MoneyTec LLC
| Account: 103664 | Name: ICWR.20 | Currency: USD | 2007 March 9, 20:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2955311 | 2007.03.03 08:25 | balance | Deposit | 5 000.00 | ||||||||||
| 2961588 | 2007.03.05 05:30 | sell | 0.10 | gbpchf | 2.3447 | 2.3405 | 0.0000 | 2007.03.05 10:58 | 2.3405 | 0.00 | 0.00 | 0.00 | 34.52 | |
| 2961813 | 2007.03.05 06:00 | sell | 0.10 | usdchf | 1.2153 | 1.2229 | 0.0000 | 2007.03.05 15:07 | 1.2229 | 0.00 | 0.00 | 0.00 | -62.15 | |
| 2962809 | 2007.03.05 07:45 | buy | 0.10 | eurusd | 1.3172 | 1.3118 | 0.0000 | 2007.03.05 12:05 | 1.3118 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 2966661 | 2007.03.05 13:45 | sell | 0.10 | eurusd | 1.3089 | 1.3143 | 0.0000 | 2007.03.07 01:13 | 1.3143 | 0.00 | 0.00 | 1.10 | -54.00 | |
| 2973262 | 2007.03.05 20:45 | sell | 0.10 | gbpusd | 1.9215 | 1.9283 | 0.0000 | 2007.03.06 05:24 | 1.9283 | 0.00 | 0.00 | -0.20 | -68.00 | |
| 2973661 | 2007.03.05 21:52 | sell | 0.10 | gbpchf | 2.3464 | 2.3563 | 0.0000 | 2007.03.06 04:29 | 2.3563 | 0.00 | 0.00 | -1.87 | -80.93 | |
| 2991065 | 2007.03.07 01:12 | buy | 0.10 | eurusd | 1.3137 | 1.3083 | 0.0000 | 2007.03.08 21:37 | 1.3138 | 0.00 | 0.00 | -1.97 | 1.00 | |
| 2995442 | 2007.03.07 07:30 | sell | 0.10 | gbpusd | 1.9274 | 1.9342 | 0.0000 | 2007.03.07 21:43 | 1.9342 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 2997311 | 2007.03.07 11:30 | sell | 0.10 | gbpchf | 2.3582 | 2.3562 | 0.0000 | 2007.03.08 07:03 | 2.3562 | 0.00 | 0.00 | -5.65 | 16.41 | |
| 2998116 | 2007.03.07 15:00 | sell | 0.10 | usdjpy | 116.27 | 116.16 | 0.00 | 2007.03.08 04:47 | 116.16 | 0.00 | 0.00 | -4.12 | 9.47 | |
| 3009954 | 2007.03.08 16:15 | sell | 0.10 | gbpusd | 1.9276 | 1.9344 | 0.0000 | 2007.03.09 20:37 | 1.9330 | 0.00 | 0.00 | -0.20 | -54.00 | |
| 0.00 | 0.00 | -12.91 | -379.68 | |||||||||||
| Closed P/L: | -392.59 | |||||||||||||
| 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: | -392.59 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 607.41 | Equity: | 4 607.41 | Free Margin: | 4 607.41 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 50.63 | Gross Loss: | 443.22 | Total Net Profit: | -392.59 | |||||||||
| Profit Factor: | 0.11 | Expected Payoff: | -35.69 | |||||||||||
| Absolute Drawdown: | 392.59 | Maximal Drawdown: | 427.11 (8.48%) | Relative Drawdown: | 8.48% (427.11) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 9 (33.33%) | Long Positions (won %): | 2 (0.00%) | |||||||||
| Profit Trades (% of total): | 3 (27.27%) | Loss trades (% of total): | 8 (72.73%) | |||||||||||
| Largest | profit trade: | 34.52 | loss trade: | -82.80 | ||||||||||
| Average | profit trade: | 16.88 | loss trade: | -55.40 | ||||||||||
| Maximum | consecutive wins ($): | 2 (16.11) | consecutive losses ($): | 6 (-388.05) | ||||||||||
| Maximal | consecutive profit (count): | 34.52 (1) | consecutive loss (count): | -388.05 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||