MoneyTec LLC
| Account: 100218 | Name: TSD TR 0.2 midweekplus | Currency: USD | 2007 February 23, 21:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2831686 | 2007.02.18 11:27 | balance | Deposit | 5 000.00 | ||||||||||
| 2831733 | 2007.02.21 07:19 | sell | 0.10 | eurjpy | 157.28 | 158.08 | 156.28 | 2007.02.21 07:25 | 158.08 | 0.00 | 0.00 | 0.00 | -66.47 | |
| 2859541 | 2007.02.22 09:51 | sell | 0.10 | gbpusd | 1.9483 | 1.9580 | 1.9400 | 2007.02.22 18:27 | 1.9580 | 0.00 | 0.00 | 0.00 | -97.00 | |
| 2859544 | 2007.02.21 21:12 | sell stop | 0.10 | eurjpy | 157.28 | 158.08 | 156.28 | 2007.02.22 00:00 | 158.84 | cancelled | ||||
| 2869931 | 2007.02.23 16:19 | sell | 0.10 | usdchf | 1.2363 | 1.2354 | 1.2194 | 2007.02.23 21:45 | 1.2335 | 0.00 | 0.00 | 0.00 | 22.70 | |
| 0.00 | 0.00 | 0.00 | -140.77 | |||||||||||
| Closed P/L: | -140.77 | |||||||||||||
| 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 | ||||||
| 2869930 | 2007.02.22 21:18 | sell stop | 0.10 | gbpusd | 1.9483 | 1.9590 | 1.9383 | 1.9630 | Sell Entry Order placed at 1172 | |||||
| 2859545 | 2007.02.21 21:12 | sell stop | 0.10 | usdjpy | 120.80 | 121.64 | 119.80 | 121.02 | Sell Entry Order placed at 1172 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -140.77 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 859.23 | Equity: | 4 859.23 | Free Margin: | 4 859.23 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 22.70 | Gross Loss: | 163.47 | Total Net Profit: | -140.77 | |||||||||
| Profit Factor: | 0.14 | Expected Payoff: | -46.92 | |||||||||||
| Absolute Drawdown: | 163.47 | Maximal Drawdown: | 163.47 (3.27%) | Relative Drawdown: | 3.27% (163.47) | |||||||||
| 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: | 22.70 | loss trade: | -97.00 | ||||||||||
| Average | profit trade: | 22.70 | loss trade: | -81.74 | ||||||||||
| Maximum | consecutive wins ($): | 1 (22.70) | consecutive losses ($): | 2 (-163.47) | ||||||||||
| Maximal | consecutive profit (count): | 22.70 (1) | consecutive loss (count): | -163.47 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||