MoneyTec LLC
| Account: 33719 | Name: Tema ADX EA | Currency: USD | 2006 September 29, 20:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1682111 | 2006.09.23 20:47 | balance | Deposit | 5 000.00 | ||||||||||
| 1682221 | 2006.09.25 00:00 | sell | 0.10 | gbpusd | 1.9006 | 1.9026 | 1.8906 | 2006.09.25 03:58 | 1.9026 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1682857 | 2006.09.25 05:00 | buy | 0.10 | gbpusd | 1.9031 | 1.9051 | 1.9131 | 2006.09.25 09:04 | 1.9051 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1684618 | 2006.09.25 12:00 | sell | 0.10 | eurusd | 1.2776 | 1.2756 | 1.2676 | 2006.09.25 16:07 | 1.2756 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1685887 | 2006.09.25 17:00 | sell | 0.10 | gbpusd | 1.8990 | 1.9010 | 1.8890 | 2006.09.25 17:06 | 1.9010 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1687122 | 2006.09.25 22:46 | buy | 0.10 | usdchf | 1.2387 | 1.2367 | 1.2437 | 2006.09.26 02:50 | 1.2367 | 0.00 | 0.00 | 0.22 | -16.17 | |
| 1691323 | 2006.09.26 21:00 | buy | 0.10 | eurjpy | 148.69 | 148.50 | 149.69 | 2006.09.26 23:05 | 148.50 | 0.00 | 0.00 | 0.00 | -16.23 | |
| 1693889 | 2006.09.27 20:11 | buy | 0.10 | eurjpy | 149.29 | 149.53 | 150.29 | 2006.09.28 09:11 | 149.53 | 0.00 | 0.00 | 0.64 | 20.42 | |
| 1699115 | 2006.09.28 17:00 | sell | 0.10 | eurusd | 1.2687 | 1.2705 | 1.2587 | 2006.09.28 18:40 | 1.2705 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 1700638 | 2006.09.29 05:10 | sell | 0.10 | gbpusd | 1.8774 | 1.8696 | 1.8674 | 2006.09.29 09:31 | 1.8674 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 0.00 | 0.00 | 0.86 | 70.02 | |||||||||||
| Closed P/L: | 70.88 | |||||||||||||
| 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: | 70.88 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 070.88 | Equity: | 5 070.88 | Free Margin: | 5 070.88 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 161.06 | Gross Loss: | 90.18 | Total Net Profit: | 70.88 | |||||||||
| Profit Factor: | 1.79 | Expected Payoff: | 7.88 | |||||||||||
| Absolute Drawdown: | 32.18 | Maximal Drawdown: | 52.18 (1.04%) | Relative Drawdown: | 1.04% (52.18) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 4 (44.44%) | Loss trades (% of total): | 5 (55.56%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -20.00 | ||||||||||
| Average | profit trade: | 40.27 | loss trade: | -18.04 | ||||||||||
| Maximum | consecutive wins ($): | 2 (40.00) | consecutive losses ($): | 3 (-52.18) | ||||||||||
| Maximal | consecutive profit (count): | 100.00 (1) | consecutive loss (count): | -52.18 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||