MoneyTec LLC
| Account: 37640 | Name: Icwr.20 | Currency: USD | 2006 November 9, 18:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1810788 | 2006.11.04 22:53 | balance | Deposit | 5 000.00 | ||||||||||
| 1817087 | 2006.11.07 01:45 | buy | 0.10 | gbpusd | 1.9017 | 1.9043 | 0.0000 | 2006.11.07 20:11 | 1.9043 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 1817281 | 2006.11.07 04:15 | buy | 0.10 | eurusd | 1.2750 | 1.2762 | 0.0000 | 2006.11.08 14:12 | 1.2762 | 0.00 | 0.00 | -0.35 | 12.00 | |
| 1817574 | 2006.11.07 05:00 | buy | 0.10 | audusd | 0.7736 | 0.7667 | 0.0000 | 2006.11.09 00:55 | 0.7667 | 0.00 | 0.00 | 0.23 | -69.00 | |
| 1820258 | 2006.11.07 14:31 | sell | 0.10 | usdjpy | 117.49 | 118.43 | 0.00 | 2006.11.09 13:45 | 118.43 | 0.00 | 0.00 | -0.60 | -79.37 | |
| 0.00 | 0.00 | -0.72 | -110.37 | |||||||||||
| Closed P/L: | -111.09 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1812151 | 2006.11.06 08:45 | buy | 0.10 | eurchf | 1.5957 | 1.5907 | 0.0000 | 1.5936 | 0.00 | 0.00 | 0.24 | -16.92 | ||
| 1828446 | 2006.11.09 16:00 | sell | 0.10 | gbpchf | 2.3687 | 2.3752 | 0.0000 | 2.3682 | 0.00 | 0.00 | 0.00 | 4.02 | ||
| 1828776 | 2006.11.09 17:00 | buy | 0.10 | gbpusd | 1.9073 | 1.9002 | 0.0000 | 1.9064 | 0.00 | 0.00 | 0.00 | -9.00 | ||
| 1820045 | 2006.11.07 14:00 | sell | 0.10 | usdchf | 1.2470 | 1.2468 | 0.0000 | 1.2420 | 0.00 | 0.00 | -0.46 | 40.26 | ||
| 1827564 | 2006.11.09 13:31 | buy | 0.10 | usdjpy | 118.24 | 117.30 | 0.00 | 117.91 | 0.00 | 0.00 | 0.00 | -27.99 | ||
| 0.00 | 0.00 | -0.22 | -9.63 | |||||||||||
| Floating P/L: | -9.85 | |||||||||||||
| 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: | -111.09 | Floating P/L: | -9.85 | Margin: | 141.54 | |||||||||
| Balance: | 4 888.91 | Equity: | 4 879.06 | Free Margin: | 4 747.37 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 37.65 | Gross Loss: | 148.74 | Total Net Profit: | -111.09 | |||||||||
| Profit Factor: | 0.25 | Expected Payoff: | -27.77 | |||||||||||
| Absolute Drawdown: | 111.09 | Maximal Drawdown: | 148.74 (2.95%) | Relative Drawdown: | 2.95% (148.74) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | |||||||||||
| Largest | profit trade: | 26.00 | loss trade: | -79.97 | ||||||||||
| Average | profit trade: | 18.83 | loss trade: | -74.37 | ||||||||||
| Maximum | consecutive wins ($): | 2 (37.65) | consecutive losses ($): | 2 (-148.74) | ||||||||||
| Maximal | consecutive profit (count): | 37.65 (2) | consecutive loss (count): | -148.74 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||