MoneyTec LLC
| Account: 35748 | Name: Tema ADA EA | Currency: USD | 2006 October 27, 21:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1741557 | 2006.10.15 23:08 | balance | Deposit | 5 000.00 | ||||||||||
| 1741591 | 2006.10.16 00:00 | buy | 0.10 | usdchf | 1.2737 | 1.2738 | 1.2787 | 2006.10.16 10:54 | 1.2738 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 1743569 | 2006.10.16 11:00 | sell | 0.10 | usdjpy | 119.34 | 119.31 | 118.84 | 2006.10.16 15:30 | 119.31 | 0.00 | 0.00 | 0.00 | 2.52 | |
| 1745130 | 2006.10.16 17:00 | buy | 0.10 | eurusd | 1.2532 | 1.2514 | 1.2632 | 2006.10.16 18:00 | 1.2514 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 1746184 | 2006.10.17 01:36 | sell | 0.10 | eurjpy | 149.18 | 149.37 | 148.18 | 2006.10.17 04:14 | 149.37 | 0.00 | 0.00 | 0.00 | -15.95 | |
| 1751364 | 2006.10.17 20:25 | sell | 0.10 | eurjpy | 149.20 | 148.73 | 148.20 | 2006.10.18 01:39 | 148.73 | 0.00 | 0.00 | -0.55 | 39.65 | |
| 1755224 | 2006.10.18 16:00 | sell | 0.10 | eurusd | 1.2522 | 1.2518 | 1.2422 | 2006.10.18 16:57 | 1.2518 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 1755868 | 2006.10.18 18:00 | sell | 0.10 | gbpusd | 1.8669 | 1.8688 | 1.8569 | 2006.10.18 20:12 | 1.8688 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1757182 | 2006.10.19 05:01 | buy | 0.10 | eurusd | 1.2543 | 1.2546 | 1.2643 | 2006.10.19 11:30 | 1.2546 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 1764156 | 2006.10.20 09:07 | buy | 0.10 | eurjpy | 149.46 | 149.27 | 150.46 | 2006.10.20 11:53 | 149.27 | 0.00 | 0.00 | 0.00 | -16.07 | |
| 1767460 | 2006.10.23 00:00 | buy | 0.10 | gbpusd | 1.8838 | 1.8819 | 1.8938 | 2006.10.23 01:29 | 1.8819 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1771033 | 2006.10.23 21:13 | buy | 0.10 | usdchf | 1.2675 | 1.2686 | 1.2725 | 2006.10.24 11:39 | 1.2686 | 0.00 | 0.00 | 0.22 | 8.67 | |
| 1774670 | 2006.10.24 20:00 | buy | 0.10 | gbpusd | 1.8750 | 1.8730 | 1.8850 | 2006.10.24 22:50 | 1.8730 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1779117 | 2006.10.25 21:29 | buy | 0.10 | eurusd | 1.2593 | 1.2607 | 1.2693 | 2006.10.25 22:51 | 1.2607 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1784392 | 2006.10.26 19:54 | buy | 0.10 | gbpusd | 1.8925 | 1.8905 | 1.9025 | 2006.10.26 20:05 | 1.8905 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 0.00 | 0.00 | -0.33 | -55.39 | |||||||||||
| Closed P/L: | -55.72 | |||||||||||||
| 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: | -55.72 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 944.28 | Equity: | 4 944.28 | Free Margin: | 4 944.28 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 72.30 | Gross Loss: | 128.02 | Total Net Profit: | -55.72 | |||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -3.98 | |||||||||||
| Absolute Drawdown: | 55.72 | Maximal Drawdown: | 68.18 (1.36%) | Relative Drawdown: | 1.36% (68.18) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 9 (44.44%) | |||||||||
| Profit Trades (% of total): | 7 (50.00%) | Loss trades (% of total): | 7 (50.00%) | |||||||||||
| Largest | profit trade: | 39.10 | loss trade: | -20.00 | ||||||||||
| Average | profit trade: | 10.33 | loss trade: | -18.29 | ||||||||||
| Maximum | consecutive wins ($): | 2 (43.10) | consecutive losses ($): | 2 (-35.07) | ||||||||||
| Maximal | consecutive profit (count): | 43.10 (2) | consecutive loss (count): | -35.07 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||