MoneyTec LLC
| Account: 100206 | Name: CoinFlip v03 | Currency: USD | 2007 March 2, 21:26 | |||||||||||
| 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 | |
| 2901549 | 2007.02.27 00:00 | buy | 1.00 | gbpusd | 1.9640 | 1.9490 | 1.9740 | 2007.02.28 00:00 | 1.9619 | 0.00 | 0.00 | -0.80 | -210.00 | |
| 2901554 | 2007.02.27 00:01 | buy | 1.00 | eurusd | 1.3189 | 1.3039 | 1.3289 | 2007.03.01 00:01 | 1.3228 | 0.00 | 0.00 | -2.17 | 390.00 | |
| 2916257 | 2007.02.28 00:00 | buy | 1.00 | gbpusd | 1.9624 | 1.9474 | 1.9724 | 2007.03.02 00:02 | 1.9582 | 0.00 | 0.00 | -3.22 | -420.00 | |
| 2928676 | 2007.03.01 00:01 | buy | 1.00 | eurusd | 1.3231 | 1.3081 | 1.3331 | 2007.03.02 00:00 | 1.3185 | 0.00 | 0.00 | -0.54 | -460.00 | |
| 2943918 | 2007.03.02 00:00 | buy | 1.00 | eurusd | 1.3188 | 1.3038 | 1.3288 | 2007.03.02 21:26 | 1.3191 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 2943925 | 2007.03.02 00:02 | buy | 1.00 | gbpusd | 1.9587 | 1.9437 | 1.9687 | 2007.03.02 14:36 | 1.9437 | 0.00 | 0.00 | 0.00 | -1 500.00 | |
| 0.00 | 0.00 | -43.87 | -900.00 | |||||||||||
| Closed P/L: | -943.87 | |||||||||||||
| 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: | -943.87 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 056.13 | Equity: | 24 056.13 | Free Margin: | 24 056.13 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 026.03 | Gross Loss: | 2 969.90 | Total Net Profit: | -943.87 | |||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -85.81 | |||||||||||
| Absolute Drawdown: | 973.87 | Maximal Drawdown: | 2 383.76 (9.03%) | Relative Drawdown: | 9.03% (2 383.76) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 11 (45.45%) | |||||||||
| Profit Trades (% of total): | 5 (45.45%) | Loss trades (% of total): | 6 (54.55%) | |||||||||||
| Largest | profit trade: | 999.20 | loss trade: | -1 500.00 | ||||||||||
| Average | profit trade: | 405.21 | loss trade: | -494.98 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 409.20) | consecutive losses ($): | 3 (-2 383.76) | ||||||||||
| Maximal | consecutive profit (count): | 1 409.20 (2) | consecutive loss (count): | -2 383.76 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||