MoneyTec LLC
| Account: 32044 | Name: Simple Daily Range Break Expert v1.2 | Currency: USD | 2006 September 29, 21:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1631819 | 2006.09.11 03:33 | balance | Deposit | 25 000.00 | ||||||||||
| 1687404 | 2006.09.26 01:40 | buy | 1.00 | gbpusd | 1.9017 | 1.8977 | 1.9067 | 2006.09.26 10:14 | 1.8977 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1687454 | 2006.09.26 02:08 | buy | 1.00 | eurusd | 1.2765 | 1.2725 | 1.2815 | 2006.09.26 10:18 | 1.2725 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1692959 | 2006.09.27 15:54 | buy | 1.00 | eurusd | 1.2702 | 1.2662 | 1.2752 | 2006.09.29 09:31 | 1.2662 | 0.00 | 0.00 | -14.00 | -400.00 | |
| 1694308 | 2006.09.28 01:16 | buy | 1.00 | gbpusd | 1.8900 | 1.8860 | 1.8950 | 2006.09.28 07:23 | 1.8860 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1703953 | 2006.09.29 17:26 | buy | 1.00 | eurusd | 1.2702 | 1.2662 | 1.2752 | 2006.09.29 21:15 | 1.2679 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 0.00 | 0.00 | -14.00 | -1 830.00 | |||||||||||
| Closed P/L: | -1 844.00 | |||||||||||||
| 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: | -1 844.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 156.00 | Equity: | 23 156.00 | Free Margin: | 23 156.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 1 844.00 | Total Net Profit: | -1 844.00 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -368.80 | |||||||||||
| Absolute Drawdown: | 1 844.00 | Maximal Drawdown: | 1 844.00 (7.38%) | Relative Drawdown: | 7.38% (1 844.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 5 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 5 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -414.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -368.80 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 5 (-1 844.00) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -1 844.00 (5) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 5 | ||||||||||