MoneyTec LLC
| Account: 100207 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2007 February 23, 21:18 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2831675 | 2007.02.18 08:37 | balance | Deposit | 25 000.00 | ||||||||||
| 2831736 | 2007.02.21 07:19 | sell | 1.00 | eurjpy | 157.28 | 158.08 | 156.28 | 2007.02.21 07:25 | 158.08 | 0.00 | 0.00 | 0.00 | -664.73 | |
| 2859596 | 2007.02.22 09:51 | sell | 1.00 | gbpusd | 1.9483 | 1.9590 | 1.9383 | 2007.02.22 19:15 | 1.9590 | 0.00 | 0.00 | 0.00 | -1 070.00 | |
| 2859599 | 2007.02.21 21:25 | sell stop | 1.00 | eurjpy | 157.28 | 158.08 | 156.28 | 2007.02.22 00:00 | 158.84 | cancelled | ||||
| 2870027 | 2007.02.23 16:07 | sell | 1.00 | usdchf | 1.2364 | 1.2353 | 1.2193 | 2007.02.23 21:18 | 1.2330 | 0.00 | 0.00 | 0.00 | 275.75 | |
| 0.00 | 0.00 | 0.00 | -1 458.98 | |||||||||||
| Closed P/L: | -1 458.98 | |||||||||||||
| 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 | ||||||
| 2870004 | 2007.02.22 21:32 | sell stop | 1.00 | gbpusd | 1.9483 | 1.9590 | 1.9383 | 1.9635 | Sell Entry Order placed at 1172 | |||||
| 2859597 | 2007.02.21 21:25 | sell stop | 1.00 | usdjpy | 120.80 | 121.64 | 119.80 | 121.03 | Sell Entry Order placed at 1172 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 458.98 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 541.02 | Equity: | 23 541.02 | Free Margin: | 23 541.02 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 275.75 | Gross Loss: | 1 734.73 | Total Net Profit: | -1 458.98 | |||||||||
| Profit Factor: | 0.16 | Expected Payoff: | -486.33 | |||||||||||
| Absolute Drawdown: | 1 734.73 | Maximal Drawdown: | 1 734.73 (6.94%) | Relative Drawdown: | 6.94% (1 734.73) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (33.33%) | Loss trades (% of total): | 2 (66.67%) | |||||||||||
| Largest | profit trade: | 275.75 | loss trade: | -1 070.00 | ||||||||||
| Average | profit trade: | 275.75 | loss trade: | -867.37 | ||||||||||
| Maximum | consecutive wins ($): | 1 (275.75) | consecutive losses ($): | 2 (-1 734.73) | ||||||||||
| Maximal | consecutive profit (count): | 275.75 (1) | consecutive loss (count): | -1 734.73 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||