MoneyTec LLC
| Account: 81571 | Name: ADX System Derk | Currency: USD | 2007 February 9, 21:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2552188 | 2007.02.04 03:59 | balance | Deposit | 5 000.00 | ||||||||||
| 2553157 | 2007.02.05 01:00 | buy | 1.00 | usdjpy | 121.18 | 120.69 | 122.18 | 2007.02.05 03:00 | 120.98 | 0.00 | 0.00 | 0.00 | -165.32 | |
| 2554378 | 2007.02.05 04:01 | sell | 1.00 | gbpusd | 1.9648 | 1.9585 | 1.9548 | 2007.02.05 15:21 | 1.9548 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2561489 | 2007.02.05 22:00 | buy | 1.00 | usdchf | 1.2491 | 1.2441 | 1.2591 | 2007.02.06 03:00 | 1.2480 | 0.00 | 0.00 | 8.61 | -88.14 | |
| 2564604 | 2007.02.06 08:00 | buy | 1.00 | usdchf | 1.2490 | 1.2440 | 1.2590 | 2007.02.06 14:06 | 1.2440 | 0.00 | 0.00 | 0.00 | -401.93 | |
| 2572914 | 2007.02.07 01:00 | sell | 1.00 | usdjpy | 120.06 | 120.55 | 119.06 | 2007.02.07 10:47 | 120.55 | 0.00 | 0.00 | 0.00 | -406.47 | |
| 2580379 | 2007.02.07 22:00 | buy | 1.00 | usdchf | 1.2421 | 1.2372 | 1.2521 | 2007.02.08 06:00 | 1.2416 | 0.00 | 0.00 | 25.83 | -40.27 | |
| 2584720 | 2007.02.08 09:00 | buy | 1.00 | usdjpy | 121.11 | 121.13 | 122.11 | 2007.02.09 09:48 | 121.13 | 0.00 | 0.00 | 13.25 | 16.51 | |
| 2694069 | 2007.02.09 12:00 | buy | 1.00 | usdjpy | 121.54 | 121.05 | 122.54 | 2007.02.09 21:36 | 121.57 | 0.00 | 0.00 | 0.00 | 24.68 | |
| 0.00 | 0.00 | 47.69 | -60.94 | |||||||||||
| Closed P/L: | -13.25 | |||||||||||||
| 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: | -13.25 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 986.75 | Equity: | 4 986.75 | Free Margin: | 4 986.75 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 054.44 | Gross Loss: | 1 067.69 | Total Net Profit: | -13.25 | |||||||||
| Profit Factor: | 0.99 | Expected Payoff: | -1.66 | |||||||||||
| Absolute Drawdown: | 165.32 | Maximal Drawdown: | 902.37 (15.47%) | Relative Drawdown: | 15.47% (902.37) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | |||||||||||
| Largest | profit trade: | 1 000.00 | loss trade: | -406.47 | ||||||||||
| Average | profit trade: | 351.48 | loss trade: | -213.54 | ||||||||||
| Maximum | consecutive wins ($): | 2 (54.44) | consecutive losses ($): | 4 (-902.37) | ||||||||||
| Maximal | consecutive profit (count): | 1 000.00 (1) | consecutive loss (count): | -902.37 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||