MoneyTec LLC
| Account: 37670 | Name: Adx System | Currency: USD | 2006 November 17, 22:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1810818 | 2006.11.05 21:49 | balance | Deposit | 25 000.00 | ||||||||||
| 1821787 | 2006.11.08 06:00 | sell | 1.00 | usdjpy | 117.56 | 118.05 | 116.56 | 2006.11.08 07:00 | 117.65 | 0.00 | 0.00 | 0.00 | -76.50 | |
| 1824544 | 2006.11.08 15:00 | sell | 1.00 | gbpusd | 1.9018 | 1.9067 | 1.8918 | 2006.11.08 17:16 | 1.9067 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 1825447 | 2006.11.08 22:00 | sell | 1.00 | eurusd | 1.2756 | 1.2804 | 1.2656 | 2006.11.09 15:05 | 1.2804 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 1829806 | 2006.11.10 02:00 | sell | 1.00 | usdchf | 1.2399 | 1.2387 | 1.2299 | 2006.11.10 11:27 | 1.2387 | 0.00 | 0.00 | 0.00 | 96.88 | |
| 1858592 | 2006.11.14 22:00 | sell | 1.00 | usdjpy | 117.52 | 118.01 | 116.52 | 2006.11.15 11:37 | 118.01 | 0.00 | 0.00 | -14.72 | -415.22 | |
| 1865402 | 2006.11.15 12:00 | sell | 1.00 | gbpusd | 1.8915 | 1.8877 | 1.8815 | 2006.11.15 17:11 | 1.8877 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 1875111 | 2006.11.16 11:00 | sell | 1.00 | gbpusd | 1.8857 | 1.8907 | 1.8757 | 2006.11.16 12:00 | 1.8888 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 1896888 | 2006.11.17 17:00 | sell | 1.00 | usdjpy | 117.96 | 117.90 | 116.96 | 2006.11.17 22:01 | 117.82 | 0.00 | 0.00 | 0.00 | 118.83 | |
| 0.00 | 0.00 | -14.72 | -1 176.01 | |||||||||||
| Closed P/L: | -1 190.73 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | -1 190.73 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 809.27 | Equity: | 23 809.27 | Free Margin: | 23 809.27 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 595.71 | Gross Loss: | 1 786.44 | Total Net Profit: | -1 190.73 | |||||||||
| Profit Factor: | 0.33 | Expected Payoff: | -148.84 | |||||||||||
| Absolute Drawdown: | 1 379.56 | Maximal Drawdown: | 1 379.56 (5.52%) | Relative Drawdown: | 5.52% (1 379.56) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | |||||||||||
| Largest | profit trade: | 380.00 | loss trade: | -490.00 | ||||||||||
| Average | profit trade: | 198.57 | loss trade: | -357.29 | ||||||||||
| Maximum | consecutive wins ($): | 1 (380.00) | consecutive losses ($): | 3 (-1 046.50) | ||||||||||
| Maximal | consecutive profit (count): | 380.00 (1) | consecutive loss (count): | -1 046.50 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||