MoneyTec LLC
| Account: 27997 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2006 August 21, 03:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1429402 | 2006.08.13 05:35 | balance | Deposit | 25 000.00 | ||||||||||
| 1429471 | 2006.08.14 00:00 | sell stop | 1.00 | usdjpy | 115.12 | 116.44 | 114.12 | 2006.08.15 00:00 | 116.60 | cancelled | ||||
| 1429492 | 2006.08.14 00:01 | sell stop | 1.00 | eurjpy | 148.02 | 148.61 | 147.02 | 2006.08.17 00:00 | 148.78 | cancelled | ||||
| 1429496 | 2006.08.14 00:01 | buy stop | 1.00 | eurusd | 1.2800 | 1.2715 | 1.2900 | 2006.08.15 00:01 | 1.2726 | cancelled | ||||
| 1434481 | 2006.08.15 00:00 | buy stop | 1.00 | usdjpy | 116.72 | 115.83 | 117.72 | 2006.08.17 00:00 | 115.87 | cancelled | ||||
| 1434488 | 2006.08.15 03:50 | buy | 1.00 | usdchf | 1.2436 | 1.2385 | 1.2536 | 2006.08.15 07:38 | 1.2385 | 0.00 | 0.00 | 0.00 | -411.79 | |
| 1434491 | 2006.08.15 03:50 | sell | 1.00 | eurusd | 1.2704 | 1.2761 | 1.2604 | 2006.08.15 14:30 | 1.2761 | 0.00 | 0.00 | 0.00 | -570.00 | |
| 1434497 | 2006.08.15 14:30 | buy | 1.00 | gbpusd | 1.8945 | 1.8967 | 1.9127 | 2006.08.16 19:46 | 1.8967 | 0.00 | 0.00 | 2.25 | 220.00 | |
| 1443568 | 2006.08.16 00:00 | sell stop | 1.00 | eurusd | 1.2694 | 1.2804 | 1.2594 | 2006.08.17 00:00 | 1.2846 | cancelled | ||||
| 1443616 | 2006.08.16 00:07 | buy stop | 1.00 | usdchf | 1.2447 | 1.2341 | 1.2547 | 2006.08.17 00:01 | 1.2295 | cancelled | ||||
| 1467193 | 2006.08.18 00:00 | buy stop | 1.00 | gbpusd | 1.9009 | 1.8820 | 1.9109 | 2006.08.21 00:00 | 1.8818 | cancelled | ||||
| 0.00 | 0.00 | 2.25 | -761.79 | |||||||||||
| Closed P/L: | -759.54 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1452852 | 2006.08.17 03:08 | sell | 1.00 | usdjpy | 115.63 | 116.39 | 114.63 | 115.69 | 0.00 | 0.00 | -12.08 | -51.86 | ||
| 0.00 | 0.00 | -12.08 | -51.86 | |||||||||||
| Floating P/L: | -63.94 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 1477929 | 2006.08.21 00:00 | sell stop | 1.00 | gbpusd | 1.8775 | 1.8870 | 1.8675 | 1.8845 | Sell Entry Order placed at 1156 | |||||
| 1467183 | 2006.08.18 00:00 | sell stop | 1.00 | usdchf | 1.2284 | 1.2382 | 1.2184 | 1.2290 | Sell Entry Order placed at 1155 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -759.54 | Floating P/L: | -63.94 | Margin: | 200.00 | |||||||||
| Balance: | 24 240.46 | Equity: | 24 176.52 | Free Margin: | 23 976.52 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 222.25 | Gross Loss: | 981.79 | Total Net Profit: | -759.54 | |||||||||
| Profit Factor: | 0.23 | Expected Payoff: | -253.18 | |||||||||||
| Absolute Drawdown: | 981.79 | Maximal Drawdown: | 981.79 (3.93%) | Relative Drawdown: | 3.93% (981.79) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 1 (33.33%) | Loss trades (% of total): | 2 (66.67%) | |||||||||||
| Largest | profit trade: | 222.25 | loss trade: | -570.00 | ||||||||||
| Average | profit trade: | 222.25 | loss trade: | -490.90 | ||||||||||
| Maximum | consecutive wins ($): | 1 (222.25) | consecutive losses ($): | 2 (-981.79) | ||||||||||
| Maximal | consecutive profit (count): | 222.25 (1) | consecutive loss (count): | -981.79 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||