MoneyTec LLC
| Account: 29787 | Name: ADX System | Currency: USD | 2006 September 8, 22:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1531035 | 2006.08.27 08:56 | balance | Deposit | 25 000.00 | ||||||||||
| 1548610 | 2006.08.29 17:00 | sell | 3.00 | eurusd | 1.2755 | 1.2802 | 1.2655 | 2006.08.29 20:09 | 1.2802 | 0.00 | 0.00 | 0.00 | -1 410.00 | |
| 1550571 | 2006.08.29 21:00 | sell | 3.00 | usdchf | 1.2278 | 1.2267 | 1.2178 | 2006.08.31 15:30 | 1.2267 | 0.00 | 0.00 | -56.22 | 268.99 | |
| 1574123 | 2006.08.31 23:00 | sell | 3.00 | usdchf | 1.2306 | 1.2354 | 1.2206 | 2006.09.05 15:39 | 1.2354 | 0.00 | 0.00 | -42.06 | -1 165.61 | |
| 1607241 | 2006.09.06 11:00 | sell | 3.00 | gbpusd | 1.8905 | 1.8841 | 1.8805 | 2006.09.06 15:50 | 1.8805 | 0.00 | 0.00 | 0.00 | 3 000.00 | |
| 1617735 | 2006.09.07 11:00 | sell | 3.00 | eurusd | 1.2776 | 1.2744 | 1.2676 | 2006.09.07 17:08 | 1.2744 | 0.00 | 0.00 | 0.00 | 960.00 | |
| 0.00 | 0.00 | -98.28 | 1 653.38 | |||||||||||
| Closed P/L: | 1 555.10 | |||||||||||||
| 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: | 1 555.10 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 555.10 | Equity: | 26 555.10 | Free Margin: | 26 555.10 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 172.77 | Gross Loss: | 2 617.67 | Total Net Profit: | 1 555.10 | |||||||||
| Profit Factor: | 1.59 | Expected Payoff: | 311.02 | |||||||||||
| Absolute Drawdown: | 2 404.90 | Maximal Drawdown: | 2 404.90 (9.62%) | Relative Drawdown: | 9.62% (2 404.90) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | |||||||||||
| Largest | profit trade: | 3 000.00 | loss trade: | -1 410.00 | ||||||||||
| Average | profit trade: | 1 390.92 | loss trade: | -1 308.84 | ||||||||||
| Maximum | consecutive wins ($): | 2 (3 960.00) | consecutive losses ($): | 1 (-1 410.00) | ||||||||||
| Maximal | consecutive profit (count): | 3 960.00 (2) | consecutive loss (count): | -1 410.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||