MoneyTec LLC
| Account: 100218 | Name: TSD TR 0.2 midweekplus | Currency: USD | 2007 March 2, 21:49 | |||||||||||
| 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 | ||||
| 2859545 | 2007.02.26 02:07 | sell | 0.10 | usdjpy | 120.85 | 118.08 | 116.48 | 2007.02.27 23:02 | 118.08 | 0.00 | 0.00 | -1.37 | 234.59 | |
| 2869930 | 2007.02.22 21:18 | sell stop | 0.10 | gbpusd | 1.9535 | 1.9652 | 1.9435 | 2007.02.26 20:44 | 1.9614 | 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 | |
| 2890765 | 2007.02.26 10:31 | sell | 0.10 | eurjpy | 159.10 | 156.34 | 154.74 | 2007.02.28 00:19 | 156.34 | 0.00 | 0.00 | -7.12 | 233.68 | |
| 2900395 | 2007.02.27 02:39 | buy | 0.10 | gbpusd | 1.9652 | 1.9545 | 1.9750 | 2007.02.28 10:30 | 1.9545 | 0.00 | 0.00 | -0.08 | -107.00 | |
| 2928662 | 2007.03.01 14:18 | sell | 0.10 | eurjpy | 155.85 | 155.13 | 153.53 | 2007.03.01 21:01 | 155.13 | 0.00 | 0.00 | 0.00 | 61.16 | |
| 2931206 | 2007.03.01 01:38 | buy | 0.10 | gbpusd | 1.9653 | 1.9525 | 1.9736 | 2007.03.02 10:31 | 1.9525 | 0.00 | 0.00 | -0.08 | -128.00 | |
| 0.00 | 0.00 | -8.65 | 153.66 | |||||||||||
| Closed P/L: | 145.01 | |||||||||||||
| 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: | 145.01 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 145.01 | Equity: | 5 145.01 | Free Margin: | 5 145.01 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 543.64 | Gross Loss: | 398.63 | Total Net Profit: | 145.01 | |||||||||
| Profit Factor: | 1.36 | Expected Payoff: | 18.13 | |||||||||||
| Absolute Drawdown: | 163.47 | Maximal Drawdown: | 174.00 (3.27%) | Relative Drawdown: | 3.27% (174.00) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 2 (0.00%) | |||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | |||||||||||
| Largest | profit trade: | 233.22 | loss trade: | -128.08 | ||||||||||
| Average | profit trade: | 135.91 | loss trade: | -99.66 | ||||||||||
| Maximum | consecutive wins ($): | 3 (482.48) | consecutive losses ($): | 2 (-163.47) | ||||||||||
| Maximal | consecutive profit (count): | 482.48 (3) | consecutive loss (count): | -163.47 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||