MoneyTec LLC
| Account: 66052 | Name: Icwr.20 | Currency: USD | 2006 December 15, 20:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2119835 | 2006.12.09 22:54 | balance | Deposit | 10 000.00 | ||||||||||
| 2128649 | 2006.12.11 20:35 | buy | 0.10 | eurchf | 1.5917 | 1.5932 | 0.0000 | 2006.12.15 20:58 | 1.5973 | 0.00 | 0.00 | 3.54 | 45.86 | |
| 2132100 | 2006.12.12 09:53 | buy | 0.10 | gbpusd | 1.9598 | 1.9646 | 0.0000 | 2006.12.13 15:34 | 1.9646 | 0.00 | 0.00 | -0.24 | 48.00 | |
| 2132894 | 2006.12.12 12:00 | buy | 0.10 | gbpchf | 2.3601 | 2.3735 | 0.0000 | 2006.12.15 20:58 | 2.3845 | 0.00 | 0.00 | 15.54 | 199.79 | |
| 2134799 | 2006.12.12 17:00 | sell | 0.10 | usdchf | 1.2014 | 1.2091 | 0.0000 | 2006.12.14 13:06 | 1.2091 | 0.00 | 0.00 | -4.75 | -63.68 | |
| 2135665 | 2006.12.12 19:17 | buy | 0.10 | usdjpy | 117.17 | 117.64 | 0.00 | 2006.12.15 15:58 | 117.64 | 0.00 | 0.00 | 6.79 | 39.95 | |
| 2136974 | 2006.12.12 21:45 | buy | 0.10 | eurusd | 1.3277 | 1.3223 | 0.0000 | 2006.12.13 15:34 | 1.3223 | 0.00 | 0.00 | -0.94 | -54.00 | |
| 2138978 | 2006.12.13 03:25 | buy | 0.10 | audusd | 0.7890 | 0.7818 | 0.0000 | 2006.12.14 13:49 | 0.7818 | 0.00 | 0.00 | 0.26 | -72.00 | |
| 2149666 | 2006.12.14 10:15 | buy | 0.10 | gbpusd | 1.9704 | 1.9636 | 0.0000 | 2006.12.14 13:33 | 1.9636 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 2162045 | 2006.12.15 16:00 | buy | 0.10 | gbpusd | 1.9665 | 1.9597 | 0.0000 | 2006.12.15 16:37 | 1.9597 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 2163379 | 2006.12.15 17:15 | buy | 0.10 | usdchf | 1.2219 | 1.2142 | 0.0000 | 2006.12.15 20:58 | 1.2213 | 0.00 | 0.00 | 0.00 | -4.91 | |
| 2163621 | 2006.12.15 17:33 | sell | 0.10 | eurusd | 1.3084 | 1.3138 | 0.0000 | 2006.12.15 20:58 | 1.3079 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2164795 | 2006.12.15 19:45 | buy | 0.10 | usdjpy | 118.16 | 117.60 | 0.00 | 2006.12.15 20:58 | 118.08 | 0.00 | 0.00 | 0.00 | -6.78 | |
| 0.00 | 0.00 | 20.20 | 1.23 | |||||||||||
| Closed P/L: | 21.43 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 21.43 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 021.43 | Equity: | 10 021.43 | Free Margin: | 10 021.43 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 364.23 | Gross Loss: | 342.80 | Total Net Profit: | 21.43 | |||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 1.79 | |||||||||||
| Absolute Drawdown: | 236.61 | Maximal Drawdown (%): | 236.61 (2.37%) | |||||||||||
| Total Trades: | 12 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 10 (40.00%) | |||||||||
| Profit Trades (% of total): | 5 (41.67%) | Loss trades (% of total): | 7 (58.33%) | |||||||||||
| Largest | profit trade: | 215.33 | loss trade: | -71.74 | ||||||||||
| Average | profit trade: | 72.85 | loss trade: | -48.97 | ||||||||||
| Maximum | consecutive wins ($): | 2 (264.73) | consecutive losses ($): | 3 (-208.17) | ||||||||||
| Maximal | consecutive profit (count): | 264.73 (2) | consecutive loss (count): | -208.17 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||