MoneyTec LLC
| Account: 72164 | Name: ADX System Derk | Currency: USD | 2007 January 12, 22:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2285703 | 2007.01.07 01:32 | balance | Deposit | 10 000.00 | ||||||||||
| 2288113 | 2007.01.08 03:00 | sell | 1.00 | usdjpy | 118.36 | 118.85 | 117.36 | 2007.01.08 16:00 | 118.85 | 0.00 | 0.00 | 0.00 | -412.28 | |
| 2294846 | 2007.01.08 16:00 | buy | 1.00 | usdchf | 1.2411 | 1.2361 | 1.2511 | 2007.01.08 17:03 | 1.2361 | 0.00 | 0.00 | 0.00 | -404.50 | |
| 2296280 | 2007.01.08 18:00 | buy | 1.00 | gbpusd | 1.9350 | 1.9368 | 1.9450 | 2007.01.08 19:46 | 1.9368 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 2299708 | 2007.01.09 00:00 | buy | 1.00 | usdchf | 1.2367 | 1.2317 | 1.2467 | 2007.01.09 01:00 | 1.2357 | 0.00 | 0.00 | 0.00 | -80.93 | |
| 2323992 | 2007.01.10 16:00 | buy | 1.00 | usdjpy | 119.45 | 120.09 | 120.45 | 2007.01.11 17:35 | 120.45 | 0.00 | 0.00 | 39.87 | 830.22 | |
| 2343165 | 2007.01.11 18:00 | buy | 1.00 | usdchf | 1.2502 | 1.2452 | 1.2602 | 2007.01.12 12:00 | 1.2487 | 0.00 | 0.00 | 8.17 | -120.12 | |
| 0.00 | 0.00 | 48.04 | -7.61 | |||||||||||
| Closed P/L: | 40.43 | |||||||||||||
| 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: | 40.43 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 040.43 | Equity: | 10 040.43 | Free Margin: | 10 040.43 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 050.09 | Gross Loss: | 1 009.66 | Total Net Profit: | 40.43 | |||||||||
| Profit Factor: | 1.04 | Expected Payoff: | 6.74 | |||||||||||
| Absolute Drawdown: | 816.78 | Maximal Drawdown: | 816.78 (8.17%) | Relative Drawdown: | 8.17% (816.78) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 5 (40.00%) | |||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | |||||||||||
| Largest | profit trade: | 870.09 | loss trade: | -412.28 | ||||||||||
| Average | profit trade: | 525.05 | loss trade: | -252.42 | ||||||||||
| Maximum | consecutive wins ($): | 1 (870.09) | consecutive losses ($): | 2 (-816.78) | ||||||||||
| Maximal | consecutive profit (count): | 870.09 (1) | consecutive loss (count): | -816.78 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||