MoneyTec LLC
| Account: 68877 | Name: TSD TR 0.2 midweekplus | Currency: USD | 2007 January 5, 21:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2207275 | 2006.12.24 02:02 | balance | Deposit | 5 000.00 | ||||||||||
| 2207447 | 2006.12.26 19:35 | buy | 0.10 | usdchf | 1.2223 | 1.2145 | 1.2310 | 2007.01.02 06:39 | 1.2145 | 0.00 | 0.00 | 6.87 | -64.22 | |
| 2207449 | 2006.12.26 15:58 | sell | 0.10 | gbpusd | 1.9558 | 1.9660 | 1.9477 | 2006.12.28 15:27 | 1.9660 | 0.00 | 0.00 | 0.11 | -102.00 | |
| 2207452 | 2006.12.26 19:52 | sell | 0.10 | eurusd | 1.3106 | 1.3193 | 1.3041 | 2006.12.28 15:36 | 1.3193 | 0.00 | 0.00 | 2.03 | -87.00 | |
| 2227122 | 2007.01.03 12:22 | sell | 0.10 | gbpusd | 1.9635 | 1.9458 | 1.9298 | 2007.01.04 13:30 | 1.9458 | 0.00 | 0.00 | 0.08 | 177.00 | |
| 2227137 | 2007.01.03 12:23 | sell | 0.10 | eurusd | 1.3224 | 1.3040 | 1.2880 | 2007.01.05 21:36 | 1.3011 | 0.00 | 0.00 | 2.04 | 213.00 | |
| 2245392 | 2007.01.03 09:21 | buy | 0.10 | usdchf | 1.2169 | 1.2279 | 1.2439 | 2007.01.05 09:54 | 1.2279 | 0.00 | 0.00 | 3.93 | 89.58 | |
| 2269676 | 2007.01.05 01:29 | sell | 0.10 | eurjpy | 155.60 | 155.17 | 153.57 | 2007.01.05 09:54 | 155.17 | 0.00 | 0.00 | 0.00 | 36.31 | |
| 0.00 | 0.00 | 15.06 | 262.67 | |||||||||||
| Closed P/L: | 277.73 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 277.73 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 277.73 | Equity: | 5 277.73 | Free Margin: | 5 277.73 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 521.94 | Gross Loss: | 244.21 | Total Net Profit: | 277.73 | |||||||||
| Profit Factor: | 2.14 | Expected Payoff: | 39.68 | |||||||||||
| Absolute Drawdown: | 244.21 | Maximal Drawdown: | 244.21 (4.88%) | Relative Drawdown: | 4.88% (244.21) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 4 (57.14%) | Loss trades (% of total): | 3 (42.86%) | |||||||||||
| Largest | profit trade: | 215.04 | loss trade: | -101.89 | ||||||||||
| Average | profit trade: | 130.49 | loss trade: | -81.40 | ||||||||||
| Maximum | consecutive wins ($): | 4 (521.94) | consecutive losses ($): | 3 (-244.21) | ||||||||||
| Maximal | consecutive profit (count): | 521.94 (4) | consecutive loss (count): | -244.21 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||