MoneyTec LLC
| Account: 103669 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2007 March 9, 20:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2955316 | 2007.03.03 08:49 | balance | Deposit | 25 000.00 | ||||||||||
| 2959740 | 2007.03.05 03:31 | buy stop | 1.00 | eurjpy | 155.18 | 153.57 | 156.18 | 2007.03.06 00:02 | 151.31 | cancelled | ||||
| 2959741 | 2007.03.05 03:31 | buy stop | 1.00 | gbpusd | 1.9583 | 1.9409 | 1.9683 | 2007.03.06 00:00 | 1.9207 | cancelled | ||||
| 2986359 | 2007.03.07 15:15 | buy | 1.00 | eurusd | 1.3145 | 1.3079 | 1.3245 | 2007.03.09 20:57 | 1.3106 | 0.00 | 0.00 | -26.23 | -390.00 | |
| 2989627 | 2007.03.08 01:17 | sell | 1.00 | eurjpy | 152.41 | 153.56 | 151.41 | 2007.03.08 05:50 | 153.56 | 0.00 | 0.00 | 0.00 | -986.19 | |
| 0.00 | 0.00 | -26.23 | -1 376.19 | |||||||||||
| Closed P/L: | -1 402.42 | |||||||||||||
| 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 | ||||||
| 3000819 | 2007.03.07 21:32 | sell stop | 1.00 | usdchf | 1.2155 | 1.2254 | 1.2055 | 1.2342 | Sell Entry Order placed at 1173 | |||||
| 3013451 | 2007.03.08 21:22 | sell stop | 1.00 | gbpusd | 1.9265 | 1.9352 | 1.9165 | 1.9324 | Sell Entry Order placed at 1173 | |||||
| 3014533 | 2007.03.09 00:00 | sell stop | 1.00 | eurjpy | 152.20 | 154.30 | 151.20 | 154.98 | Sell Entry Order placed at 1173 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 402.42 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 597.58 | Equity: | 23 597.58 | Free Margin: | 23 597.58 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 1 402.42 | Total Net Profit: | -1 402.42 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -701.21 | |||||||||||
| Absolute Drawdown: | 1 402.42 | Maximal Drawdown: | 1 402.42 (5.61%) | Relative Drawdown: | 5.61% (1 402.42) | |||||||||
| 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: | -986.19 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -701.21 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 2 (-1 402.42) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -1 402.42 (2) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 2 | ||||||||||