MoneyTec LLC
| Account: 103679 | Name: TSD TR 0.2 Midweekplus | Currency: USD | 2007 March 9, 21:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2955326 | 2007.03.03 09:22 | balance | Deposit | 5 000.00 | ||||||||||
| 2959793 | 2007.03.05 03:37 | buy stop | 0.10 | gbpusd | 1.9583 | 1.9409 | 1.9683 | 2007.03.06 00:01 | 1.9207 | cancelled | ||||
| 2959810 | 2007.03.05 03:38 | buy stop | 0.10 | eurjpy | 155.18 | 153.57 | 156.18 | 2007.03.06 00:02 | 151.29 | cancelled | ||||
| 2980835 | 2007.03.07 17:17 | buy | 0.10 | eurusd | 1.3146 | 1.3109 | 1.3249 | 2007.03.09 15:38 | 1.3109 | 0.00 | 0.00 | -2.62 | -37.00 | |
| 3000540 | 2007.03.08 00:56 | sell | 0.10 | usdchf | 1.2161 | 1.2244 | 1.2108 | 2007.03.08 16:07 | 1.2244 | 0.00 | 0.00 | 0.00 | -67.79 | |
| 0.00 | 0.00 | -2.62 | -104.79 | |||||||||||
| Closed P/L: | -107.41 | |||||||||||||
| 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 | ||||||
| 3001840 | 2007.03.08 00:00 | sell stop | 0.10 | gbpusd | 1.9264 | 1.9352 | 1.9164 | 1.9319 | Sell Entry Order placed at 1173 | |||||
| 3014534 | 2007.03.09 00:00 | sell stop | 0.10 | eurjpy | 152.20 | 154.30 | 151.20 | 154.89 | Sell Entry Order placed at 1173 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -107.41 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 892.59 | Equity: | 4 892.59 | Free Margin: | 4 892.59 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 107.41 | Total Net Profit: | -107.41 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -53.70 | |||||||||||
| Absolute Drawdown: | 107.41 | Maximal Drawdown: | 107.41 (2.15%) | Relative Drawdown: | 2.15% (107.41) | |||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 2 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -67.79 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -53.71 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 2 (-107.41) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -107.41 (2) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 2 | ||||||||||