MoneyTec LLC
| Account: 33740 | Name: ADX System | Currency: USD | 2006 September 29, 21:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1682132 | 2006.09.24 02:57 | balance | Deposit | 25 000.00 | ||||||||||
| 1683219 | 2006.09.25 07:00 | sell | 1.00 | usdchf | 1.2302 | 1.2352 | 1.2202 | 2006.09.25 10:03 | 1.2352 | 0.00 | 0.00 | 0.00 | -404.79 | |
| 1685889 | 2006.09.25 17:00 | sell | 1.00 | eurusd | 1.2738 | 1.2700 | 1.2638 | 2006.09.26 20:59 | 1.2700 | 0.00 | 0.00 | 1.50 | 380.00 | |
| 1693539 | 2006.09.27 17:00 | sell | 1.00 | gbpusd | 1.8881 | 1.8817 | 1.8781 | 2006.09.28 11:55 | 1.8781 | 0.00 | 0.00 | -15.75 | 1 000.00 | |
| 1698585 | 2006.09.28 15:00 | sell | 1.00 | eurusd | 1.2699 | 1.2677 | 1.2599 | 2006.09.29 17:02 | 1.2677 | 0.00 | 0.00 | 1.50 | 220.00 | |
| 0.00 | 0.00 | -12.75 | 1 195.21 | |||||||||||
| Closed P/L: | 1 182.46 | |||||||||||||
| 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: | 1 182.46 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 182.46 | Equity: | 26 182.46 | Free Margin: | 26 182.46 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 587.25 | Gross Loss: | 404.79 | Total Net Profit: | 1 182.46 | |||||||||
| Profit Factor: | 3.92 | Expected Payoff: | 295.62 | |||||||||||
| Absolute Drawdown: | 404.79 | Maximal Drawdown: | 404.79 (1.62%) | Relative Drawdown: | 1.62% (404.79) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 984.25 | loss trade: | -404.79 | ||||||||||
| Average | profit trade: | 529.08 | loss trade: | -404.79 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 587.25) | consecutive losses ($): | 1 (-404.79) | ||||||||||
| Maximal | consecutive profit (count): | 1 587.25 (3) | consecutive loss (count): | -404.79 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||