MoneyTec LLC
| Account: 37683 | Name: AOCCI | Currency: USD | 2006 November 9, 19:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1810831 | 2006.11.05 23:04 | balance | Deposit | 25 000.00 | ||||||||||
| 1816538 | 2006.11.06 22:13 | buy | 1.00 | eurusd | 1.2730 | 1.2780 | 1.2780 | 2006.11.07 13:58 | 1.2780 | 0.00 | 0.00 | -3.50 | 500.00 | |
| 1816832 | 2006.11.07 00:03 | buy | 1.00 | gbpusd | 1.8990 | 1.9040 | 1.9040 | 2006.11.07 04:34 | 1.9040 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1817667 | 2006.11.07 05:25 | buy | 1.00 | gbpusd | 1.9056 | 1.9106 | 1.9106 | 2006.11.07 14:52 | 1.9106 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1820566 | 2006.11.07 15:25 | buy | 1.00 | eurusd | 1.2815 | 1.2775 | 1.2865 | 2006.11.07 19:54 | 1.2775 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1820883 | 2006.11.07 16:39 | buy | 1.00 | gbpusd | 1.9097 | 1.9057 | 1.9147 | 2006.11.07 19:43 | 1.9057 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1821400 | 2006.11.07 20:36 | buy | 1.00 | gbpusd | 1.9061 | 1.9021 | 1.9111 | 2006.11.08 14:15 | 1.9021 | 0.00 | 0.00 | 2.25 | -400.00 | |
| 1821403 | 2006.11.07 20:41 | buy | 1.00 | eurusd | 1.2775 | 1.2825 | 1.2825 | 2006.11.09 16:32 | 1.2825 | 0.00 | 0.00 | -3.50 | 500.00 | |
| 1824792 | 2006.11.08 16:13 | buy | 1.00 | gbpusd | 1.9055 | 1.9015 | 1.9105 | 2006.11.09 13:21 | 1.9015 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 0.00 | 0.00 | -4.75 | 400.00 | |||||||||||
| Closed P/L: | 395.25 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1828989 | 2006.11.09 17:33 | buy | 1.00 | eurusd | 1.2835 | 1.2795 | 1.2885 | 1.2830 | 0.00 | 0.00 | 0.00 | -50.00 | ||
| 1828606 | 2006.11.09 16:32 | buy | 1.00 | gbpusd | 1.9050 | 1.9010 | 1.9100 | 1.9063 | 0.00 | 0.00 | 0.00 | 130.00 | ||
| 0.00 | 0.00 | 0.00 | 80.00 | |||||||||||
| Floating P/L: | 80.00 | |||||||||||||
| 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: | 395.25 | Floating P/L: | 80.00 | Margin: | 637.70 | |||||||||
| Balance: | 25 395.25 | Equity: | 25 475.25 | Free Margin: | 24 757.55 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 993.00 | Gross Loss: | 1 597.75 | Total Net Profit: | 395.25 | |||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 49.41 | |||||||||||
| Absolute Drawdown: | 101.25 | Maximal Drawdown: | 1 597.75 (6.03%) | Relative Drawdown: | 6.03% (1 597.75) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 8 (50.00%) | |||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | |||||||||||
| Largest | profit trade: | 500.00 | loss trade: | -400.00 | ||||||||||
| Average | profit trade: | 498.25 | loss trade: | -399.44 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 496.50) | consecutive losses ($): | 4 (-1 597.75) | ||||||||||
| Maximal | consecutive profit (count): | 1 496.50 (3) | consecutive loss (count): | -1 597.75 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||