MoneyTec LLC
| Account: 81596 | Name: CoinFlip v03 | Currency: USD | 2007 February 16, 21:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2552213 | 2007.02.04 07:41 | balance | Deposit | 25 000.00 | ||||||||||
| 2562134 | 2007.02.06 00:02 | buy | 1.00 | eurusd | 1.2930 | 1.2780 | 1.3030 | 2007.02.08 16:18 | 1.3030 | 0.00 | 0.00 | -24.55 | 1 000.00 | |
| 2572572 | 2007.02.07 00:01 | buy | 1.00 | gbpusd | 1.9711 | 1.9561 | 1.9811 | 2007.02.08 17:28 | 1.9561 | 0.00 | 0.00 | -2.25 | -1 500.00 | |
| 2651955 | 2007.02.09 00:00 | buy | 1.00 | eurusd | 1.3044 | 1.2894 | 1.3144 | 2007.02.09 21:03 | 1.3006 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 2651965 | 2007.02.09 00:01 | buy | 1.00 | gbpusd | 1.9592 | 1.9442 | 1.9692 | 2007.02.09 21:03 | 1.9503 | 0.00 | 0.00 | 0.00 | -890.00 | |
| 2748817 | 2007.02.13 00:00 | buy | 1.00 | gbpusd | 1.9474 | 1.9324 | 1.9574 | 2007.02.14 00:00 | 1.9467 | 0.00 | 0.00 | -0.74 | -70.00 | |
| 2759775 | 2007.02.14 00:00 | buy | 1.00 | gbpusd | 1.9472 | 1.9322 | 1.9572 | 2007.02.14 15:54 | 1.9572 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2759794 | 2007.02.14 00:02 | buy | 1.00 | eurusd | 1.3038 | 1.2888 | 1.3138 | 2007.02.14 17:06 | 1.3138 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2809928 | 2007.02.15 00:00 | buy | 1.00 | gbpusd | 1.9631 | 1.9481 | 1.9731 | 2007.02.16 10:19 | 1.9481 | 0.00 | 0.00 | -0.74 | -1 500.00 | |
| 2809940 | 2007.02.15 00:00 | buy | 1.00 | eurusd | 1.3133 | 1.2983 | 1.3233 | 2007.02.16 21:07 | 1.3135 | 0.00 | 0.00 | -6.20 | 20.00 | |
| 0.00 | 0.00 | -34.48 | -1 320.00 | |||||||||||
| Closed P/L: | -1 354.48 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 354.48 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 645.52 | Equity: | 23 645.52 | Free Margin: | 23 645.52 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 989.25 | Gross Loss: | 4 343.73 | Total Net Profit: | -1 354.48 | |||||||||
| Profit Factor: | 0.69 | Expected Payoff: | -150.50 | |||||||||||
| Absolute Drawdown: | 1 867.54 | Maximal Drawdown: | 2 842.99 (10.94%) | Relative Drawdown: | 10.94% (2 842.99) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 9 (44.44%) | |||||||||
| Profit Trades (% of total): | 4 (44.44%) | Loss trades (% of total): | 5 (55.56%) | |||||||||||
| Largest | profit trade: | 1 000.00 | loss trade: | -1 502.25 | ||||||||||
| Average | profit trade: | 747.31 | loss trade: | -868.75 | ||||||||||
| Maximum | consecutive wins ($): | 2 (2 000.00) | consecutive losses ($): | 4 (-2 842.99) | ||||||||||
| Maximal | consecutive profit (count): | 2 000.00 (2) | consecutive loss (count): | -2 842.99 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||