MoneyTec LLC
| Account: 28002 | Name: ADX System M15 | Currency: USD | 2006 August 25, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1429407 | 2006.08.13 07:31 | balance | Deposit | 10 000.00 | ||||||||||
| 1434211 | 2006.08.14 23:00 | sell | 3.00 | eurusd | 1.2713 | 1.2760 | 1.2613 | 2006.08.15 14:30 | 1.2760 | 0.00 | 0.00 | 4.50 | -1 410.00 | |
| 1455529 | 2006.08.17 10:00 | sell | 2.00 | usdchf | 1.2252 | 1.2300 | 1.2152 | 2006.08.17 18:28 | 1.2300 | 0.00 | 0.00 | 0.00 | -780.49 | |
| 1465806 | 2006.08.17 20:00 | sell | 2.00 | eurusd | 1.2817 | 1.2864 | 1.2717 | 2006.08.17 20:02 | 1.2864 | 0.00 | 0.00 | 0.00 | -940.00 | |
| 0.00 | 0.00 | 4.50 | -3 130.49 | |||||||||||
| Closed P/L: | -3 125.99 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1465913 | 2006.08.17 20:02 | sell | 2.00 | eurusd | 1.2746 | 1.2957 | 1.2646 | 1.2754 | 0.00 | 0.00 | 24.00 | -160.00 | ||
| 0.00 | 0.00 | 24.00 | -160.00 | |||||||||||
| Floating P/L: | -136.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 125.99 | Floating P/L: | -136.00 | Margin: | 509.84 | |||||||||
| Balance: | 6 874.01 | Equity: | 6 738.01 | Free Margin: | 6 364.17 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 3 125.99 | Total Net Profit: | -3 125.99 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -1042.00 | |||||||||||
| Absolute Drawdown: | 3 125.99 | Maximal Drawdown: | 3 125.99 (31.26%) | Relative Drawdown: | 31.26% (3 125.99) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 3 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -1 405.50 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -1 042.00 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 3 (-3 125.99) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -3 125.99 (3) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 3 | ||||||||||