MoneyTec LLC
| Account: 35749 | Name: icwr.20 | Currency: USD | 2006 October 20, 21:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1741558 | 2006.10.15 23:10 | balance | Deposit | 5 000.00 | ||||||||||
| 1741668 | 2006.10.16 00:49 | sell | 0.10 | gbpusd | 1.8554 | 1.8625 | 0.0000 | 2006.10.16 11:35 | 1.8625 | 0.00 | 0.00 | 0.00 | -71.00 | |
| 1742103 | 2006.10.16 04:31 | buy | 0.10 | usdchf | 1.2753 | 1.2695 | 0.0000 | 2006.10.16 16:48 | 1.2695 | 0.00 | 0.00 | 0.00 | -45.69 | |
| 1743312 | 2006.10.16 10:30 | sell | 0.10 | eurjpy | 149.16 | 150.14 | 0.00 | 2006.10.20 21:38 | 149.76 | 0.00 | 0.00 | -3.29 | -50.56 | |
| 1744014 | 2006.10.16 12:15 | buy | 0.10 | audusd | 0.7529 | 0.7532 | 0.0000 | 2006.10.20 21:38 | 0.7582 | 0.00 | 0.00 | 1.37 | 53.00 | |
| 1744853 | 2006.10.16 16:00 | buy | 0.10 | gbpchf | 2.3687 | 2.3621 | 0.0000 | 2006.10.17 10:52 | 2.3621 | 0.00 | 0.00 | 0.49 | -52.04 | |
| 1747711 | 2006.10.17 10:45 | sell | 0.10 | gbpjpy | 221.43 | 222.16 | 0.00 | 2006.10.17 17:20 | 222.16 | 0.00 | 0.00 | 0.00 | -61.51 | |
| 1749051 | 2006.10.17 13:30 | buy | 0.10 | gbpchf | 2.3694 | 2.3710 | 0.0000 | 2006.10.19 00:28 | 2.3710 | 0.00 | 0.00 | 1.97 | 12.60 | |
| 1752024 | 2006.10.17 23:55 | buy | 0.10 | gbpjpy | 222.23 | 221.50 | 0.00 | 2006.10.18 01:08 | 221.50 | 0.00 | 0.00 | 0.65 | -61.65 | |
| 1755641 | 2006.10.18 17:00 | buy | 0.10 | gbpjpy | 222.51 | 221.78 | 0.00 | 2006.10.19 11:30 | 221.78 | 0.00 | 0.00 | 1.96 | -61.56 | |
| 1760616 | 2006.10.19 17:08 | sell | 0.10 | gbpjpy | 221.52 | 222.25 | 0.00 | 2006.10.20 02:43 | 222.25 | 0.00 | 0.00 | -0.95 | -61.67 | |
| 1764157 | 2006.10.20 09:08 | buy | 0.10 | eurjpy | 149.48 | 148.51 | 0.00 | 2006.10.20 21:38 | 149.72 | 0.00 | 0.00 | 0.00 | 20.23 | |
| 1764742 | 2006.10.20 11:30 | buy | 0.10 | gbpjpy | 222.50 | 222.92 | 0.00 | 2006.10.20 21:38 | 223.48 | 0.00 | 0.00 | 0.00 | 82.61 | |
| 1766801 | 2006.10.20 18:30 | buy | 0.10 | gbpchf | 2.3704 | 2.3638 | 0.0000 | 2006.10.20 21:38 | 2.3705 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 0.00 | 0.00 | 2.20 | -296.44 | |||||||||||
| Closed P/L: | -294.24 | |||||||||||||
| 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: | -294.24 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 705.76 | Equity: | 4 705.76 | Free Margin: | 4 705.76 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 172.58 | Gross Loss: | 466.82 | Total Net Profit: | -294.24 | |||||||||
| Profit Factor: | 0.37 | Expected Payoff: | -22.63 | |||||||||||
| Absolute Drawdown: | 452.25 | Maximal Drawdown: | 452.25 (9.05%) | Relative Drawdown: | 9.05% (452.25) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 4 (0.00%) | Long Positions (won %): | 9 (55.56%) | |||||||||
| Profit Trades (% of total): | 5 (38.46%) | Loss trades (% of total): | 8 (61.54%) | |||||||||||
| Largest | profit trade: | 82.61 | loss trade: | -71.00 | ||||||||||
| Average | profit trade: | 34.52 | loss trade: | -58.35 | ||||||||||
| Maximum | consecutive wins ($): | 4 (158.01) | consecutive losses ($): | 5 (-290.75) | ||||||||||
| Maximal | consecutive profit (count): | 158.01 (4) | consecutive loss (count): | -290.75 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||