MoneyTec LLC
| Account: 68926 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2007 January 5, 20:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2207324 | 2006.12.24 19:23 | balance | Deposit | 25 000.00 | ||||||||||
| 2207446 | 2006.12.26 19:35 | buy | 1.00 | usdchf | 1.2223 | 1.2115 | 1.2323 | 2007.01.02 10:28 | 1.2115 | 0.00 | 0.00 | 68.81 | -891.46 | |
| 2207450 | 2006.12.26 15:58 | sell | 1.00 | gbpusd | 1.9558 | 1.9680 | 1.9458 | 2006.12.28 15:37 | 1.9680 | 0.00 | 0.00 | 1.01 | -1 220.00 | |
| 2207453 | 2006.12.26 19:52 | sell | 1.00 | eurusd | 1.3106 | 1.3213 | 1.3006 | 2007.01.02 02:58 | 1.3213 | 0.00 | 0.00 | 35.53 | -1 070.00 | |
| 2227221 | 2007.01.03 12:21 | sell | 1.00 | gbpusd | 1.9637 | 1.9458 | 1.9298 | 2007.01.04 13:30 | 1.9458 | 0.00 | 0.00 | 0.76 | 1 790.00 | |
| 2236460 | 2007.01.03 12:23 | sell | 1.00 | eurusd | 1.3226 | 1.3040 | 1.2880 | 2007.01.05 20:57 | 1.3005 | 0.00 | 0.00 | 20.30 | 2 210.00 | |
| 2245393 | 2007.01.03 09:21 | buy | 1.00 | usdchf | 1.2168 | 1.2279 | 1.2439 | 2007.01.05 09:54 | 1.2279 | 0.00 | 0.00 | 39.32 | 903.98 | |
| 2269677 | 2007.01.05 01:25 | sell | 1.00 | eurjpy | 155.61 | 155.17 | 153.57 | 2007.01.05 09:54 | 155.17 | 0.00 | 0.00 | 0.00 | 371.56 | |
| 0.00 | 0.00 | 165.73 | 2 094.08 | |||||||||||
| Closed P/L: | 2 259.81 | |||||||||||||
| 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: | 2 259.81 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 27 259.81 | Equity: | 27 259.81 | Free Margin: | 27 259.81 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 335.92 | Gross Loss: | 3 076.11 | Total Net Profit: | 2 259.81 | |||||||||
| Profit Factor: | 1.73 | Expected Payoff: | 322.83 | |||||||||||
| Absolute Drawdown: | 3 076.11 | Maximal Drawdown: | 3 076.11 (12.30%) | Relative Drawdown: | 12.30% (3 076.11) | |||||||||
| 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: | 2 230.30 | loss trade: | -1 218.99 | ||||||||||
| Average | profit trade: | 1 333.98 | loss trade: | -1 025.37 | ||||||||||
| Maximum | consecutive wins ($): | 4 (5 335.92) | consecutive losses ($): | 3 (-3 076.11) | ||||||||||
| Maximal | consecutive profit (count): | 5 335.92 (4) | consecutive loss (count): | -3 076.11 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||