MoneyTec LLC
| Account: 27270 | Name: ICWR.20 | 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 | |
| 1357980 | 2006.08.06 19:14 | balance | Deposit | 5 000.00 | ||||||||||
| 1362948 | 2006.08.07 07:45 | buy | 0.10 | eurjpy | 147.53 | 147.95 | 0.00 | 2006.08.10 09:42 | 147.95 | 0.00 | 0.00 | 1.09 | 36.53 | |
| 1363329 | 2006.08.07 08:15 | buy | 0.10 | gbpjpy | 218.46 | 219.16 | 0.00 | 2006.08.09 13:15 | 219.27 | 0.00 | 0.00 | 1.34 | 70.53 | |
| 1369749 | 2006.08.07 16:30 | buy | 0.10 | gbpchf | 2.3367 | 2.3296 | 0.0000 | 2006.08.10 08:01 | 2.3296 | 0.00 | 0.00 | 2.55 | -58.01 | |
| 1393538 | 2006.08.09 00:21 | buy | 0.10 | usdjpy | 115.43 | 114.93 | 0.00 | 2006.08.09 12:43 | 114.93 | 0.00 | 0.00 | 0.00 | -43.50 | |
| 1399084 | 2006.08.09 10:30 | buy | 0.10 | gbpusd | 1.9071 | 1.8997 | 0.0000 | 2006.08.10 10:09 | 1.8997 | 0.00 | 0.00 | 0.68 | -74.00 | |
| 1399112 | 2006.08.09 10:31 | buy | 0.10 | eurusd | 1.2870 | 1.2817 | 0.0000 | 2006.08.10 16:02 | 1.2817 | 0.00 | 0.00 | -1.05 | -53.00 | |
| 1399150 | 2006.08.09 10:35 | sell | 0.10 | usdcad | 1.1198 | 1.1253 | 0.0000 | 2006.08.10 16:35 | 1.1253 | 0.00 | 0.00 | -0.47 | -48.88 | |
| 1425413 | 2006.08.11 14:31 | sell | 0.10 | usdcad | 1.1248 | 1.1234 | 0.0000 | 2006.08.11 19:11 | 1.1234 | 0.00 | 0.00 | 0.00 | 12.46 | |
| 1427066 | 2006.08.11 16:45 | buy | 0.10 | gbpusd | 1.8965 | 1.8891 | 0.0000 | 2006.08.11 20:24 | 1.8891 | 0.00 | 0.00 | 0.00 | -74.00 | |
| 0.00 | 0.00 | 4.14 | -231.87 | |||||||||||
| Closed P/L: | -227.73 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1407126 | 2006.08.10 03:30 | buy | 0.10 | audusd | 0.7676 | 0.7600 | 0.0000 | 0.7662 | 0.00 | 0.00 | 0.46 | -14.00 | ||
| 1402972 | 2006.08.09 17:49 | buy | 0.10 | eurchf | 1.5766 | 1.5768 | 0.0000 | 1.5813 | 0.00 | 0.00 | 0.61 | 37.81 | ||
| 1422379 | 2006.08.11 09:15 | buy | 0.10 | eurjpy | 147.93 | 147.40 | 0.00 | 147.95 | 0.00 | 0.00 | 0.22 | 1.72 | ||
| 1411983 | 2006.08.10 13:44 | buy | 0.10 | gbpchf | 2.3349 | 2.3415 | 0.0000 | 2.3496 | 0.00 | 0.00 | 1.01 | 118.28 | ||
| 1421107 | 2006.08.11 07:30 | buy | 0.10 | gbpjpy | 218.77 | 219.36 | 0.00 | 219.84 | 0.00 | 0.00 | 0.67 | 91.99 | ||
| 1420002 | 2006.08.11 04:30 | buy | 0.10 | usdjpy | 115.58 | 115.86 | 0.00 | 116.31 | 0.00 | 0.00 | 0.26 | 62.76 | ||
| 0.00 | 0.00 | 3.23 | 298.56 | |||||||||||
| Floating P/L: | 301.79 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -227.73 | Floating P/L: | 301.79 | Margin: | 162.64 | |||||||||
| Balance: | 4 772.27 | Equity: | 5 074.06 | Free Margin: | 4 911.42 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 121.95 | Gross Loss: | 349.68 | Total Net Profit: | -227.73 | |||||||||
| Profit Factor: | 0.35 | Expected Payoff: | -25.30 | |||||||||||
| Absolute Drawdown: | 227.73 | Maximal Drawdown: | 256.10 (5.09%) | Relative Drawdown: | 5.09% (256.10) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 7 (28.57%) | |||||||||
| Profit Trades (% of total): | 3 (33.33%) | Loss trades (% of total): | 6 (66.67%) | |||||||||||
| Largest | profit trade: | 71.87 | loss trade: | -74.00 | ||||||||||
| Average | profit trade: | 40.65 | loss trade: | -58.28 | ||||||||||
| Maximum | consecutive wins ($): | 1 (71.87) | consecutive losses ($): | 3 (-176.72) | ||||||||||
| Maximal | consecutive profit (count): | 71.87 (1) | consecutive loss (count): | -176.72 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||