MoneyTec LLC
| Account: 81571 | Name: ADX System Derk | Currency: USD | 2007 February 16, 20:35 | |||||||||||
| 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 | |
| 2742151 | 2007.02.12 09:00 | buy | 1.00 | gbpusd | 1.9559 | 1.9509 | 1.9659 | 2007.02.12 10:10 | 1.9509 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2745870 | 2007.02.12 16:00 | sell | 1.00 | usdjpy | 121.64 | 121.42 | 120.64 | 2007.02.14 11:00 | 121.15 | 0.00 | 0.00 | -28.62 | 404.46 | |
| 2774958 | 2007.02.14 12:00 | sell | 1.00 | usdjpy | 121.03 | 120.39 | 120.03 | 2007.02.15 03:19 | 120.03 | 0.00 | 0.00 | -42.93 | 833.33 | |
| 2822771 | 2007.02.15 22:00 | sell | 1.00 | usdchf | 1.2334 | 1.2384 | 1.2234 | 2007.02.16 16:12 | 1.2384 | 0.00 | 0.00 | -10.50 | -403.75 | |
| 2830703 | 2007.02.16 19:00 | sell | 1.00 | usdjpy | 119.24 | 119.73 | 118.24 | 2007.02.16 20:34 | 119.28 | 0.00 | 0.00 | 0.00 | -33.53 | |
| 0.00 | 0.00 | -34.36 | 239.57 | |||||||||||
| Closed P/L: | 205.21 | |||||||||||||
| 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: | 205.21 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 205.21 | Equity: | 5 205.21 | Free Margin: | 5 205.21 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 220.68 | Gross Loss: | 2 015.47 | Total Net Profit: | 205.21 | |||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 15.79 | |||||||||||
| Absolute Drawdown: | 513.25 | Maximal Drawdown: | 1 347.93 (23.10%) | Relative Drawdown: | 23.10% (1 347.93) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 7 (28.57%) | |||||||||
| Profit Trades (% of total): | 5 (38.46%) | Loss trades (% of total): | 8 (61.54%) | |||||||||||
| Largest | profit trade: | 1 000.00 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 444.14 | loss trade: | -251.93 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 166.24) | consecutive losses ($): | 4 (-902.37) | ||||||||||
| Maximal | consecutive profit (count): | 1 166.24 (2) | consecutive loss (count): | -902.37 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||