MoneyTec LLC
| Account: 74237 | Name: CoinFlip v3 | Currency: USD | 2007 January 26, 20:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2366265 | 2007.01.13 23:55 | balance | Deposit | 25 000.00 | ||||||||||
| 2383218 | 2007.01.16 00:00 | buy | 1.00 | gbpusd | 1.9648 | 1.9498 | 1.9748 | 2007.01.18 09:32 | 1.9748 | 0.00 | 0.00 | -5.04 | 1 000.00 | |
| 2383253 | 2007.01.16 00:01 | buy | 1.00 | eurusd | 1.2937 | 1.2787 | 1.3037 | 2007.01.17 00:01 | 1.2918 | 0.00 | 0.00 | -7.60 | -190.00 | |
| 2395363 | 2007.01.17 00:01 | buy | 1.00 | eurusd | 1.2922 | 1.2772 | 1.3022 | 2007.01.23 13:45 | 1.3022 | 0.00 | 0.00 | -30.44 | 1 000.00 | |
| 2457437 | 2007.01.24 00:02 | buy | 1.00 | gbpusd | 1.9816 | 1.9666 | 1.9916 | 2007.01.24 16:01 | 1.9666 | 0.00 | 0.00 | 0.00 | -1 500.00 | |
| 2473523 | 2007.01.25 00:00 | buy | 1.00 | eurusd | 1.2973 | 1.2823 | 1.3073 | 2007.01.26 20:50 | 1.2907 | 0.00 | 0.00 | -6.10 | -660.00 | |
| 2473526 | 2007.01.25 00:00 | buy | 1.00 | gbpusd | 1.9699 | 1.9549 | 1.9799 | 2007.01.26 00:01 | 1.9642 | 0.00 | 0.00 | -0.75 | -570.00 | |
| 2482563 | 2007.01.26 00:01 | buy | 1.00 | gbpusd | 1.9647 | 1.9497 | 1.9747 | 2007.01.26 20:50 | 1.9587 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 0.00 | 0.00 | -49.93 | -1 520.00 | |||||||||||
| Closed P/L: | -1 569.93 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 569.93 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 430.07 | Equity: | 23 430.07 | Free Margin: | 23 430.07 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 964.52 | Gross Loss: | 3 534.45 | Total Net Profit: | -1 569.93 | |||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -224.28 | |||||||||||
| Absolute Drawdown: | 1 569.93 | Maximal Drawdown: | 3 336.85 (12.47%) | Relative Drawdown: | 12.47% (3 336.85) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 7 (28.57%) | |||||||||
| Profit Trades (% of total): | 2 (28.57%) | Loss trades (% of total): | 5 (71.43%) | |||||||||||
| Largest | profit trade: | 994.96 | loss trade: | -1 500.00 | ||||||||||
| Average | profit trade: | 982.26 | loss trade: | -706.89 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 964.52) | consecutive losses ($): | 4 (-3 336.85) | ||||||||||
| Maximal | consecutive profit (count): | 1 964.52 (2) | consecutive loss (count): | -3 336.85 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||