MoneyTec LLC
| Account: 37634 | Name: TSD TR 0.2 midweekplus | Currency: USD | 2006 November 9, 19:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1810782 | 2006.11.04 21:07 | balance | Deposit | 5 000.00 | ||||||||||
| 1810842 | 2006.11.07 02:05 | buy | 0.10 | eurusd | 1.2745 | 1.2760 | 1.2920 | 2006.11.08 14:12 | 1.2760 | 0.00 | 0.00 | -0.35 | 15.00 | |
| 1810855 | 2006.11.07 04:41 | sell | 0.10 | usdjpy | 117.78 | 118.25 | 116.75 | 2006.11.09 13:31 | 118.25 | 0.00 | 0.00 | -0.60 | -39.75 | |
| 1810880 | 2006.11.06 00:00 | sell stop | 0.10 | eurjpy | 149.42 | 150.19 | 148.42 | 2006.11.06 08:22 | 150.16 | cancelled | ||||
| 1812071 | 2006.11.07 04:16 | sell | 0.10 | usdchf | 1.2524 | 1.2499 | 1.2339 | 2006.11.07 19:55 | 1.2499 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 0.00 | 0.00 | -0.95 | -4.75 | |||||||||||
| Closed P/L: | -5.70 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1812078 | 2006.11.06 12:47 | buy | 0.10 | eurjpy | 150.38 | 150.89 | 152.49 | 151.32 | 0.00 | 0.00 | 0.42 | 79.72 | ||
| 1821405 | 2006.11.08 09:05 | sell | 0.10 | usdchf | 1.2476 | 1.2465 | 1.2305 | 1.2423 | 0.00 | 0.00 | 0.00 | 42.66 | ||
| 0.00 | 0.00 | 0.42 | 122.38 | |||||||||||
| Floating P/L: | 122.80 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 1829166 | 2006.11.09 18:18 | sell stop | 0.10 | usdjpy | 117.37 | 117.99 | 116.37 | 117.91 | Sell Entry Order placed at 1163 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -5.70 | Floating P/L: | 122.80 | Margin: | 45.40 | |||||||||
| Balance: | 4 994.30 | Equity: | 5 117.10 | Free Margin: | 4 948.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 34.65 | Gross Loss: | 40.35 | Total Net Profit: | -5.70 | |||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -1.90 | |||||||||||
| Absolute Drawdown: | 5.70 | Maximal Drawdown: | 40.35 (0.80%) | Relative Drawdown: | 0.80% (40.35) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | |||||||||||
| Largest | profit trade: | 20.00 | loss trade: | -40.35 | ||||||||||
| Average | profit trade: | 17.33 | loss trade: | -40.35 | ||||||||||
| Maximum | consecutive wins ($): | 2 (34.65) | consecutive losses ($): | 1 (-40.35) | ||||||||||
| Maximal | consecutive profit (count): | 34.65 (2) | consecutive loss (count): | -40.35 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||