MoneyTec LLC
| Account: 61645 | Name: ADX System | Currency: USD | 2006 November 24, 21:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1900068 | 2006.11.18 11:35 | balance | Deposit | 25 000.00 | ||||||||||
| 1905502 | 2006.11.20 18:00 | sell | 1.00 | eurusd | 1.2815 | 1.2863 | 1.2715 | 2006.11.22 05:45 | 1.2863 | 0.00 | 0.00 | 11.60 | -480.00 | |
| 1913653 | 2006.11.22 06:00 | sell | 1.00 | usdchf | 1.2384 | 1.2321 | 1.2284 | 2006.11.22 17:03 | 1.2284 | 0.00 | 0.00 | 0.00 | 814.07 | |
| 1918028 | 2006.11.22 18:00 | sell | 1.00 | usdchf | 1.2281 | 1.2246 | 1.2181 | 2006.11.23 18:33 | 1.2246 | 0.00 | 0.00 | -31.23 | 285.81 | |
| 1927864 | 2006.11.24 05:00 | sell | 1.00 | usdchf | 1.2230 | 1.2166 | 1.2130 | 2006.11.24 10:32 | 1.2130 | 0.00 | 0.00 | 0.00 | 824.47 | |
| 1929430 | 2006.11.24 10:33 | sell | 1.00 | usdchf | 1.2126 | 1.2110 | 1.2026 | 2006.11.24 13:11 | 1.2110 | 0.00 | 0.00 | 0.00 | 132.12 | |
| 0.00 | 0.00 | -19.63 | 1 576.47 | |||||||||||
| Closed P/L: | 1 556.84 | |||||||||||||
| 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: | 1 556.84 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 556.84 | Equity: | 26 556.84 | Free Margin: | 26 556.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 025.24 | Gross Loss: | 468.40 | Total Net Profit: | 1 556.84 | |||||||||
| Profit Factor: | 4.32 | Expected Payoff: | 311.37 | |||||||||||
| Absolute Drawdown: | 468.40 | Maximal Drawdown (%): | 468.40 (1.87%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | |||||||||||
| Largest | profit trade: | 824.47 | loss trade: | -468.40 | ||||||||||
| Average | profit trade: | 506.31 | loss trade: | -468.40 | ||||||||||
| Maximum | consecutive wins ($): | 4 (2 025.24) | consecutive losses ($): | 1 (-468.40) | ||||||||||
| Maximal | consecutive profit (count): | 2 025.24 (4) | consecutive loss (count): | -468.40 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||