MoneyTec LLC
| Account: 32015 | Name: ADX System | Currency: USD | 2006 September 22, 22:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1631459 | 2006.09.09 23:02 | balance | Deposit | 25 000.00 | ||||||||||
| 1637550 | 2006.09.11 17:00 | sell | 1.00 | gbpusd | 1.8626 | 1.8674 | 1.8526 | 2006.09.12 01:43 | 1.8674 | 0.00 | 0.00 | -5.25 | -480.00 | |
| 1648711 | 2006.09.13 18:00 | sell | 1.00 | usdjpy | 117.47 | 117.94 | 116.47 | 2006.09.15 18:38 | 117.94 | 0.00 | 0.00 | -23.83 | -398.51 | |
| 1657996 | 2006.09.18 03:00 | sell | 1.00 | usdchf | 1.2566 | 1.2556 | 1.2466 | 2006.09.18 11:17 | 1.2556 | 0.00 | 0.00 | 0.00 | 79.64 | |
| 0.00 | 0.00 | -29.08 | -798.87 | |||||||||||
| Closed P/L: | -827.95 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1680012 | 2006.09.22 11:00 | sell | 1.00 | usdchf | 1.2348 | 1.2397 | 1.2248 | 1.2358 | 0.00 | 0.00 | -4.65 | -80.92 | ||
| 0.00 | 0.00 | -4.65 | -80.92 | |||||||||||
| Floating P/L: | -85.57 | |||||||||||||
| 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: | -827.95 | Floating P/L: | -85.57 | Margin: | 200.00 | |||||||||
| Balance: | 24 172.05 | Equity: | 24 086.48 | Free Margin: | 23 972.05 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 79.64 | Gross Loss: | 907.59 | Total Net Profit: | -827.95 | |||||||||
| Profit Factor: | 0.09 | Expected Payoff: | -275.98 | |||||||||||
| Absolute Drawdown: | 907.59 | Maximal Drawdown: | 907.59 (3.63%) | Relative Drawdown: | 3.63% (907.59) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (33.33%) | Loss trades (% of total): | 2 (66.67%) | |||||||||||
| Largest | profit trade: | 79.64 | loss trade: | -485.25 | ||||||||||
| Average | profit trade: | 79.64 | loss trade: | -453.79 | ||||||||||
| Maximum | consecutive wins ($): | 1 (79.64) | consecutive losses ($): | 2 (-907.59) | ||||||||||
| Maximal | consecutive profit (count): | 79.64 (1) | consecutive loss (count): | -907.59 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||