MoneyTec LLC
| Account: 74276 | Name: CarlPlayer | Currency: USD | 2007 January 19, 21:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2428720 | 2007.01.19 15:00 | buy | 0.10 | usdchf | 1.2486 | 1.2501 | 0.0000 | 2007.01.19 16:15 | 1.2501 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 2428721 | 2007.01.19 15:00 | buy | 0.20 | usdchf | 1.2486 | 1.2466 | 1.2491 | 2007.01.19 15:40 | 1.2491 | 0.00 | 0.00 | 0.00 | 8.01 | |
| 2428723 | 2007.01.19 15:00 | sell | 0.10 | eurusd | 1.2964 | 1.2945 | 0.0000 | 2007.01.19 16:12 | 1.2945 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 2428726 | 2007.01.19 15:00 | sell | 0.20 | eurusd | 1.2964 | 1.2982 | 1.2957 | 2007.01.19 15:40 | 1.2957 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2429217 | 2007.01.19 16:12 | sell | 0.10 | eurusd | 1.2942 | 1.2934 | 0.0000 | 2007.01.19 17:03 | 1.2934 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2429218 | 2007.01.19 16:12 | sell | 0.20 | eurusd | 1.2942 | 1.2976 | 1.2935 | 2007.01.19 17:00 | 1.2935 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2429689 | 2007.01.19 17:03 | sell | 0.10 | eurusd | 1.2930 | 1.2926 | 0.0000 | 2007.01.19 17:39 | 1.2926 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2429690 | 2007.01.19 17:03 | sell | 0.20 | eurusd | 1.2930 | 1.2976 | 1.2923 | 2007.01.19 17:21 | 1.2923 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2430073 | 2007.01.19 17:39 | sell | 0.10 | eurusd | 1.2923 | 1.2976 | 0.0000 | 2007.01.19 21:07 | 1.2969 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 2430075 | 2007.01.19 17:39 | sell | 0.20 | eurusd | 1.2923 | 1.2976 | 1.2916 | 2007.01.19 21:07 | 1.2969 | 0.00 | 0.00 | 0.00 | -92.00 | |
| 0.00 | 0.00 | 0.00 | -44.99 | |||||||||||
| Closed P/L: | -44.99 | |||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -44.99 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 931.87 | Equity: | 3 931.87 | Free Margin: | 3 931.87 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 93.01 | Gross Loss: | 138.00 | Total Net Profit: | -44.99 | |||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -4.50 | |||||||||||
| Absolute Drawdown: | 44.99 | Maximal Drawdown: | 138.00 (3.39%) | Relative Drawdown: | 3.39% (138.00) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | |||||||||||
| Largest | profit trade: | 19.00 | loss trade: | -92.00 | ||||||||||
| Average | profit trade: | 11.63 | loss trade: | -69.00 | ||||||||||
| Maximum | consecutive wins ($): | 8 (93.01) | consecutive losses ($): | 2 (-138.00) | ||||||||||
| Maximal | consecutive profit (count): | 93.01 (8) | consecutive loss (count): | -138.00 (2) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | ||||||||||