MoneyTec LLC
| Account: 37641 | Name: Tema ADX EA | Currency: USD | 2006 November 9, 18:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1810789 | 2006.11.04 22:55 | balance | Deposit | 5 000.00 | ||||||||||
| 1810849 | 2006.11.06 00:00 | sell | 0.10 | eurusd | 1.2717 | 1.2708 | 1.2617 | 2006.11.06 09:58 | 1.2708 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 1816307 | 2006.11.06 19:13 | buy | 0.10 | usdjpy | 118.32 | 118.13 | 118.82 | 2006.11.06 22:30 | 118.26 | 0.00 | 0.00 | 0.00 | -5.07 | |
| 1819714 | 2006.11.07 12:00 | buy | 0.10 | eurjpy | 150.47 | 150.28 | 151.47 | 2006.11.07 13:57 | 150.28 | 0.00 | 0.00 | 0.00 | -16.15 | |
| 1820254 | 2006.11.07 14:30 | sell | 0.10 | eurjpy | 150.32 | 150.51 | 149.32 | 2006.11.07 18:00 | 150.42 | 0.00 | 0.00 | 0.00 | -8.51 | |
| 1821414 | 2006.11.07 21:01 | buy | 0.10 | gbpusd | 1.9060 | 1.9040 | 1.9160 | 2006.11.08 04:44 | 1.9064 | 0.00 | 0.00 | 0.23 | 4.00 | |
| 1821576 | 2006.11.08 04:44 | buy | 0.10 | usdchf | 1.2490 | 1.2470 | 1.2540 | 2006.11.08 09:08 | 1.2470 | 0.00 | 0.00 | 0.00 | -16.04 | |
| 1823152 | 2006.11.08 09:30 | buy | 0.10 | eurusd | 1.2805 | 1.2787 | 1.2905 | 2006.11.08 12:08 | 1.2787 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 1824005 | 2006.11.08 14:00 | sell | 0.10 | eurusd | 1.2772 | 1.2764 | 1.2672 | 2006.11.08 15:10 | 1.2764 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 1825082 | 2006.11.08 18:31 | sell | 0.10 | gbpusd | 1.9064 | 1.9052 | 1.8964 | 2006.11.09 01:39 | 1.9052 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1826360 | 2006.11.09 07:30 | buy | 0.10 | eurusd | 1.2776 | 1.2782 | 1.2876 | 2006.11.09 13:31 | 1.2782 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 0.00 | 0.00 | 0.23 | -24.77 | |||||||||||
| Closed P/L: | -24.54 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1829084 | 2006.11.09 18:00 | buy | 0.10 | gbpusd | 1.9072 | 1.9053 | 1.9172 | 1.9065 | 0.00 | 0.00 | 0.00 | -7.00 | ||
| 0.00 | 0.00 | 0.00 | -7.00 | |||||||||||
| Floating P/L: | -7.00 | |||||||||||||
| 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: | -24.54 | Floating P/L: | -7.00 | Margin: | 38.14 | |||||||||
| Balance: | 4 975.46 | Equity: | 4 968.46 | Free Margin: | 4 937.32 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 39.23 | Gross Loss: | 63.77 | Total Net Profit: | -24.54 | |||||||||
| Profit Factor: | 0.62 | Expected Payoff: | -2.45 | |||||||||||
| Absolute Drawdown: | 50.54 | Maximal Drawdown: | 59.54 (1.19%) | Relative Drawdown: | 1.19% (59.54) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 5 (50.00%) | Loss trades (% of total): | 5 (50.00%) | |||||||||||
| Largest | profit trade: | 12.00 | loss trade: | -18.00 | ||||||||||
| Average | profit trade: | 7.85 | loss trade: | -12.75 | ||||||||||
| Maximum | consecutive wins ($): | 3 (26.00) | consecutive losses ($): | 3 (-29.73) | ||||||||||
| Maximal | consecutive profit (count): | 26.00 (3) | consecutive loss (count): | -34.04 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||