MoneyTec LLC
| Account: 100202 | Name: Icwr.20 | Currency: USD | 2007 February 23, 20:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2831670 | 2007.02.18 07:56 | balance | Deposit | 5 000.00 | ||||||||||
| 2831979 | 2007.02.19 00:07 | sell | 0.10 | gbpchf | 2.4106 | 2.4088 | 0.0000 | 2007.02.19 19:53 | 2.4088 | 0.00 | 0.00 | 0.00 | 14.60 | |
| 2831980 | 2007.02.19 00:07 | sell | 0.10 | gbpusd | 1.9566 | 1.9634 | 0.0000 | 2007.02.19 00:30 | 1.9556 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2832174 | 2007.02.19 00:30 | buy | 0.10 | eurusd | 1.3163 | 1.3109 | 0.0000 | 2007.02.22 09:34 | 1.3109 | 0.00 | 0.00 | -3.10 | -54.00 | |
| 2835472 | 2007.02.19 11:00 | sell | 0.10 | gbpusd | 1.9506 | 1.9502 | 0.0000 | 2007.02.19 18:24 | 1.9502 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2837608 | 2007.02.19 18:24 | sell | 0.10 | gbpusd | 1.9498 | 1.9566 | 0.0000 | 2007.02.20 17:30 | 1.9566 | 0.00 | 0.00 | -0.15 | -68.00 | |
| 2838433 | 2007.02.19 20:18 | buy | 0.10 | audusd | 0.7871 | 0.7799 | 0.0000 | 2007.02.23 20:57 | 0.7920 | 0.00 | 0.00 | 0.48 | 49.00 | |
| 2841145 | 2007.02.20 05:30 | buy | 0.10 | eurchf | 1.6259 | 1.6197 | 0.0000 | 2007.02.23 20:58 | 1.6227 | 0.00 | 0.00 | 2.01 | -25.99 | |
| 2850257 | 2007.02.21 05:06 | buy | 0.10 | usdjpy | 120.39 | 119.84 | 0.00 | 2007.02.21 05:44 | 119.84 | 0.00 | 0.00 | 0.00 | -45.89 | |
| 2852227 | 2007.02.21 08:02 | buy | 0.10 | usdjpy | 120.39 | 120.94 | 0.00 | 2007.02.23 16:45 | 121.01 | 0.00 | 0.00 | 5.05 | 51.24 | |
| 2864339 | 2007.02.22 11:05 | sell | 0.10 | gbpusd | 1.9495 | 1.9563 | 0.0000 | 2007.02.22 18:20 | 1.9563 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 2869226 | 2007.02.22 19:36 | buy | 0.10 | eurusd | 1.3119 | 1.3129 | 0.0000 | 2007.02.23 20:58 | 1.3174 | 0.00 | 0.00 | -0.05 | 55.00 | |
| 2886480 | 2007.02.23 16:19 | sell | 0.10 | usdchf | 1.2358 | 1.2434 | 0.0000 | 2007.02.23 20:58 | 1.2319 | 0.00 | 0.00 | 0.00 | 31.66 | |
| 0.00 | 0.00 | 4.24 | -46.38 | |||||||||||
| Closed P/L: | -42.14 | |||||||||||||
| 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: | -42.14 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 957.86 | Equity: | 4 957.86 | Free Margin: | 4 957.86 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 220.98 | Gross Loss: | 263.12 | Total Net Profit: | -42.14 | |||||||||
| Profit Factor: | 0.84 | Expected Payoff: | -3.51 | |||||||||||
| Absolute Drawdown: | 210.54 | Maximal Drawdown: | 239.14 (4.76%) | Relative Drawdown: | 4.76% (239.14) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 6 (50.00%) | |||||||||
| Profit Trades (% of total): | 7 (58.33%) | Loss trades (% of total): | 5 (41.67%) | |||||||||||
| Largest | profit trade: | 56.29 | loss trade: | -68.15 | ||||||||||
| Average | profit trade: | 31.57 | loss trade: | -52.62 | ||||||||||
| Maximum | consecutive wins ($): | 3 (28.60) | consecutive losses ($): | 4 (-239.14) | ||||||||||
| Maximal | consecutive profit (count): | 105.77 (2) | consecutive loss (count): | -239.14 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||