MoneyTec LLC
| Account: 72126 | Name: Icwr.20 | Currency: USD | 2007 January 12, 21:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2285665 | 2007.01.06 21:36 | balance | Deposit | 5 000.00 | ||||||||||
| 2293609 | 2007.01.08 13:55 | buy | 0.10 | gbpchf | 2.3927 | 2.4262 | 0.0000 | 2007.01.12 21:00 | 2.4433 | 0.00 | 0.00 | 18.35 | 405.22 | |
| 2294331 | 2007.01.08 15:30 | buy | 0.10 | usdchf | 1.2383 | 1.2434 | 0.0000 | 2007.01.12 21:00 | 1.2487 | 0.00 | 0.00 | 4.91 | 83.29 | |
| 2300304 | 2007.01.09 00:44 | buy | 0.10 | usdjpy | 118.86 | 119.89 | 0.00 | 2007.01.12 21:00 | 120.34 | 0.00 | 0.00 | 6.65 | 122.98 | |
| 2303833 | 2007.01.09 05:46 | buy | 0.10 | eurchf | 1.6129 | 1.6066 | 0.0000 | 2007.01.12 21:00 | 1.6127 | 0.00 | 0.00 | 2.88 | -1.60 | |
| 2311640 | 2007.01.09 18:00 | sell | 0.10 | eurusd | 1.2999 | 1.2989 | 0.0000 | 2007.01.11 14:06 | 1.2989 | 0.00 | 0.00 | 2.11 | 10.00 | |
| 2312530 | 2007.01.09 19:17 | sell | 0.10 | audusd | 0.7794 | 0.7866 | 0.0000 | 2007.01.12 21:00 | 0.7835 | 0.00 | 0.00 | -1.25 | -41.00 | |
| 2324011 | 2007.01.10 16:00 | sell | 0.10 | gbpusd | 1.9362 | 1.9430 | 0.0000 | 2007.01.11 14:00 | 1.9430 | 0.00 | 0.00 | 0.15 | -68.00 | |
| 2340563 | 2007.01.11 16:15 | sell | 0.10 | eurusd | 1.2933 | 1.2924 | 0.0000 | 2007.01.12 16:06 | 1.2924 | 0.00 | 0.00 | 0.52 | 9.00 | |
| 0.00 | 0.00 | 34.32 | 519.89 | |||||||||||
| Closed P/L: | 554.21 | |||||||||||||
| 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: | 554.21 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 554.21 | Equity: | 5 554.21 | Free Margin: | 5 554.21 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 664.31 | Gross Loss: | 110.10 | Total Net Profit: | 554.21 | |||||||||
| Profit Factor: | 6.03 | Expected Payoff: | 69.28 | |||||||||||
| Absolute Drawdown: | 67.85 | Maximal Drawdown: | 67.85 (1.36%) | Relative Drawdown: | 1.36% (67.85) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | |||||||||||
| Largest | profit trade: | 423.57 | loss trade: | -67.85 | ||||||||||
| Average | profit trade: | 110.72 | loss trade: | -55.05 | ||||||||||
| Maximum | consecutive wins ($): | 6 (664.31) | consecutive losses ($): | 1 (-67.85) | ||||||||||
| Maximal | consecutive profit (count): | 664.31 (6) | consecutive loss (count): | -67.85 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||