0.00 | 0.00 | 0.78 | 144.93 | |
| 1108444 | 2006.07.17 06:19 | buy | 0.10 | eurusd | 1.2624 | 1.2545 | 1.2731 | 2006.07.17 11:25 | 1.2550 | 0.00 | 0.00 | 0.00 | -74.00 | |
| 1126387 | 2006.07.18 00:00 | buy | 0.10 | eurusd | 1.2521 | 1.2462 | 1.2602 | 2006.07.19 14:30 | 1.2462 | 0.00 | 0.00 | -0.35 | -59.00 | |
| 1143046 | 2006.07.19 00:00 | buy | 0.10 | eurusd | 1.2507 | 1.2551 | 1.2711 | 2006.07.19 19:59 | 1.2608 | 0.00 | 0.00 | 0.00 | 101.00 | |
| 1143074 | 2006.07.19 00:02 | sell stop | 0.10 | gbpusd | 1.8414 | 1.8520 | 1.8314 | 2006.07.24 00:01 | 1.8592 | cancelled | ||||
| 1158673 | 2006.07.24 09:24 | sell | 0.10 | eurusd | 1.2625 | 1.2621 | 1.2461 | 2006.07.26 16:29 | 1.2621 | 0.00 | 0.00 | 0.30 | 4.00 | |
| 1158676 | 2006.07.20 00:01 | buy | 0.10 | eurusd | 1.2595 | 1.2634 | 1.2794 | 2006.07.21 20:02 | 1.2695 | 0.00 | 0.00 | -0.35 | 100.00 | |
| 1183582 | 2006.07.25 02:23 | buy | 0.10 | usdjpy | 116.94 | 116.33 | 117.87 | 2006.07.26 20:22 | 116.33 | 0.00 | 0.00 | 0.26 | -52.45 | |
| 1216941 | 2006.07.26 20:22 | buy | 0.10 | gbpusd | 1.8537 | 1.8581 | 1.8741 | 2006.07.27 14:30 | 1.8581 | 0.00 | 0.00 | 0.68 | 44.00 | |
| 1234526 | 2006.07.27 00:00 | buy stop | 0.10 | usdjpy | 116.03 | 114.59 | 117.03 | 2006.08.01 00:00 | 114.65 | cancelled | ||||
| 1234559 | 2006.07.28 03:24 | sell | 0.10 | eurusd | 1.2680 | 1.2761 | 1.2596 | 2006.07.28 16:22 | 1.2761 | 0.00 | 0.00 | 0.00 | -81.00 | |
| 1254722 | 2006.07.28 01:06 | sell | 0.10 | eurjpy | 146.86 | 146.34 | 144.74 | 2006.07.31 18:49 | 146.34 | 0.00 | 0.00 | -0.57 | 45.35 | |
| 1277675 | 2006.07.31 02:43 | sell stop | 0.10 | eurusd | 1.2675 | 1.2702 | 1.2575 | 2006.08.01 00:00 | 1.2769 | cancelled | ||||
| 1288751 | 2006.08.03 03:29 | sell | 0.10 | eurjpy | 146.33 | 147.01 | 145.33 | 2006.08.03 04:21 | 146.40 | 0.00 | 0.00 | 0.00 | -6.10 | |
| 1288765 | 2006.08.02 00:37 | sell | 0.10 | usdjpy | 114.46 | 115.39 | 113.46 | 2006.08.03 04:21 | 114.73 | 0.00 | 0.00 | -1.83 | -23.53 | |
| 0.00 | 0.00 | -5.21 | -30.57 | |||||||||||
| Closed P/L: | -35.78 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -35.78 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 964.22 | Equity: | 24 964.22 | Free Margin: | 24 964.22 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 847.07 | Gross Loss: | 882.85 | Total Net Profit: | -35.78 | |||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -1.49 | |||||||||||
| Absolute Drawdown: | 585.93 | Maximal Drawdown: | 585.93 (2.34%) | Relative Drawdown: | 2.34% (585.93) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 17 (35.29%) | |||||||||
| Profit Trades (% of total): | 10 (41.67%) | Loss trades (% of total): | 14 (58.33%) | |||||||||||
| Largest | profit trade: | 209.20 | loss trade: | -81.00 | ||||||||||
| Average | profit trade: | 84.71 | loss trade: | -63.06 | ||||||||||
| Maximum | consecutive wins ($): | 4 (350.66) | consecutive losses ($): | 6 (-437.85) | ||||||||||
| Maximal | consecutive profit (count): | 350.66 (4) | consecutive loss (count): | -437.85 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||