MoneyTec LLC
| Account: 100206 | Name: CoinFlip v03 | Currency: USD | 2007 February 23, 21:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2831674 | 2007.02.18 08:36 | balance | Deposit | 25 000.00 | ||||||||||
| 2839251 | 2007.02.20 00:01 | buy | 1.00 | gbpusd | 1.9516 | 1.9366 | 1.9616 | 2007.02.22 00:00 | 1.9537 | 0.00 | 0.00 | -11.00 | 210.00 | |
| 2839259 | 2007.02.20 00:01 | buy | 1.00 | eurusd | 1.3158 | 1.3008 | 1.3258 | 2007.02.21 00:00 | 1.3135 | 0.00 | 0.00 | -6.20 | -230.00 | |
| 2847782 | 2007.02.21 00:00 | buy | 1.00 | eurusd | 1.3138 | 1.2988 | 1.3238 | 2007.02.23 00:01 | 1.3126 | 0.00 | 0.00 | -19.14 | -120.00 | |
| 2860689 | 2007.02.22 00:00 | buy | 1.00 | gbpusd | 1.9542 | 1.9392 | 1.9642 | 2007.02.23 16:25 | 1.9642 | 0.00 | 0.00 | -0.80 | 1 000.00 | |
| 2870942 | 2007.02.23 00:01 | buy | 1.00 | eurusd | 1.3128 | 1.2978 | 1.3228 | 2007.02.23 21:17 | 1.3169 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 0.00 | 0.00 | -37.14 | 1 270.00 | |||||||||||
| Closed P/L: | 1 232.86 | |||||||||||||
| 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: | 1 232.86 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 232.86 | Equity: | 26 232.86 | Free Margin: | 26 232.86 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 608.20 | Gross Loss: | 375.34 | Total Net Profit: | 1 232.86 | |||||||||
| Profit Factor: | 4.28 | Expected Payoff: | 246.57 | |||||||||||
| Absolute Drawdown: | 236.20 | Maximal Drawdown: | 236.20 (0.94%) | Relative Drawdown: | 0.94% (236.20) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | |||||||||||
| Largest | profit trade: | 999.20 | loss trade: | -236.20 | ||||||||||
| Average | profit trade: | 536.07 | loss trade: | -187.67 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 409.20) | consecutive losses ($): | 1 (-236.20) | ||||||||||
| Maximal | consecutive profit (count): | 1 409.20 (2) | consecutive loss (count): | -236.20 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||