MoneyTec LLC
| Account: 63022 | Name: ADX System Derk | Currency: USD | 2006 December 1, 21:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1936507 | 2006.11.26 06:44 | balance | Deposit | 25 000.00 | ||||||||||
| 1953057 | 2006.11.27 07:00 | buy | 1.00 | usdjpy | 115.93 | 116.04 | 116.93 | 2006.11.27 11:34 | 116.04 | 0.00 | 0.00 | 0.00 | 94.79 | |
| 1983900 | 2006.11.28 08:00 | buy | 1.00 | usdjpy | 116.14 | 115.65 | 117.14 | 2006.11.29 03:16 | 115.65 | 0.00 | 0.00 | 25.60 | -423.69 | |
| 2018785 | 2006.11.29 04:00 | sell | 1.00 | usdjpy | 115.69 | 116.18 | 114.69 | 2006.11.29 10:23 | 116.18 | 0.00 | 0.00 | 0.00 | -421.76 | |
| 2024301 | 2006.11.29 11:00 | buy | 1.00 | usdchf | 1.2066 | 1.2082 | 1.2166 | 2006.11.30 04:05 | 1.2082 | 0.00 | 0.00 | 26.04 | 132.43 | |
| 2043101 | 2006.11.30 09:00 | buy | 1.00 | gbpusd | 1.9509 | 1.9526 | 1.9609 | 2006.11.30 09:35 | 1.9526 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 2044473 | 2006.11.30 09:35 | buy | 1.00 | gbpusd | 1.9528 | 1.9543 | 1.9628 | 2006.11.30 12:51 | 1.9543 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 2052406 | 2006.11.30 17:00 | sell | 1.00 | usdjpy | 116.07 | 115.90 | 115.07 | 2006.12.01 01:30 | 115.90 | 0.00 | 0.00 | -14.63 | 146.68 | |
| 2065494 | 2006.12.01 09:00 | buy | 1.00 | usdjpy | 115.93 | 116.01 | 116.93 | 2006.12.01 16:14 | 116.01 | 0.00 | 0.00 | 0.00 | 68.96 | |
| 2075157 | 2006.12.01 17:00 | buy | 1.00 | gbpusd | 1.9724 | 1.9788 | 1.9824 | 2006.12.01 17:35 | 1.9824 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2076213 | 2006.12.01 17:35 | buy | 1.00 | gbpusd | 1.9828 | 1.9779 | 1.9928 | 2006.12.01 18:38 | 1.9779 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 2077299 | 2006.12.01 18:38 | sell | 1.00 | usdjpy | 115.36 | 115.85 | 114.36 | 2006.12.01 21:58 | 115.38 | 0.00 | 0.00 | 0.00 | -17.33 | |
| 0.00 | 0.00 | 37.01 | 410.08 | |||||||||||
| Closed P/L: | 447.09 | |||||||||||||
| 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: | 447.09 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 447.09 | Equity: | 25 447.09 | Free Margin: | 25 447.09 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 774.27 | Gross Loss: | 1 327.18 | Total Net Profit: | 447.09 | |||||||||
| Profit Factor: | 1.34 | Expected Payoff: | 40.64 | |||||||||||
| Absolute Drawdown: | 725.06 | Maximal Drawdown (%): | 819.85 (3.27%) | |||||||||||
| Total Trades: | 11 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 8 (75.00%) | |||||||||
| Profit Trades (% of total): | 7 (63.64%) | Loss trades (% of total): | 4 (36.36%) | |||||||||||
| Largest | profit trade: | 1 000.00 | loss trade: | -490.00 | ||||||||||
| Average | profit trade: | 253.47 | loss trade: | -331.79 | ||||||||||
| Maximum | consecutive wins ($): | 6 (1 679.48) | consecutive losses ($): | 2 (-819.85) | ||||||||||
| Maximal | consecutive profit (count): | 1 679.48 (6) | consecutive loss (count): | -819.85 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||