MoneyTec LLC
| Account: 61695 | Name: Icwr.20 | Currency: USD | 2006 November 24, 21:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1900118 | 2006.11.18 22:23 | balance | Deposit | 5 000.00 | ||||||||||
| 1900270 | 2006.11.20 00:00 | buy | 0.10 | audusd | 0.7693 | 0.7715 | 0.0000 | 2006.11.24 21:03 | 0.7788 | 0.00 | 0.00 | 0.55 | 95.00 | |
| 1901212 | 2006.11.20 02:45 | sell | 0.10 | gbpchf | 2.3562 | 2.3627 | 0.0000 | 2006.11.21 16:02 | 2.3627 | 0.00 | 0.00 | -1.78 | -52.21 | |
| 1901596 | 2006.11.20 04:17 | buy | 0.10 | eurusd | 1.2837 | 1.3012 | 0.0000 | 2006.11.24 21:03 | 1.3094 | 0.00 | 0.00 | -3.95 | 257.00 | |
| 1903752 | 2006.11.20 11:54 | buy | 0.10 | gbpusd | 1.8977 | 1.9218 | 0.0000 | 2006.11.24 21:03 | 1.9322 | 0.00 | 0.00 | -1.19 | 345.00 | |
| 1903805 | 2006.11.20 11:56 | sell | 0.10 | usdchf | 1.2404 | 1.2186 | 0.0000 | 2006.11.24 21:03 | 1.2095 | 0.00 | 0.00 | -5.20 | 255.48 | |
| 1912846 | 2006.11.22 04:15 | sell | 0.10 | usdjpy | 117.71 | 116.77 | 0.00 | 2006.11.24 21:03 | 115.79 | 0.00 | 0.00 | -4.39 | 165.82 | |
| 1915773 | 2006.11.22 14:30 | sell | 0.10 | gbpchf | 2.3550 | 2.3442 | 0.0000 | 2006.11.24 21:03 | 2.3373 | 0.00 | 0.00 | -5.33 | 146.35 | |
| 0.00 | 0.00 | -21.29 | 1 212.44 | |||||||||||
| Closed P/L: | 1 191.15 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 191.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 6 191.15 | Equity: | 6 191.15 | Free Margin: | 6 191.15 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 245.14 | Gross Loss: | 53.99 | Total Net Profit: | 1 191.15 | |||||||||
| Profit Factor: | 23.06 | Expected Payoff: | 170.16 | |||||||||||
| Absolute Drawdown: | 53.99 | Maximal Drawdown (%): | 53.99 (1.08%) | |||||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | |||||||||||
| Largest | profit trade: | 343.81 | loss trade: | -53.99 | ||||||||||
| Average | profit trade: | 207.52 | loss trade: | -53.99 | ||||||||||
| Maximum | consecutive wins ($): | 6 (1 245.14) | consecutive losses ($): | 1 (-53.99) | ||||||||||
| Maximal | consecutive profit (count): | 1 245.14 (6) | consecutive loss (count): | -53.99 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||