MoneyTec LLC
| Account: 33732 | Name: TSD TR 0.2 midweekplus | Currency: USD | 2006 September 29, 21:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1682124 | 2006.09.24 02:15 | balance | Deposit | 5 000.00 | ||||||||||
| 1682220 | 2006.09.25 16:32 | sell | 0.10 | gbpusd | 1.8989 | 1.8912 | 1.8752 | 2006.09.28 01:55 | 1.8912 | 0.00 | 0.00 | -2.64 | 77.00 | |
| 1682222 | 2006.09.25 02:12 | buy | 0.10 | usdjpy | 116.67 | 117.60 | 119.20 | 2006.09.29 21:01 | 118.08 | 0.00 | 0.00 | 1.54 | 119.41 | |
| 1682225 | 2006.09.25 09:31 | sell | 0.10 | eurjpy | 148.59 | 148.30 | 146.70 | 2006.09.26 16:34 | 148.30 | 0.00 | 0.00 | -0.56 | 24.79 | |
| 1682236 | 2006.09.25 06:20 | sell | 1.00 | usdchf | 1.2319 | 1.2419 | 1.2262 | 2006.09.26 10:52 | 1.2419 | 0.00 | 0.00 | -4.64 | -805.22 | |
| 1682259 | 2006.09.25 11:01 | sell | 0.10 | eurusd | 1.2773 | 1.2722 | 1.2562 | 2006.09.28 02:24 | 1.2722 | 0.00 | 0.00 | 0.75 | 51.00 | |
| 1691389 | 2006.09.27 08:22 | sell | 0.10 | eurjpy | 148.28 | 149.18 | 147.28 | 2006.09.27 15:58 | 149.18 | 0.00 | 0.00 | 0.00 | -76.63 | |
| 1691393 | 2006.09.26 21:37 | sell stop | 1.00 | usdchf | 1.2412 | 1.2472 | 1.2312 | 2006.09.29 00:00 | 1.2476 | cancelled | ||||
| 1693859 | 2006.09.29 12:35 | sell | 0.10 | eurjpy | 149.09 | 149.79 | 148.09 | 2006.09.29 17:23 | 149.79 | 0.00 | 0.00 | 0.00 | -59.31 | |
| 1699913 | 2006.09.29 09:18 | sell | 0.10 | eurusd | 1.2677 | 1.2723 | 1.2563 | 2006.09.29 21:01 | 1.2681 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1699926 | 2006.09.29 08:34 | buy | 0.10 | usdchf | 1.2497 | 1.2511 | 1.2671 | 2006.09.29 17:21 | 1.2511 | 0.00 | 0.00 | 0.00 | 11.19 | |
| 0.00 | 0.00 | -5.55 | -661.77 | |||||||||||
| Closed P/L: | -667.32 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -667.32 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 332.68 | Equity: | 4 332.68 | Free Margin: | 4 332.68 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 282.48 | Gross Loss: | 949.80 | Total Net Profit: | -667.32 | |||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -74.15 | |||||||||||
| Absolute Drawdown: | 862.26 | Maximal Drawdown: | 862.26 (17.25%) | Relative Drawdown: | 17.25% (862.26) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (55.56%) | Loss trades (% of total): | 4 (44.44%) | |||||||||||
| Largest | profit trade: | 120.95 | loss trade: | -809.86 | ||||||||||
| Average | profit trade: | 56.50 | loss trade: | -237.45 | ||||||||||
| Maximum | consecutive wins ($): | 3 (137.30) | consecutive losses ($): | 1 (-809.86) | ||||||||||
| Maximal | consecutive profit (count): | 137.30 (3) | consecutive loss (count): | -809.86 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||