MoneyTec LLC
| Account: 32019 | Name: Tema ADX EA | 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 | |
| 1631463 | 2006.09.10 00:35 | balance | Deposit | 5 000.00 | ||||||||||
| 1631480 | 2006.09.11 02:22 | buy | 0.10 | usdjpy | 116.71 | 116.73 | 117.21 | 2006.09.11 05:36 | 116.73 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 1633621 | 2006.09.11 08:00 | buy | 0.10 | eurjpy | 148.32 | 148.42 | 149.32 | 2006.09.11 08:42 | 148.42 | 0.00 | 0.00 | 0.00 | 8.54 | |
| 1635095 | 2006.09.11 11:00 | sell | 0.10 | usdchf | 1.2432 | 1.2411 | 1.2382 | 2006.09.11 12:01 | 1.2411 | 0.00 | 0.00 | 0.00 | 16.92 | |
| 1638754 | 2006.09.12 01:21 | sell | 0.10 | usdchf | 1.2446 | 1.2443 | 1.2396 | 2006.09.12 04:18 | 1.2443 | 0.00 | 0.00 | 0.00 | 2.41 | |
| 1639935 | 2006.09.12 09:02 | sell | 0.10 | usdcad | 1.1194 | 1.1212 | 1.1134 | 2006.09.12 14:31 | 1.1212 | 0.00 | 0.00 | 0.00 | -16.05 | |
| 1643332 | 2006.09.12 17:00 | buy | 0.10 | usdchf | 1.2484 | 1.2503 | 1.2534 | 2006.09.12 20:17 | 1.2503 | 0.00 | 0.00 | 0.00 | 15.20 | |
| 1644541 | 2006.09.13 00:00 | buy | 0.10 | usdcad | 1.1209 | 1.1191 | 1.1269 | 2006.09.13 11:07 | 1.1191 | 0.00 | 0.00 | 0.00 | -16.09 | |
| 1647134 | 2006.09.13 12:06 | sell | 0.10 | usdcad | 1.1189 | 1.1207 | 1.1129 | 2006.09.13 13:55 | 1.1207 | 0.00 | 0.00 | 0.00 | -16.06 | |
| 1647717 | 2006.09.13 15:00 | buy | 0.10 | usdcad | 1.1230 | 1.1212 | 1.1290 | 2006.09.13 16:55 | 1.1212 | 0.00 | 0.00 | 0.00 | -16.05 | |
| 1649697 | 2006.09.14 00:01 | sell | 0.10 | usdchf | 1.2497 | 1.2515 | 1.2447 | 2006.09.14 08:11 | 1.2515 | 0.00 | 0.00 | 0.00 | -14.38 | |
| 1650944 | 2006.09.14 10:00 | buy | 0.10 | audusd | 0.7538 | 0.7551 | 0.7588 | 2006.09.14 14:11 | 0.7551 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 1653495 | 2006.09.14 16:00 | sell | 0.10 | usdjpy | 117.56 | 117.48 | 117.06 | 2006.09.14 17:14 | 117.48 | 0.00 | 0.00 | 0.00 | 6.81 | |
| 1655097 | 2006.09.15 02:00 | buy | 0.10 | usdjpy | 117.69 | 117.52 | 118.19 | 2006.09.15 14:32 | 117.52 | 0.00 | 0.00 | 0.00 | -14.47 | |
| 1655770 | 2006.09.15 15:00 | sell | 0.10 | eurjpy | 148.97 | 148.61 | 147.97 | 2006.09.15 16:30 | 148.61 | 0.00 | 0.00 | 0.00 | 30.64 | |
| 1658729 | 2006.09.18 09:00 | buy | 0.10 | eurjpy | 149.61 | 149.42 | 150.61 | 2006.09.18 09:18 | 149.42 | 0.00 | 0.00 | 0.00 | -16.12 | |
| 1658925 | 2006.09.18 10:00 | buy | 0.10 | gbpusd | 1.8834 | 1.8815 | 1.8934 | 2006.09.18 10:45 | 1.8815 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1659468 | 2006.09.18 12:00 | sell | 0.10 | gbpusd | 1.8749 | 1.8768 | 1.8649 | 2006.09.18 13:59 | 1.8768 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1660774 | 2006.09.18 17:00 | buy | 0.10 | eurusd | 1.2686 | 1.2705 | 1.2786 | 2006.09.19 07:45 | 1.2705 | 0.00 | 0.00 | -0.35 | 19.00 | |
| 1663602 | 2006.09.19 11:00 | sell | 0.10 | eurjpy | 149.25 | 148.82 | 148.25 | 2006.09.19 14:54 | 148.82 | 0.00 | 0.00 | 0.00 | 36.70 | |
| 1665312 | 2006.09.19 17:00 | buy | 0.10 | eurusd | 1.2704 | 1.2688 | 1.2804 | 2006.09.19 17:05 | 1.2688 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 1665735 | 2006.09.19 18:00 | sell | 0.10 | eurusd | 1.2681 | 1.2698 | 1.2581 | 2006.09.20 16:06 | 1.2698 | 0.00 | 0.00 | 0.15 | -17.00 | |
| 1669606 | 2006.09.20 17:00 | buy | 0.10 | eurusd | 1.2705 | 1.2688 | 1.2805 | 2006.09.20 20:15 | 1.2688 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 1671639 | 2006.09.20 21:00 | buy | 0.10 | eurjpy | 149.04 | 148.86 | 150.04 | 2006.09.21 00:00 | 148.86 | 0.00 | 0.00 | 0.64 | -15.34 | |
| 1675477 | 2006.09.21 15:00 | sell | 0.10 | eurjpy | 148.72 | 148.88 | 147.72 | 2006.09.21 18:03 | 148.88 | 0.00 | 0.00 | 0.00 | -13.72 | |
| 1678506 | 2006.09.22 04:18 | buy | 0.10 | eurusd | 1.2790 | 1.2815 | 1.2890 | 2006.09.22 11:07 | 1.2815 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 0.00 | 0.00 | 0.44 | -50.35 | |||||||||||
| Closed P/L: | -49.91 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1682035 | 2006.09.22 22:00 | sell | 0.10 | gbpusd | 1.9008 | 1.9028 | 1.8908 | 1.9015 | 0.00 | 0.00 | -0.53 | -7.00 | ||
| 0.00 | 0.00 | -0.53 | -7.00 | |||||||||||
| Floating P/L: | -7.53 | |||||||||||||
| 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: | -49.91 | Floating P/L: | -7.53 | Margin: | 38.02 | |||||||||
| Balance: | 4 950.09 | Equity: | 4 942.56 | Free Margin: | 4 912.07 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 175.58 | Gross Loss: | 225.49 | Total Net Profit: | -49.91 | |||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -2.00 | |||||||||||
| Absolute Drawdown: | 74.91 | Maximal Drawdown: | 104.49 (2.08%) | Relative Drawdown: | 2.08% (104.49) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 11 (45.45%) | Long Positions (won %): | 14 (42.86%) | |||||||||
| Profit Trades (% of total): | 11 (44.00%) | Loss trades (% of total): | 14 (56.00%) | |||||||||||
| Largest | profit trade: | 36.70 | loss trade: | -19.00 | ||||||||||
| Average | profit trade: | 15.96 | loss trade: | -16.11 | ||||||||||
| Maximum | consecutive wins ($): | 4 (29.58) | consecutive losses ($): | 5 (-78.27) | ||||||||||
| Maximal | consecutive profit (count): | 55.35 (2) | consecutive loss (count): | -78.27 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||