MoneyTec LLC
| Account: 32009 | Name: TSD TR 0.2 midweekplus | 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 | |
| 1631453 | 2006.09.09 21:46 | balance | Deposit | 5 000.00 | ||||||||||
| 1631478 | 2006.09.11 08:15 | buy | 0.10 | eurjpy | 148.36 | 149.20 | 150.80 | 2006.09.13 09:33 | 149.20 | 0.00 | 0.00 | 0.42 | 71.40 | |
| 1631492 | 2006.09.11 02:23 | buy | 0.10 | eurusd | 1.2669 | 1.2683 | 1.2843 | 2006.09.11 16:09 | 1.2683 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1631516 | 2006.09.11 02:23 | buy stop | 0.10 | gbpusd | 1.8764 | 1.8628 | 1.8864 | 2006.09.12 00:00 | 1.8649 | cancelled | ||||
| 1638563 | 2006.09.13 17:48 | sell | 0.10 | usdjpy | 117.38 | 117.84 | 116.66 | 2006.09.15 18:34 | 117.84 | 0.00 | 0.00 | -2.39 | -39.04 | |
| 1638568 | 2006.09.12 00:01 | buy | 0.10 | eurusd | 1.2701 | 1.2662 | 1.2774 | 2006.09.15 14:45 | 1.2662 | 0.00 | 0.00 | -1.75 | -39.00 | |
| 1638612 | 2006.09.12 00:24 | buy | 0.10 | eurusd | 1.2705 | 1.2626 | 1.2812 | 2006.09.15 15:50 | 1.2632 | 0.00 | 0.00 | -1.75 | -73.00 | |
| 1644550 | 2006.09.13 00:01 | buy | 0.10 | eurusd | 1.2684 | 1.2695 | 1.2855 | 2006.09.15 13:51 | 1.2695 | 0.00 | 0.00 | -1.40 | 11.00 | |
| 1644558 | 2006.09.15 19:18 | sell | 0.10 | gbpusd | 1.8756 | 1.8881 | 1.8725 | 2006.09.20 15:27 | 1.8881 | 0.00 | 0.00 | -1.59 | -125.00 | |
| 1644620 | 2006.09.13 00:16 | buy | 0.10 | eurusd | 1.2688 | 1.2695 | 1.2855 | 2006.09.15 13:51 | 1.2695 | 0.00 | 0.00 | -1.40 | 7.00 | |
| 1649690 | 2006.09.15 14:06 | sell | 0.10 | eurjpy | 149.02 | 149.02 | 147.42 | 2006.09.15 18:36 | 149.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1649741 | 2006.09.14 00:05 | buy | 0.10 | eurusd | 1.2698 | 1.2740 | 1.2900 | 2006.09.21 21:39 | 1.2798 | 0.00 | 0.00 | -2.45 | 100.00 | |
| 1649817 | 2006.09.14 01:15 | buy | 0.10 | eurusd | 1.2697 | 1.2740 | 1.2900 | 2006.09.21 21:39 | 1.2797 | 0.00 | 0.00 | -2.45 | 100.00 | |
| 1655296 | 2006.09.15 13:51 | buy | 0.10 | eurusd | 1.2675 | 1.2717 | 1.2877 | 2006.09.21 18:14 | 1.2775 | 0.00 | 0.00 | -2.10 | 100.00 | |
| 1657256 | 2006.09.18 00:00 | buy | 0.10 | eurusd | 1.2635 | 1.2667 | 1.2827 | 2006.09.19 10:14 | 1.2667 | 0.00 | 0.00 | -0.35 | 32.00 | |
| 1661780 | 2006.09.19 00:07 | buy | 0.10 | eurusd | 1.2705 | 1.2748 | 1.2908 | 2006.09.22 09:05 | 1.2805 | 0.00 | 0.00 | -1.75 | 100.00 | |
| 1666559 | 2006.09.20 00:01 | buy | 0.10 | eurusd | 1.2672 | 1.2718 | 1.2878 | 2006.09.21 18:15 | 1.2776 | 0.00 | 0.00 | -1.05 | 104.00 | |
| 1672297 | 2006.09.21 00:00 | sell stop | 0.10 | gbpusd | 1.8799 | 1.8932 | 1.8699 | 2006.09.21 12:35 | 1.8982 | cancelled | ||||
| 1672308 | 2006.09.21 00:01 | buy | 0.10 | eurusd | 1.2690 | 1.2737 | 1.2897 | 2006.09.21 21:14 | 1.2794 | 0.00 | 0.00 | 0.00 | 104.00 | |
| 0.00 | 0.00 | -20.01 | 467.36 | |||||||||||
| Closed P/L: | 447.35 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1657240 | 2006.09.20 03:30 | sell | 0.10 | eurjpy | 148.59 | 149.97 | 148.00 | 149.04 | 0.00 | 0.00 | -2.78 | -38.62 | ||
| 1676681 | 2006.09.21 18:15 | buy | 0.10 | eurusd | 1.2778 | 1.2709 | 1.2913 | 1.2789 | 0.00 | 0.00 | -0.70 | 11.00 | ||
| 1678068 | 2006.09.22 00:01 | buy | 0.10 | eurusd | 1.2783 | 1.2704 | 1.2890 | 1.2789 | 0.00 | 0.00 | -0.35 | 6.00 | ||
| 1678250 | 2006.09.22 01:41 | buy | 0.10 | eurusd | 1.2785 | 1.2706 | 1.2892 | 1.2789 | 0.00 | 0.00 | -0.35 | 4.00 | ||
| 1672293 | 2006.09.21 09:24 | sell | 0.10 | usdjpy | 116.97 | 116.66 | 115.06 | 116.53 | 0.00 | 0.00 | -1.20 | 37.76 | ||
| 0.00 | 0.00 | -5.38 | 20.14 | |||||||||||
| Floating P/L: | 14.76 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 447.35 | Floating P/L: | 14.76 | Margin: | 122.05 | |||||||||
| Balance: | 5 447.35 | Equity: | 5 462.11 | Free Margin: | 5 325.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 730.87 | Gross Loss: | 283.52 | Total Net Profit: | 447.35 | |||||||||
| Profit Factor: | 2.58 | Expected Payoff: | 27.96 | |||||||||||
| Absolute Drawdown: | 150.85 | Maximal Drawdown: | 251.87 (4.94%) | Relative Drawdown: | 4.94% (251.87) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 13 (84.62%) | |||||||||
| Profit Trades (% of total): | 12 (75.00%) | Loss trades (% of total): | 4 (25.00%) | |||||||||||
| Largest | profit trade: | 104.00 | loss trade: | -126.59 | ||||||||||
| Average | profit trade: | 60.91 | loss trade: | -70.88 | ||||||||||
| Maximum | consecutive wins ($): | 6 (598.20) | consecutive losses ($): | 3 (-156.93) | ||||||||||
| Maximal | consecutive profit (count): | 598.20 (6) | consecutive loss (count): | -156.93 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||