MoneyTec LLC
| Account: 66059 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2006 December 15, 21:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2119842 | 2006.12.10 00:14 | balance | Deposit | 25 000.00 | ||||||||||
| 2119925 | 2006.12.12 21:21 | buy | 1.00 | eurusd | 1.3264 | 1.3127 | 1.3364 | 2006.12.15 11:29 | 1.3127 | 0.00 | 0.00 | -46.06 | -1 370.00 | |
| 2128677 | 2006.12.12 11:30 | buy | 1.00 | gbpusd | 1.9641 | 1.9671 | 1.9831 | 2006.12.13 15:30 | 1.9671 | 0.00 | 0.00 | -2.41 | 300.00 | |
| 2128678 | 2006.12.11 20:43 | sell stop | 1.00 | usdjpy | 116.66 | 117.24 | 115.66 | 2006.12.14 00:00 | 117.55 | cancelled | ||||
| 2128682 | 2006.12.12 21:21 | sell | 1.00 | usdchf | 1.1997 | 1.2097 | 1.1897 | 2006.12.14 13:09 | 1.2097 | 0.00 | 0.00 | -47.40 | -826.65 | |
| 2154819 | 2006.12.14 20:29 | sell stop | 1.00 | usdchf | 1.1987 | 1.2083 | 1.1887 | 2006.12.15 00:01 | 1.2144 | cancelled | ||||
| 2156007 | 2006.12.15 00:01 | buy stop | 1.00 | usdchf | 1.2166 | 1.2025 | 1.2266 | 2006.12.15 03:34 | 1.2150 | cancelled | ||||
| 2156729 | 2006.12.15 02:56 | buy | 1.00 | usdjpy | 118.15 | 116.68 | 119.15 | 2006.12.15 21:14 | 118.10 | 0.00 | 0.00 | 0.00 | -42.34 | |
| 2156999 | 2006.12.15 03:34 | sell stop | 1.00 | usdchf | 1.2025 | 1.2159 | 1.1925 | 2006.12.15 20:27 | 1.2227 | cancelled | ||||
| 0.00 | 0.00 | -95.87 | -1 938.99 | |||||||||||
| Closed P/L: | -2 034.86 | |||||||||||||
| 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 | ||||||
| 2165074 | 2006.12.15 20:27 | buy stop | 1.00 | eurusd | 1.3253 | 1.3139 | 1.3353 | 1.3075 | Buy Entry Order placed at 11662 | |||||
| 2165075 | 2006.12.15 20:27 | buy stop | 1.00 | usdchf | 1.2247 | 1.2025 | 1.2347 | 1.2223 | Buy Entry Order placed at 11662 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 034.86 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 965.14 | Equity: | 22 965.14 | Free Margin: | 22 965.14 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 297.59 | Gross Loss: | 2 332.45 | Total Net Profit: | -2 034.86 | |||||||||
| Profit Factor: | 0.13 | Expected Payoff: | -508.71 | |||||||||||
| Absolute Drawdown: | 2 034.86 | Maximal Drawdown: | 2 332.45 (9.22%) | Relative Drawdown: | 9.22% (2 332.45) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 1 (25.00%) | Loss trades (% of total): | 3 (75.00%) | |||||||||||
| Largest | profit trade: | 297.59 | loss trade: | -1 416.06 | ||||||||||
| Average | profit trade: | 297.59 | loss trade: | -777.48 | ||||||||||
| Maximum | consecutive wins ($): | 1 (297.59) | consecutive losses ($): | 3 (-2 332.45) | ||||||||||
| Maximal | consecutive profit (count): | 297.59 (1) | consecutive loss (count): | -2 332.45 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||