MoneyTec LLC
| Account: 27278 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2006 August 11, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1357988 | 2006.08.06 20:00 | balance | Deposit | 25 000.00 | ||||||||||
| 1358041 | 2006.08.07 00:01 | sell stop | 1.00 | eurjpy | 147.37 | 148.02 | 146.37 | 2006.08.10 00:00 | 148.37 | cancelled | ||||
| 1358175 | 2006.08.07 00:03 | buy stop | 1.00 | usdchf | 1.2350 | 1.2192 | 1.2450 | 2006.08.08 00:06 | 1.2273 | cancelled | ||||
| 1373994 | 2006.08.10 10:04 | sell | 1.00 | usdjpy | 114.80 | 115.75 | 113.80 | 2006.08.11 08:21 | 115.75 | 0.00 | 0.00 | -6.08 | -820.73 | |
| 0.00 | 0.00 | -6.08 | -820.73 | |||||||||||
| Closed P/L: | -826.81 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1418240 | 2006.08.11 08:33 | sell | 1.00 | eurusd | 1.2747 | 1.2912 | 1.2647 | 1.2722 | 0.00 | 0.00 | 1.50 | 250.00 | ||
| 1418256 | 2006.08.11 08:26 | buy | 1.00 | usdchf | 1.2386 | 1.2194 | 1.2486 | 1.2429 | 0.00 | 0.00 | 2.21 | 345.97 | ||
| 0.00 | 0.00 | 3.71 | 595.97 | |||||||||||
| Floating P/L: | 599.68 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 1418236 | 2006.08.11 00:00 | sell stop | 1.00 | eurjpy | 147.19 | 148.60 | 146.19 | 147.95 | Sell Entry Order placed at 1155 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -826.81 | Floating P/L: | 599.68 | Margin: | 454.94 | |||||||||
| Balance: | 24 173.19 | Equity: | 24 772.87 | Free Margin: | 24 317.93 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 826.81 | Total Net Profit: | -826.81 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -826.81 | |||||||||||
| Absolute Drawdown: | 826.81 | Maximal Drawdown: | 826.81 (3.31%) | Relative Drawdown: | 3.31% (826.81) | |||||||||
| Total Trades: | 1 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 1 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -826.81 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -826.81 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 1 (-826.81) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -826.81 (1) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | ||||||||||