MoneyTec LLC
| Account: 74232 | Name: ADX System Derk | Currency: USD | 2007 January 19, 22:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2366260 | 2007.01.13 23:30 | balance | Deposit | 10 000.00 | ||||||||||
| 2369303 | 2007.01.15 03:00 | sell | 1.00 | usdjpy | 120.09 | 120.58 | 119.09 | 2007.01.15 11:15 | 120.58 | 0.00 | 0.00 | 0.00 | -406.37 | |
| 2384944 | 2007.01.16 03:00 | sell | 1.00 | gbpusd | 1.9626 | 1.9676 | 1.9526 | 2007.01.16 09:07 | 1.9676 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2391581 | 2007.01.16 16:00 | buy | 1.00 | usdjpy | 120.68 | 121.22 | 121.68 | 2007.01.18 16:34 | 121.22 | 0.00 | 0.00 | 53.00 | 445.47 | |
| 2418289 | 2007.01.18 16:34 | sell | 1.00 | gbpusd | 1.9730 | 1.9730 | 1.9630 | 2007.01.18 17:17 | 1.9730 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2421896 | 2007.01.18 22:00 | buy | 1.00 | gbpusd | 1.9738 | 1.9688 | 1.9838 | 2007.01.19 18:00 | 1.9743 | 0.00 | 0.00 | -1.26 | 50.00 | |
| 2431574 | 2007.01.19 21:01 | buy | 1.00 | usdjpy | 121.32 | 120.83 | 122.32 | 2007.01.19 22:04 | 121.26 | 0.00 | 0.00 | 0.00 | -49.48 | |
| 0.00 | 0.00 | 51.74 | -460.38 | |||||||||||
| Closed P/L: | -408.64 | |||||||||||||
| 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: | -408.64 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 591.36 | Equity: | 9 591.36 | Free Margin: | 9 591.36 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 547.21 | Gross Loss: | 955.85 | Total Net Profit: | -408.64 | |||||||||
| Profit Factor: | 0.57 | Expected Payoff: | -68.11 | |||||||||||
| Absolute Drawdown: | 906.37 | Maximal Drawdown: | 906.37 (9.06%) | Relative Drawdown: | 9.06% (906.37) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | |||||||||||
| Largest | profit trade: | 498.47 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 182.40 | loss trade: | -318.62 | ||||||||||
| Maximum | consecutive wins ($): | 3 (547.21) | consecutive losses ($): | 2 (-906.37) | ||||||||||
| Maximal | consecutive profit (count): | 547.21 (3) | consecutive loss (count): | -906.37 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||