MoneyTec LLC
| Account: 33721 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2006 September 29, 20:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1682113 | 2006.09.23 21:35 | balance | Deposit | 25 000.00 | ||||||||||
| 1687114 | 2006.09.25 22:41 | sell stop | 1.00 | gbpusd | 1.8982 | 1.9063 | 1.8882 | 2006.09.26 00:02 | 1.9000 | cancelled | ||||
| 1687115 | 2006.09.25 22:41 | sell stop | 1.00 | eurusd | 1.2736 | 1.2831 | 1.2636 | 2006.09.26 00:00 | 1.2748 | cancelled | ||||
| 1687116 | 2006.09.26 00:20 | sell | 1.00 | eurjpy | 148.44 | 148.30 | 146.70 | 2006.09.26 16:34 | 148.30 | 0.00 | 0.00 | 0.00 | 119.67 | |
| 1687117 | 2006.09.25 22:41 | buy stop | 1.00 | usdjpy | 116.73 | 116.05 | 117.73 | 2006.09.26 00:06 | 116.55 | cancelled | ||||
| 1687118 | 2006.09.25 22:43 | buy stop | 1.00 | usdchf | 1.2429 | 1.2319 | 1.2529 | 2006.09.26 00:00 | 1.2389 | cancelled | ||||
| 1687240 | 2006.09.26 00:00 | buy stop | 1.00 | eurusd | 1.2763 | 1.2661 | 1.2863 | 2006.09.28 00:01 | 1.2706 | cancelled | ||||
| 1687243 | 2006.09.26 00:00 | sell stop | 1.00 | usdchf | 1.2412 | 1.2472 | 1.2312 | 2006.09.29 00:00 | 1.2476 | cancelled | ||||
| 1687263 | 2006.09.26 00:06 | sell stop | 1.00 | usdjpy | 116.89 | 117.64 | 115.89 | 2006.09.29 00:00 | 117.76 | cancelled | ||||
| 1691414 | 2006.09.27 08:22 | sell | 1.00 | eurjpy | 148.28 | 149.18 | 147.28 | 2006.09.27 15:58 | 149.18 | 0.00 | 0.00 | 0.00 | -766.28 | |
| 1691646 | 2006.09.27 00:05 | buy stop | 1.00 | gbpusd | 1.9027 | 1.8928 | 1.9127 | 2006.09.28 00:00 | 1.8895 | cancelled | ||||
| 1693885 | 2006.09.29 12:34 | sell | 1.00 | eurjpy | 149.11 | 149.79 | 148.11 | 2006.09.29 17:23 | 149.79 | 0.00 | 0.00 | 0.00 | -576.07 | |
| 1694184 | 2006.09.28 08:17 | sell | 1.00 | gbpusd | 1.8849 | 1.8692 | 1.8532 | 2006.09.29 17:21 | 1.8692 | 0.00 | 0.00 | -5.25 | 1 570.00 | |
| 1694197 | 2006.09.29 09:17 | sell | 1.00 | eurusd | 1.2678 | 1.2733 | 1.2578 | 2006.09.29 20:37 | 1.2682 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1699925 | 2006.09.29 08:34 | buy | 1.00 | usdchf | 1.2496 | 1.2511 | 1.2671 | 2006.09.29 17:21 | 1.2511 | 0.00 | 0.00 | 0.00 | 119.89 | |
| 0.00 | 0.00 | -5.25 | 427.21 | |||||||||||
| Closed P/L: | 421.96 | |||||||||||||
| 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: | 421.96 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 421.96 | Equity: | 25 421.96 | Free Margin: | 25 421.96 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 804.31 | Gross Loss: | 1 382.35 | Total Net Profit: | 421.96 | |||||||||
| Profit Factor: | 1.31 | Expected Payoff: | 70.33 | |||||||||||
| Absolute Drawdown: | 646.61 | Maximal Drawdown: | 766.28 (3.05%) | Relative Drawdown: | 3.05% (766.28) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | |||||||||||
| Largest | profit trade: | 1 564.75 | loss trade: | -766.28 | ||||||||||
| Average | profit trade: | 601.44 | loss trade: | -460.78 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 684.64) | consecutive losses ($): | 2 (-616.07) | ||||||||||
| Maximal | consecutive profit (count): | 1 684.64 (2) | consecutive loss (count): | -766.28 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||