MoneyTec LLC
| Account: 34426 | Name: Tema ADX EA | Currency: USD | 2006 October 6, 19:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1704614 | 2006.09.30 23:08 | balance | Deposit | 5 000.00 | ||||||||||
| 1704870 | 2006.10.02 00:33 | buy | 0.10 | eurjpy | 149.76 | 149.57 | 150.76 | 2006.10.02 01:50 | 149.57 | 0.00 | 0.00 | 0.00 | -16.11 | |
| 1706826 | 2006.10.02 12:00 | sell | 0.10 | usdchf | 1.2487 | 1.2453 | 1.2437 | 2006.10.02 15:46 | 1.2437 | 0.00 | 0.00 | 0.00 | 40.20 | |
| 1708882 | 2006.10.02 18:31 | buy | 0.10 | eurusd | 1.2753 | 1.2735 | 1.2853 | 2006.10.02 23:00 | 1.2735 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 1710874 | 2006.10.03 11:00 | sell | 0.10 | eurjpy | 149.71 | 149.90 | 148.71 | 2006.10.03 11:10 | 149.90 | 0.00 | 0.00 | 0.00 | -16.15 | |
| 1711064 | 2006.10.03 12:00 | buy | 0.10 | eurjpy | 150.10 | 149.91 | 151.10 | 2006.10.03 13:22 | 149.91 | 0.00 | 0.00 | 0.00 | -16.14 | |
| 1711357 | 2006.10.03 14:00 | sell | 0.10 | eurjpy | 149.80 | 149.99 | 148.80 | 2006.10.03 14:17 | 149.99 | 0.00 | 0.00 | 0.00 | -16.14 | |
| 1711988 | 2006.10.03 17:00 | buy | 0.10 | eurjpy | 150.20 | 150.01 | 151.20 | 2006.10.03 17:23 | 150.01 | 0.00 | 0.00 | 0.00 | -16.12 | |
| 1712126 | 2006.10.03 18:00 | buy | 0.10 | usdchf | 1.2457 | 1.2458 | 1.2507 | 2006.10.04 08:07 | 1.2458 | 0.00 | 0.00 | 0.22 | 0.80 | |
| 1714337 | 2006.10.04 12:00 | sell | 0.10 | eurjpy | 149.85 | 149.70 | 148.85 | 2006.10.04 16:37 | 149.70 | 0.00 | 0.00 | 0.00 | 12.71 | |
| 1715759 | 2006.10.04 18:43 | sell | 0.10 | eurjpy | 149.84 | 149.53 | 148.84 | 2006.10.05 04:34 | 149.53 | 0.00 | 0.00 | -1.66 | 26.32 | |
| 1717901 | 2006.10.05 10:00 | buy | 0.10 | eurusd | 1.2713 | 1.2695 | 1.2813 | 2006.10.05 14:41 | 1.2695 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 1719343 | 2006.10.05 15:00 | sell | 0.10 | eurusd | 1.2685 | 1.2610 | 1.2585 | 2006.10.06 18:59 | 1.2610 | 0.00 | 0.00 | 0.15 | 75.00 | |
| 0.00 | 0.00 | -1.29 | 38.37 | |||||||||||
| Closed P/L: | 37.08 | |||||||||||||
| 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: | 37.08 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 037.08 | Equity: | 5 037.08 | Free Margin: | 5 037.08 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 153.74 | Gross Loss: | 116.66 | Total Net Profit: | 37.08 | |||||||||
| Profit Factor: | 1.32 | Expected Payoff: | 3.09 | |||||||||||
| Absolute Drawdown: | 58.46 | Maximal Drawdown: | 82.55 (1.64%) | Relative Drawdown: | 1.64% (82.55) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 6 (16.67%) | |||||||||
| Profit Trades (% of total): | 5 (41.67%) | Loss trades (% of total): | 7 (58.33%) | |||||||||||
| Largest | profit trade: | 75.15 | loss trade: | -18.00 | ||||||||||
| Average | profit trade: | 30.75 | loss trade: | -16.67 | ||||||||||
| Maximum | consecutive wins ($): | 3 (38.39) | consecutive losses ($): | 5 (-82.55) | ||||||||||
| Maximal | consecutive profit (count): | 75.15 (1) | consecutive loss (count): | -82.55 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||