MoneyTec LLC
| Account: 103676 | Name: ADX System Derk | Currency: USD | 2007 March 9, 21:26 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2955323 | 2007.03.03 09:05 | balance | Deposit | 5 000.00 | ||||||||||
| 2962388 | 2007.03.05 07:00 | sell | 1.00 | usdchf | 1.2146 | 1.2196 | 1.2046 | 2007.03.05 13:31 | 1.2196 | 0.00 | 0.00 | 0.00 | -409.97 | |
| 2974322 | 2007.03.06 00:01 | sell | 1.00 | usdjpy | 115.52 | 116.01 | 114.52 | 2007.03.06 02:56 | 116.01 | 0.00 | 0.00 | 0.00 | -422.38 | |
| 2981817 | 2007.03.06 11:00 | sell | 1.00 | usdchf | 1.2205 | 1.2255 | 1.2105 | 2007.03.06 12:00 | 1.2221 | 0.00 | 0.00 | 0.00 | -130.92 | |
| 2982601 | 2007.03.06 13:00 | buy | 1.00 | usdchf | 1.2227 | 1.2177 | 1.2327 | 2007.03.07 21:13 | 1.2177 | 0.00 | 0.00 | 8.61 | -410.61 | |
| 3001071 | 2007.03.07 22:00 | sell | 1.00 | usdjpy | 116.33 | 115.93 | 115.33 | 2007.03.08 03:08 | 115.93 | 0.00 | 0.00 | -41.19 | 344.98 | |
| 3004874 | 2007.03.08 06:00 | buy | 1.00 | gbpusd | 1.9307 | 1.9316 | 1.9407 | 2007.03.08 14:06 | 1.9316 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 3012298 | 2007.03.08 19:00 | buy | 1.00 | gbpusd | 1.9302 | 1.9252 | 1.9402 | 2007.03.08 20:00 | 1.9285 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 3013763 | 2007.03.08 22:00 | buy | 1.00 | gbpusd | 1.9295 | 1.9299 | 1.9395 | 2007.03.09 09:33 | 1.9299 | 0.00 | 0.00 | -1.31 | 40.00 | |
| 3023917 | 2007.03.09 16:00 | buy | 1.00 | usdchf | 1.2348 | 1.2299 | 1.2448 | 2007.03.09 19:00 | 1.2332 | 0.00 | 0.00 | 0.00 | -129.74 | |
| 3028094 | 2007.03.09 20:01 | buy | 1.00 | usdchf | 1.2350 | 1.2300 | 1.2450 | 2007.03.09 21:26 | 1.2335 | 0.00 | 0.00 | 0.00 | -121.61 | |
| 0.00 | 0.00 | -33.89 | -1 320.25 | |||||||||||
| Closed P/L: | -1 354.14 | |||||||||||||
| 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: | -1 354.14 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 645.86 | Equity: | 3 645.86 | Free Margin: | 3 645.86 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 432.48 | Gross Loss: | 1 786.62 | Total Net Profit: | -1 354.14 | |||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -135.41 | |||||||||||
| Absolute Drawdown: | 1 365.27 | Maximal Drawdown: | 1 365.27 (27.31%) | Relative Drawdown: | 27.31% (1 365.27) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 3 (30.00%) | Loss trades (% of total): | 7 (70.00%) | |||||||||||
| Largest | profit trade: | 303.79 | loss trade: | -422.38 | ||||||||||
| Average | profit trade: | 144.16 | loss trade: | -255.23 | ||||||||||
| Maximum | consecutive wins ($): | 2 (393.79) | consecutive losses ($): | 4 (-1 365.27) | ||||||||||
| Maximal | consecutive profit (count): | 393.79 (2) | consecutive loss (count): | -1 365.27 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||