MoneyTec LLC
| Account: 81589 | Name: ICWR.20 | Currency: USD | 2007 February 9, 20:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2552206 | 2007.02.04 06:12 | balance | Deposit | 5 000.00 | ||||||||||
| 2560426 | 2007.02.05 19:04 | sell | 0.10 | usdjpy | 120.26 | 120.82 | 0.00 | 2007.02.07 19:54 | 120.82 | 0.00 | 0.00 | -2.86 | -46.35 | |
| 2570575 | 2007.02.06 19:00 | sell | 0.10 | usdchf | 1.2414 | 1.2490 | 0.0000 | 2007.02.08 10:45 | 1.2490 | 0.00 | 0.00 | -4.20 | -60.85 | |
| 2582967 | 2007.02.08 05:21 | buy | 0.10 | gbpchf | 2.4494 | 2.4497 | 0.0000 | 2007.02.08 14:50 | 2.4497 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 2595303 | 2007.02.08 11:15 | buy | 0.10 | usdchf | 1.2494 | 1.2418 | 0.0000 | 2007.02.09 20:45 | 1.2487 | 0.00 | 0.00 | 0.86 | -5.61 | |
| 2612512 | 2007.02.08 14:45 | sell | 0.10 | gbpusd | 1.9608 | 1.9542 | 0.0000 | 2007.02.09 20:45 | 1.9505 | 0.00 | 0.00 | -0.15 | 103.00 | |
| 2622612 | 2007.02.08 16:30 | buy | 0.10 | eurusd | 1.3026 | 1.2972 | 0.0000 | 2007.02.09 20:45 | 1.3004 | 0.00 | 0.00 | -0.62 | -22.00 | |
| 0.00 | 0.00 | -6.97 | -29.41 | |||||||||||
| Closed P/L: | -36.38 | |||||||||||||
| 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: | -36.38 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 963.62 | Equity: | 4 963.62 | Free Margin: | 4 963.62 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 105.25 | Gross Loss: | 141.63 | Total Net Profit: | -36.38 | |||||||||
| Profit Factor: | 0.74 | Expected Payoff: | -6.06 | |||||||||||
| Absolute Drawdown: | 116.61 | Maximal Drawdown: | 116.61 (2.33%) | Relative Drawdown: | 2.33% (116.61) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | |||||||||||
| Largest | profit trade: | 102.85 | loss trade: | -65.05 | ||||||||||
| Average | profit trade: | 52.63 | loss trade: | -35.41 | ||||||||||
| Maximum | consecutive wins ($): | 1 (102.85) | consecutive losses ($): | 2 (-114.26) | ||||||||||
| Maximal | consecutive profit (count): | 102.85 (1) | consecutive loss (count): | -114.26 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||