MoneyTec LLC
| Account: 81566 | Name: TSD TR 0.2 midweekplus | Currency: USD | 2007 February 9, 21:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2552183 | 2007.02.04 03:44 | balance | Deposit | 5 000.00 | ||||||||||
| 2552297 | 2007.02.05 00:00 | buy stop | 0.10 | eurjpy | 157.77 | 156.77 | 158.77 | 2007.02.05 20:19 | 155.56 | cancelled | ||||
| 2560788 | 2007.02.08 10:11 | sell | 0.10 | gbpusd | 1.9671 | 1.9603 | 1.9443 | 2007.02.09 06:08 | 1.9603 | 0.00 | 0.00 | -0.15 | 68.00 | |
| 2560789 | 2007.02.06 01:39 | sell | 0.10 | usdjpy | 120.10 | 121.15 | 119.63 | 2007.02.08 08:54 | 121.15 | 0.00 | 0.00 | -5.72 | -86.67 | |
| 2560792 | 2007.02.06 01:18 | sell | 0.10 | eurjpy | 155.35 | 157.57 | 155.61 | 2007.02.08 08:49 | 157.57 | 0.00 | 0.00 | -4.93 | -183.44 | |
| 2572569 | 2007.02.07 00:00 | sell stop | 0.10 | eurusd | 1.2910 | 1.2991 | 1.2810 | 2007.02.08 00:01 | 1.3009 | cancelled | ||||
| 2572591 | 2007.02.07 00:03 | buy stop | 0.10 | usdchf | 1.2497 | 1.2386 | 1.2597 | 2007.02.08 00:01 | 1.2416 | cancelled | ||||
| 2580917 | 2007.02.08 08:57 | buy | 0.10 | eurusd | 1.3030 | 1.2980 | 1.3091 | 2007.02.08 14:20 | 1.2980 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 2580933 | 2007.02.08 00:01 | sell stop | 0.10 | usdchf | 1.2398 | 1.2511 | 1.2298 | 2007.02.09 12:02 | 1.2499 | cancelled | ||||
| 2640496 | 2007.02.08 20:20 | sell stop | 0.10 | eurjpy | 156.93 | 158.01 | 155.93 | 2007.02.09 09:08 | 158.28 | cancelled | ||||
| 2676933 | 2007.02.09 09:29 | sell | 0.10 | gbpusd | 1.9542 | 1.9514 | 1.9354 | 2007.02.09 18:41 | 1.9514 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 2694234 | 2007.02.09 12:04 | buy | 0.10 | usdchf | 1.2521 | 1.2398 | 1.2621 | 2007.02.09 21:43 | 1.2479 | 0.00 | 0.00 | 0.00 | -33.66 | |
| 0.00 | 0.00 | -10.80 | -257.77 | |||||||||||
| Closed P/L: | -268.57 | |||||||||||||
| 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 | ||||||
| 2640441 | 2007.02.08 20:19 | buy stop | 0.10 | eurusd | 1.3046 | 1.2970 | 1.3146 | 1.3010 | Buy Entry Order placed at 11709 | |||||
| 2640443 | 2007.02.08 20:19 | sell stop | 0.10 | usdjpy | 120.55 | 121.42 | 119.55 | 121.60 | Sell Entry Order placed at 1170 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -268.57 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 731.43 | Equity: | 4 731.43 | Free Margin: | 4 731.43 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 95.85 | Gross Loss: | 364.42 | Total Net Profit: | -268.57 | |||||||||
| Profit Factor: | 0.26 | Expected Payoff: | -44.76 | |||||||||||
| Absolute Drawdown: | 330.76 | Maximal Drawdown: | 330.76 (6.62%) | Relative Drawdown: | 6.62% (330.76) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 2 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | |||||||||||
| Largest | profit trade: | 67.85 | loss trade: | -188.37 | ||||||||||
| Average | profit trade: | 47.93 | loss trade: | -91.10 | ||||||||||
| Maximum | consecutive wins ($): | 2 (95.85) | consecutive losses ($): | 3 (-330.76) | ||||||||||
| Maximal | consecutive profit (count): | 95.85 (2) | consecutive loss (count): | -330.76 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||