MoneyTec LLC
| Account: 37673 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2006 November 9, 18:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1810821 | 2006.11.05 22:00 | balance | Deposit | 25 000.00 | ||||||||||
| 1810851 | 2006.11.07 02:05 | buy | 1.00 | eurusd | 1.2744 | 1.2759 | 1.2919 | 2006.11.08 14:12 | 1.2759 | 0.00 | 0.00 | -3.50 | 150.00 | |
| 1810857 | 2006.11.07 04:41 | sell | 1.00 | usdjpy | 117.78 | 118.45 | 116.78 | 2006.11.09 13:45 | 118.45 | 0.00 | 0.00 | -5.95 | -565.64 | |
| 1810881 | 2006.11.06 00:00 | sell stop | 1.00 | eurjpy | 149.42 | 150.19 | 148.42 | 2006.11.06 08:26 | 150.16 | cancelled | ||||
| 1812103 | 2006.11.07 04:16 | sell | 1.00 | usdchf | 1.2524 | 1.2499 | 1.2339 | 2006.11.07 19:55 | 1.2499 | 0.00 | 0.00 | 0.00 | 200.02 | |
| 0.00 | 0.00 | -9.45 | -215.62 | |||||||||||
| Closed P/L: | -225.07 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1812105 | 2006.11.06 12:46 | buy | 1.00 | eurjpy | 150.37 | 150.89 | 152.49 | 151.34 | 0.00 | 0.00 | 4.25 | 822.53 | ||
| 1821410 | 2006.11.08 05:06 | sell | 1.00 | usdchf | 1.2480 | 1.2465 | 1.2305 | 1.2422 | 0.00 | 0.00 | 0.00 | 466.91 | ||
| 0.00 | 0.00 | 4.25 | 1 289.44 | |||||||||||
| Floating P/L: | 1 293.69 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 1829175 | 2006.11.09 18:23 | sell stop | 1.00 | usdjpy | 117.37 | 117.99 | 116.37 | 117.93 | Sell Entry Order placed at 1163 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -225.07 | Floating P/L: | 1 293.69 | Margin: | 454.03 | |||||||||
| Balance: | 24 774.93 | Equity: | 26 068.62 | Free Margin: | 24 320.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 346.52 | Gross Loss: | 571.59 | Total Net Profit: | -225.07 | |||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -75.02 | |||||||||||
| Absolute Drawdown: | 225.07 | Maximal Drawdown: | 571.59 (2.26%) | Relative Drawdown: | 2.26% (571.59) | |||||||||
| 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: | 200.02 | loss trade: | -571.59 | ||||||||||
| Average | profit trade: | 173.26 | loss trade: | -571.59 | ||||||||||
| Maximum | consecutive wins ($): | 2 (346.52) | consecutive losses ($): | 1 (-571.59) | ||||||||||
| Maximal | consecutive profit (count): | 346.52 (2) | consecutive loss (count): | -571.59 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||