MoneyTec LLC
| Account: 29832 | Name: TSD TR 0.2 midweekplus | 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 | |
| 1531080 | 2006.08.27 20:09 | balance | Deposit | 5 000.00 | ||||||||||
| 1531144 | 2006.08.28 00:00 | sell stop | 0.10 | gbpusd | 1.8897 | 1.9029 | 1.8797 | 2006.08.31 00:00 | 1.9041 | cancelled | ||||
| 1531154 | 2006.08.28 05:26 | buy | 0.10 | eurusd | 1.2783 | 1.2820 | 1.2980 | 2006.08.31 16:03 | 1.2820 | 0.00 | 0.00 | -1.75 | 37.00 | |
| 1531189 | 2006.08.28 00:00 | buy | 0.10 | eurusd | 1.2761 | 1.2780 | 1.2940 | 2006.08.29 16:19 | 1.2780 | 0.00 | 0.00 | -0.35 | 19.00 | |
| 1539544 | 2006.08.29 00:00 | buy | 0.10 | eurusd | 1.2787 | 1.2820 | 1.2980 | 2006.08.31 16:03 | 1.2820 | 0.00 | 0.00 | -1.40 | 33.00 | |
| 1540051 | 2006.08.29 01:04 | buy | 0.10 | eurusd | 1.2797 | 1.2820 | 1.2980 | 2006.08.31 16:03 | 1.2820 | 0.00 | 0.00 | -1.40 | 23.00 | |
| 1551532 | 2006.08.30 00:00 | buy | 0.10 | eurusd | 1.2832 | 1.2803 | 1.2923 | 2006.09.06 13:15 | 1.2803 | 0.00 | 0.00 | -2.45 | -29.00 | |
| 1551807 | 2006.08.30 00:52 | buy | 0.10 | eurusd | 1.2829 | 1.2760 | 1.2887 | 2006.09.07 12:37 | 1.2760 | 0.00 | 0.00 | -3.50 | -69.00 | |
| 1562887 | 2006.08.31 00:00 | buy | 0.10 | eurusd | 1.2838 | 1.2759 | 1.2945 | 2006.09.07 12:36 | 1.2766 | 0.00 | 0.00 | -2.45 | -72.00 | |
| 1563316 | 2006.08.31 01:40 | buy | 0.10 | eurusd | 1.2840 | 1.2761 | 1.2947 | 2006.09.07 12:33 | 1.2768 | 0.00 | 0.00 | -2.45 | -72.00 | |
| 1574520 | 2006.09.01 00:00 | buy | 0.10 | eurusd | 1.2808 | 1.2815 | 1.2975 | 2006.09.05 13:42 | 1.2815 | 0.00 | 0.00 | -0.70 | 7.00 | |
| 1574559 | 2006.09.01 00:09 | buy | 0.10 | eurusd | 1.2814 | 1.2815 | 1.2975 | 2006.09.05 13:42 | 1.2815 | 0.00 | 0.00 | -0.70 | 1.00 | |
| 1589902 | 2006.09.06 03:05 | buy | 0.10 | usdjpy | 116.34 | 116.47 | 118.07 | 2006.09.07 10:53 | 116.47 | 0.00 | 0.00 | 0.77 | 11.16 | |
| 1589909 | 2006.09.06 20:56 | buy | 0.10 | eurjpy | 149.44 | 148.34 | 150.44 | 2006.09.07 11:15 | 148.34 | 0.00 | 0.00 | 0.64 | -94.74 | |
| 1597125 | 2006.09.05 13:43 | buy | 0.10 | eurusd | 1.2819 | 1.2740 | 1.2926 | 2006.09.07 13:56 | 1.2740 | 0.00 | 0.00 | -1.40 | -79.00 | |
| 1603864 | 2006.09.06 00:00 | buy | 0.10 | eurusd | 1.2819 | 1.2740 | 1.2926 | 2006.09.07 13:56 | 1.2740 | 0.00 | 0.00 | -1.05 | -79.00 | |
| 1603878 | 2006.09.06 00:02 | buy stop | 0.10 | gbpusd | 1.9061 | 1.8911 | 1.9161 | 2006.09.07 00:08 | 1.8859 | cancelled | ||||
| 1608318 | 2006.09.06 13:15 | buy | 0.10 | eurusd | 1.2806 | 1.2727 | 1.2913 | 2006.09.07 13:56 | 1.2733 | 0.00 | 0.00 | -1.05 | -73.00 | |
| 1618710 | 2006.09.07 12:34 | buy | 0.10 | eurusd | 1.2775 | 1.2696 | 1.2882 | 2006.09.08 09:36 | 1.2699 | 0.00 | 0.00 | -0.35 | -76.00 | |
| 1624346 | 2006.09.08 00:00 | buy | 0.10 | eurusd | 1.2736 | 1.2667 | 1.2815 | 2006.09.08 14:44 | 1.2667 | 0.00 | 0.00 | 0.00 | -69.00 | |
| 1624516 | 2006.09.08 00:50 | buy | 0.10 | eurusd | 1.2734 | 1.2655 | 1.2841 | 2006.09.08 15:05 | 1.2661 | 0.00 | 0.00 | 0.00 | -73.00 | |
| 0.00 | 0.00 | -19.59 | -654.58 | |||||||||||
| Closed P/L: | -674.17 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1624344 | 2006.09.08 06:21 | sell | 0.10 | eurjpy | 147.83 | 149.71 | 147.04 | 148.18 | 0.00 | 0.00 | -0.56 | -29.94 | ||
| 0.00 | 0.00 | -0.56 | -29.94 | |||||||||||
| Floating P/L: | -30.50 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 1624350 | 2006.09.08 00:00 | sell stop | 0.10 | usdjpy | 115.97 | 117.06 | 114.97 | 116.88 | Sell Entry Order placed at 1157 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -674.17 | Floating P/L: | -30.50 | Margin: | 25.45 | |||||||||
| Balance: | 4 325.83 | Equity: | 4 295.33 | Free Margin: | 4 300.38 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 125.63 | Gross Loss: | 799.80 | Total Net Profit: | -674.17 | |||||||||
| Profit Factor: | 0.16 | Expected Payoff: | -37.45 | |||||||||||
| Absolute Drawdown: | 674.17 | Maximal Drawdown: | 787.87 (15.41%) | Relative Drawdown: | 15.41% (787.87) | |||||||||
| Total Trades: | 18 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 18 (38.89%) | |||||||||
| Profit Trades (% of total): | 7 (38.89%) | Loss trades (% of total): | 11 (61.11%) | |||||||||||
| Largest | profit trade: | 35.25 | loss trade: | -94.10 | ||||||||||
| Average | profit trade: | 17.95 | loss trade: | -72.71 | ||||||||||
| Maximum | consecutive wins ($): | 6 (113.70) | consecutive losses ($): | 10 (-768.35) | ||||||||||
| Maximal | consecutive profit (count): | 113.70 (6) | consecutive loss (count): | -768.35 (10) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 6 | ||||||||||