MoneyTec LLC
| Account: 35758 | Name: ADX System | Currency: USD | 2006 November 3, 20:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1741567 | 2006.10.15 23:22 | balance | Deposit | 25 000.00 | ||||||||||
| 1746272 | 2006.10.17 02:00 | sell | 1.00 | usdjpy | 118.97 | 118.92 | 117.97 | 2006.10.17 20:31 | 118.92 | 0.00 | 0.00 | 0.00 | 42.05 | |
| 1758298 | 2006.10.19 11:00 | sell | 1.00 | usdchf | 1.2659 | 1.2595 | 1.2559 | 2006.10.19 21:10 | 1.2559 | 0.00 | 0.00 | 0.00 | 796.31 | |
| 1768817 | 2006.10.23 10:00 | sell | 1.00 | gbpusd | 1.8800 | 1.8736 | 1.8700 | 2006.10.23 16:25 | 1.8700 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 1776643 | 2006.10.25 11:00 | sell | 1.00 | usdjpy | 119.09 | 118.65 | 118.09 | 2006.10.27 02:59 | 118.65 | 0.00 | 0.00 | -23.56 | 370.84 | |
| 1789759 | 2006.10.27 17:00 | sell | 1.00 | usdchf | 1.2489 | 1.2539 | 1.2389 | 2006.10.27 21:44 | 1.2489 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1792287 | 2006.10.30 04:00 | sell | 1.00 | usdjpy | 117.36 | 117.85 | 116.36 | 2006.10.31 09:55 | 117.85 | 0.00 | 0.00 | -5.96 | -415.78 | |
| 1800081 | 2006.10.31 18:00 | sell | 1.00 | usdchf | 1.2439 | 1.2488 | 1.2339 | 2006.11.03 15:12 | 1.2488 | 0.00 | 0.00 | -23.09 | -392.38 | |
| 0.00 | 0.00 | -52.61 | 1 401.04 | |||||||||||
| Closed P/L: | 1 348.43 | |||||||||||||
| 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: | 1 348.43 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 348.43 | Equity: | 26 348.43 | Free Margin: | 26 348.43 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 185.64 | Gross Loss: | 837.21 | Total Net Profit: | 1 348.43 | |||||||||
| Profit Factor: | 2.61 | Expected Payoff: | 192.63 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 837.21 (3.08%) | Relative Drawdown: | 3.08% (837.21) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | |||||||||||
| Largest | profit trade: | 1 000.00 | loss trade: | -421.74 | ||||||||||
| Average | profit trade: | 437.13 | loss trade: | -418.60 | ||||||||||
| Maximum | consecutive wins ($): | 5 (2 185.64) | consecutive losses ($): | 2 (-837.21) | ||||||||||
| Maximal | consecutive profit (count): | 2 185.64 (5) | consecutive loss (count): | -837.21 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||