MoneyTec LLC
| Account: 72134 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2007 January 12, 21:18 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2285673 | 2007.01.06 22:45 | balance | Deposit | 25 000.00 | ||||||||||
| 2285821 | 2007.01.08 00:00 | buy stop | 1.00 | eurjpy | 155.82 | 154.00 | 156.82 | 2007.01.08 20:21 | 154.40 | cancelled | ||||
| 2297641 | 2007.01.10 02:29 | sell | 1.00 | eurjpy | 154.66 | 155.41 | 153.66 | 2007.01.11 08:30 | 155.41 | 0.00 | 0.00 | -45.56 | -625.52 | |
| 0.00 | 0.00 | -45.56 | -625.52 | |||||||||||
| Closed P/L: | -671.08 | |||||||||||||
| 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 | ||||||
| 2349019 | 2007.01.12 00:55 | sell stop | 1.00 | eurjpy | 154.62 | 156.33 | 153.62 | 155.39 | Sell Entry Order placed at 1168 | |||||
| 2349048 | 2007.01.12 00:59 | sell stop | 1.00 | gbpusd | 1.9315 | 1.9536 | 1.9215 | 1.9564 | Sell Entry Order placed at 1168 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -671.08 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 328.92 | Equity: | 24 328.92 | Free Margin: | 24 328.92 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 671.08 | Total Net Profit: | -671.08 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -671.08 | |||||||||||
| Absolute Drawdown: | 671.08 | Maximal Drawdown: | 671.08 (2.68%) | Relative Drawdown: | 2.68% (671.08) | |||||||||
| Total Trades: | 1 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 1 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -671.08 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -671.08 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 1 (-671.08) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -671.08 (1) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | ||||||||||