MoneyTec LLC
| Account: 68890 | Name: ADX System Derk | Currency: USD | 2007 January 5, 21:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2207288 | 2006.12.24 04:24 | balance | Deposit | 25 000.00 | ||||||||||
| 2208142 | 2006.12.26 16:00 | buy | 1.00 | usdchf | 1.2209 | 1.2159 | 1.2309 | 2006.12.26 17:00 | 1.2200 | 0.00 | 0.00 | 0.00 | -73.77 | |
| 2209192 | 2006.12.26 20:00 | sell | 1.00 | gbpusd | 1.9522 | 1.9572 | 1.9422 | 2006.12.27 04:15 | 1.9572 | 0.00 | 0.00 | 0.25 | -500.00 | |
| 2211762 | 2006.12.27 05:00 | buy | 1.00 | gbpusd | 1.9583 | 1.9596 | 1.9683 | 2006.12.27 08:46 | 1.9596 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 2218220 | 2006.12.28 01:00 | buy | 1.00 | gbpusd | 1.9588 | 1.9641 | 1.9688 | 2006.12.28 16:57 | 1.9641 | 0.00 | 0.00 | 0.00 | 530.00 | |
| 2229567 | 2006.12.29 03:00 | sell | 1.00 | gbpusd | 1.9609 | 1.9659 | 1.9509 | 2006.12.29 07:46 | 1.9659 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2232362 | 2006.12.29 12:00 | sell | 1.00 | usdchf | 1.2204 | 1.2150 | 1.2104 | 2007.01.03 06:03 | 1.2130 | 0.00 | 0.00 | -35.55 | 610.06 | |
| 2248039 | 2007.01.03 06:05 | sell | 1.00 | usdjpy | 118.74 | 119.23 | 117.74 | 2007.01.03 07:01 | 118.77 | 0.00 | 0.00 | 0.00 | -25.26 | |
| 2248387 | 2007.01.03 07:01 | buy | 1.00 | usdchf | 1.2134 | 1.2183 | 1.2234 | 2007.01.03 15:15 | 1.2183 | 0.00 | 0.00 | 0.00 | 402.27 | |
| 2253242 | 2007.01.03 18:00 | sell | 1.00 | gbpusd | 1.9524 | 1.9522 | 1.9424 | 2007.01.03 21:04 | 1.9522 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2258813 | 2007.01.04 03:00 | sell | 1.00 | usdjpy | 119.31 | 119.80 | 118.31 | 2007.01.04 04:00 | 119.40 | 0.00 | 0.00 | 0.00 | -75.38 | |
| 2261541 | 2007.01.04 09:00 | buy | 1.00 | usdchf | 1.2274 | 1.2291 | 1.2374 | 2007.01.04 15:54 | 1.2291 | 0.00 | 0.00 | 0.00 | 138.31 | |
| 2268947 | 2007.01.04 22:00 | sell | 1.00 | usdjpy | 119.06 | 118.42 | 118.06 | 2007.01.05 11:03 | 118.06 | 0.00 | 0.00 | -15.50 | 847.03 | |
| 2277976 | 2007.01.05 14:00 | sell | 1.00 | gbpusd | 1.9399 | 1.9335 | 1.9299 | 2007.01.05 15:50 | 1.9299 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2280033 | 2007.01.05 16:00 | sell | 1.00 | gbpusd | 1.9299 | 1.9349 | 1.9199 | 2007.01.05 21:19 | 1.9311 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 0.00 | 0.00 | -50.80 | 2 383.26 | |||||||||||
| Closed P/L: | 2 332.46 | |||||||||||||
| 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: | 2 332.46 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 27 332.46 | Equity: | 27 332.46 | Free Margin: | 27 332.46 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 626.62 | Gross Loss: | 1 294.16 | Total Net Profit: | 2 332.46 | |||||||||
| Profit Factor: | 2.80 | Expected Payoff: | 166.60 | |||||||||||
| Absolute Drawdown: | 573.52 | Maximal Drawdown: | 573.52 (2.29%) | Relative Drawdown: | 2.29% (573.52) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 9 (44.44%) | Long Positions (won %): | 5 (80.00%) | |||||||||
| Profit Trades (% of total): | 8 (57.14%) | Loss trades (% of total): | 6 (42.86%) | |||||||||||
| Largest | profit trade: | 1 000.00 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 453.33 | loss trade: | -215.69 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 969.84) | consecutive losses ($): | 2 (-573.52) | ||||||||||
| Maximal | consecutive profit (count): | 1 969.84 (3) | consecutive loss (count): | -573.52 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||