MoneyTec LLC
| Account: 61696 | Name: Tema ADX EA | Currency: USD | 2006 November 24, 21:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1900119 | 2006.11.18 22:24 | balance | Deposit | 5 000.00 | ||||||||||
| 1900284 | 2006.11.20 00:00 | buy | 0.10 | gbpusd | 1.8955 | 1.8935 | 1.9055 | 2006.11.20 02:02 | 1.8935 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1901882 | 2006.11.20 05:31 | buy | 0.10 | usdjpy | 117.97 | 118.02 | 118.47 | 2006.11.20 11:29 | 118.02 | 0.00 | 0.00 | 0.00 | 4.24 | |
| 1905158 | 2006.11.20 17:00 | sell | 0.10 | eurusd | 1.2828 | 1.2822 | 1.2728 | 2006.11.21 02:13 | 1.2822 | 0.00 | 0.00 | 0.58 | 6.00 | |
| 1908002 | 2006.11.21 04:00 | buy | 0.10 | eurusd | 1.2825 | 1.2807 | 1.2925 | 2006.11.21 07:00 | 1.2809 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 1909556 | 2006.11.21 10:00 | sell | 0.10 | usdchf | 1.2425 | 1.2444 | 1.2375 | 2006.11.21 15:41 | 1.2444 | 0.00 | 0.00 | 0.00 | -15.27 | |
| 1910617 | 2006.11.21 16:00 | buy | 0.10 | usdchf | 1.2443 | 1.2424 | 1.2493 | 2006.11.21 17:05 | 1.2424 | 0.00 | 0.00 | 0.00 | -15.29 | |
| 1910985 | 2006.11.21 17:30 | sell | 0.10 | usdchf | 1.2416 | 1.2396 | 1.2366 | 2006.11.22 08:57 | 1.2396 | 0.00 | 0.00 | -1.04 | 16.13 | |
| 1919027 | 2006.11.22 20:17 | buy | 0.10 | eurusd | 1.2928 | 1.2931 | 1.3028 | 2006.11.23 04:10 | 1.2931 | 0.00 | 0.00 | -2.37 | 3.00 | |
| 1921250 | 2006.11.23 04:30 | sell | 0.10 | eurjpy | 150.89 | 150.80 | 149.89 | 2006.11.23 13:55 | 150.80 | 0.00 | 0.00 | 0.00 | 7.74 | |
| 1926868 | 2006.11.23 23:00 | buy | 0.10 | usdchf | 1.2248 | 1.2228 | 1.2298 | 2006.11.24 03:42 | 1.2237 | 0.00 | 0.00 | 0.00 | -8.99 | |
| 1927742 | 2006.11.24 03:42 | buy | 0.10 | gbpusd | 1.9151 | 1.9228 | 1.9251 | 2006.11.24 10:32 | 1.9251 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 0.00 | 0.00 | -2.83 | 61.56 | |||||||||||
| Closed P/L: | 58.73 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 58.73 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 058.73 | Equity: | 5 058.73 | Free Margin: | 5 058.73 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 134.28 | Gross Loss: | 75.55 | Total Net Profit: | 58.73 | |||||||||
| Profit Factor: | 1.78 | Expected Payoff: | 5.34 | |||||||||||
| Absolute Drawdown: | 55.74 | Maximal Drawdown (%): | 55.74 (1.11%) | |||||||||||
| Total Trades: | 11 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 7 (42.86%) | |||||||||
| Profit Trades (% of total): | 6 (54.55%) | Loss trades (% of total): | 5 (45.45%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -20.00 | ||||||||||
| Average | profit trade: | 22.38 | loss trade: | -15.11 | ||||||||||
| Maximum | consecutive wins ($): | 3 (23.46) | consecutive losses ($): | 3 (-46.56) | ||||||||||
| Maximal | consecutive profit (count): | 100.00 (1) | consecutive loss (count): | -46.56 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||