MoneyTec LLC
| Account: 66103 | Name: ADX System Derk | Currency: USD | 2006 December 15, 21:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2119886 | 2006.12.10 20:03 | balance | Deposit | 25 000.00 | ||||||||||
| 2120436 | 2006.12.11 01:00 | buy | 1.00 | usdchf | 1.2065 | 1.2015 | 1.2165 | 2006.12.11 19:01 | 1.2015 | 0.00 | 0.00 | 0.00 | -416.15 | |
| 2130961 | 2006.12.12 05:02 | buy | 1.00 | eurusd | 1.3262 | 1.3214 | 1.3362 | 2006.12.12 15:56 | 1.3214 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 2134126 | 2006.12.12 15:56 | buy | 1.00 | eurusd | 1.3217 | 1.3230 | 1.3317 | 2006.12.12 18:34 | 1.3230 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 2138596 | 2006.12.13 02:01 | sell | 1.00 | usdjpy | 116.69 | 117.18 | 115.69 | 2006.12.13 05:00 | 116.97 | 0.00 | 0.00 | 0.00 | -239.38 | |
| 2140201 | 2006.12.13 08:00 | buy | 1.00 | usdjpy | 116.98 | 117.28 | 117.98 | 2006.12.14 10:11 | 117.28 | 0.00 | 0.00 | 40.71 | 255.80 | |
| 2150934 | 2006.12.14 14:00 | sell | 1.00 | gbpusd | 1.9634 | 1.9633 | 1.9534 | 2006.12.15 09:46 | 1.9633 | 0.00 | 0.00 | 0.25 | 10.00 | |
| 0.00 | 0.00 | 40.96 | -739.73 | |||||||||||
| Closed P/L: | -698.77 | |||||||||||||
| 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: | -698.77 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 301.23 | Equity: | 24 301.23 | Free Margin: | 24 301.23 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 436.76 | Gross Loss: | 1 135.53 | Total Net Profit: | -698.77 | |||||||||
| Profit Factor: | 0.38 | Expected Payoff: | -116.46 | |||||||||||
| Absolute Drawdown: | 1 005.53 | Maximal Drawdown (%): | 1 005.53 (4.02%) | |||||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | |||||||||||
| Largest | profit trade: | 296.51 | loss trade: | -480.00 | ||||||||||
| Average | profit trade: | 145.59 | loss trade: | -378.51 | ||||||||||
| Maximum | consecutive wins ($): | 2 (306.76) | consecutive losses ($): | 2 (-896.15) | ||||||||||
| Maximal | consecutive profit (count): | 306.76 (2) | consecutive loss (count): | -896.15 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||