MoneyTec LLC
| Account: 72133 | Name: CoinFlip | Currency: USD | 2007 January 12, 21:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2285672 | 2007.01.06 22:42 | balance | Deposit | 50 000.00 | ||||||||||
| 2299704 | 2007.01.09 00:00 | buy | 1.00 | eurusd | 1.3025 | 1.2875 | 1.3125 | 2007.01.10 00:00 | 1.3001 | 0.00 | 0.00 | -7.41 | -240.00 | |
| 2299722 | 2007.01.09 00:00 | buy | 1.00 | gbpusd | 1.9378 | 1.9228 | 1.9478 | 2007.01.11 00:00 | 1.9321 | 0.00 | 0.00 | -8.36 | -570.00 | |
| 2315405 | 2007.01.10 00:00 | buy | 1.00 | eurusd | 1.3004 | 1.2854 | 1.3104 | 2007.01.11 00:00 | 1.2937 | 0.00 | 0.00 | -22.12 | -670.00 | |
| 2329486 | 2007.01.11 00:00 | buy | 1.00 | gbpusd | 1.9326 | 1.9176 | 1.9426 | 2007.01.11 14:00 | 1.9426 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2329504 | 2007.01.11 00:00 | buy | 1.00 | eurusd | 1.2940 | 1.2790 | 1.3040 | 2007.01.12 21:16 | 1.2912 | 0.00 | 0.00 | -7.35 | -280.00 | |
| 0.00 | 0.00 | -45.24 | -760.00 | |||||||||||
| Closed P/L: | -805.24 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -805.24 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 194.76 | Equity: | 49 194.76 | Free Margin: | 49 194.76 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 000.00 | Gross Loss: | 1 805.24 | Total Net Profit: | -805.24 | |||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -161.05 | |||||||||||
| Absolute Drawdown: | 1 517.89 | Maximal Drawdown: | 1 517.89 (3.04%) | Relative Drawdown: | 3.04% (1 517.89) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 5 (20.00%) | |||||||||
| Profit Trades (% of total): | 1 (20.00%) | Loss trades (% of total): | 4 (80.00%) | |||||||||||
| Largest | profit trade: | 1 000.00 | loss trade: | -692.12 | ||||||||||
| Average | profit trade: | 1 000.00 | loss trade: | -451.31 | ||||||||||
| Maximum | consecutive wins ($): | 1 (1 000.00) | consecutive losses ($): | 3 (-1 517.89) | ||||||||||
| Maximal | consecutive profit (count): | 1 000.00 (1) | consecutive loss (count): | -1 517.89 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||