MoneyTec LLC
| Account: 81597 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2007 February 9, 21:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2552214 | 2007.02.04 07:43 | balance | Deposit | 25 000.00 | ||||||||||
| 2552294 | 2007.02.05 00:00 | buy stop | 1.00 | eurjpy | 157.77 | 156.77 | 158.77 | 2007.02.05 20:30 | 155.57 | cancelled | ||||
| 2560831 | 2007.02.06 01:18 | sell | 1.00 | eurjpy | 155.37 | 157.77 | 154.37 | 2007.02.08 08:54 | 157.77 | 0.00 | 0.00 | -49.36 | -1 981.18 | |
| 2560832 | 2007.02.08 10:11 | sell | 1.00 | gbpusd | 1.9671 | 1.9603 | 1.9443 | 2007.02.09 06:08 | 1.9603 | 0.00 | 0.00 | -1.49 | 680.00 | |
| 2560833 | 2007.02.06 01:38 | sell | 1.00 | usdjpy | 120.12 | 121.35 | 119.12 | 2007.02.08 14:21 | 121.35 | 0.00 | 0.00 | -57.24 | -1 013.60 | |
| 2572563 | 2007.02.07 00:00 | sell stop | 1.00 | eurusd | 1.2910 | 1.2991 | 1.2810 | 2007.02.08 00:01 | 1.3010 | cancelled | ||||
| 2572588 | 2007.02.07 00:03 | buy stop | 1.00 | usdchf | 1.2497 | 1.2386 | 1.2597 | 2007.02.08 00:01 | 1.2416 | cancelled | ||||
| 2580914 | 2007.02.08 08:55 | buy | 1.00 | eurusd | 1.3028 | 1.2970 | 1.3128 | 2007.02.09 21:02 | 1.3006 | 0.00 | 0.00 | -6.16 | -220.00 | |
| 2580934 | 2007.02.08 00:01 | sell stop | 1.00 | usdchf | 1.2398 | 1.2511 | 1.2298 | 2007.02.09 12:02 | 1.2499 | cancelled | ||||
| 2641288 | 2007.02.08 20:35 | sell stop | 1.00 | eurjpy | 156.93 | 158.01 | 155.93 | 2007.02.09 09:21 | 158.30 | cancelled | ||||
| 2678669 | 2007.02.09 09:29 | sell | 1.00 | gbpusd | 1.9542 | 1.9514 | 1.9354 | 2007.02.09 18:41 | 1.9514 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 2694226 | 2007.02.09 12:04 | buy | 1.00 | usdchf | 1.2520 | 1.2398 | 1.2620 | 2007.02.09 21:02 | 1.2482 | 0.00 | 0.00 | 0.00 | -304.44 | |
| 0.00 | 0.00 | -114.25 | -2 559.22 | |||||||||||
| Closed P/L: | -2 673.47 | |||||||||||||
| 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 | ||||||
| 2641408 | 2007.02.08 20:37 | sell stop | 1.00 | usdjpy | 120.55 | 121.42 | 119.55 | 121.58 | Sell Entry Order placed at 1170 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 673.47 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 326.53 | Equity: | 22 326.53 | Free Margin: | 22 326.53 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 958.51 | Gross Loss: | 3 631.98 | Total Net Profit: | -2 673.47 | |||||||||
| Profit Factor: | 0.26 | Expected Payoff: | -445.58 | |||||||||||
| Absolute Drawdown: | 3 101.38 | Maximal Drawdown: | 3 101.38 (12.41%) | Relative Drawdown: | 12.41% (3 101.38) | |||||||||
| 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: | 678.51 | loss trade: | -2 030.54 | ||||||||||
| Average | profit trade: | 479.26 | loss trade: | -908.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (958.51) | consecutive losses ($): | 2 (-3 101.38) | ||||||||||
| Maximal | consecutive profit (count): | 958.51 (2) | consecutive loss (count): | -3 101.38 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||