MoneyTec LLC
| Account: 100216 | Name: ADX System Derk | Currency: USD | 2007 February 23, 21:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2831684 | 2007.02.18 10:08 | balance | Deposit | 5 000.00 | ||||||||||
| 2831781 | 2007.02.19 00:02 | buy | 1.00 | gbpusd | 1.9549 | 1.9499 | 1.9649 | 2007.02.19 10:48 | 1.9499 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2835484 | 2007.02.19 11:00 | buy | 1.00 | usdjpy | 119.65 | 119.17 | 120.65 | 2007.02.19 13:00 | 119.61 | 0.00 | 0.00 | 0.00 | -33.44 | |
| 2837442 | 2007.02.19 18:00 | sell | 1.00 | usdchf | 1.2332 | 1.2382 | 1.2232 | 2007.02.20 10:33 | 1.2382 | 0.00 | 0.00 | -10.50 | -403.81 | |
| 2844331 | 2007.02.20 14:00 | buy | 1.00 | usdchf | 1.2383 | 1.2333 | 1.2483 | 2007.02.22 06:00 | 1.2383 | 0.00 | 0.00 | 34.44 | 0.00 | |
| 2863883 | 2007.02.22 10:00 | sell | 1.00 | gbpusd | 1.9473 | 1.9523 | 1.9373 | 2007.02.22 11:35 | 1.9523 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2867309 | 2007.02.22 18:00 | buy | 1.00 | gbpusd | 1.9528 | 1.9563 | 1.9628 | 2007.02.22 21:58 | 1.9563 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 2874467 | 2007.02.23 09:00 | buy | 1.00 | usdchf | 1.2404 | 1.2354 | 1.2504 | 2007.02.23 16:25 | 1.2354 | 0.00 | 0.00 | 0.00 | -404.73 | |
| 2886965 | 2007.02.23 16:25 | sell | 1.00 | usdchf | 1.2354 | 1.2333 | 1.2254 | 2007.02.23 18:01 | 1.2333 | 0.00 | 0.00 | 0.00 | 170.27 | |
| 0.00 | 0.00 | 23.94 | -1 321.71 | |||||||||||
| Closed P/L: | -1 297.77 | |||||||||||||
| 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: | -1 297.77 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 702.23 | Equity: | 3 702.23 | Free Margin: | 3 702.23 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 554.71 | Gross Loss: | 1 852.48 | Total Net Profit: | -1 297.77 | |||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -162.22 | |||||||||||
| Absolute Drawdown: | 1 468.04 | Maximal Drawdown: | 1 468.04 (29.36%) | Relative Drawdown: | 29.36% (1 468.04) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 5 (40.00%) | |||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | |||||||||||
| Largest | profit trade: | 350.00 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 184.90 | loss trade: | -370.50 | ||||||||||
| Maximum | consecutive wins ($): | 1 (350.00) | consecutive losses ($): | 3 (-947.75) | ||||||||||
| Maximal | consecutive profit (count): | 350.00 (1) | consecutive loss (count): | -947.75 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||