MoneyTec LLC
| Account: 103668 | Name: Coin flip v03 | Currency: USD | 2007 March 16, 20:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2955315 | 2007.03.03 08:48 | balance | Deposit | 10 000.00 | ||||||||||
| 2974321 | 2007.03.06 00:01 | buy | 1.00 | gbpusd | 1.9207 | 1.9057 | 1.9307 | 2007.03.06 22:18 | 1.9307 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2989651 | 2007.03.07 00:01 | buy | 1.00 | gbpusd | 1.9320 | 1.9170 | 1.9420 | 2007.03.09 00:00 | 1.9282 | 0.00 | 0.00 | -5.25 | -380.00 | |
| 3001835 | 2007.03.08 00:00 | buy | 1.00 | eurusd | 1.3177 | 1.3027 | 1.3277 | 2007.03.09 20:56 | 1.3107 | 0.00 | 0.00 | -6.54 | -700.00 | |
| 3014548 | 2007.03.09 00:00 | buy | 1.00 | gbpusd | 1.9287 | 1.9137 | 1.9387 | 2007.03.09 20:56 | 1.9324 | 0.00 | 0.00 | 0.00 | 370.00 | |
| 3046771 | 2007.03.13 00:00 | buy | 1.00 | eurusd | 1.3191 | 1.3041 | 1.3291 | 2007.03.16 03:54 | 1.3291 | 0.00 | 0.00 | -35.23 | 1 000.00 | |
| 3046779 | 2007.03.13 00:00 | buy | 1.00 | gbpusd | 1.9328 | 1.9178 | 1.9428 | 2007.03.14 00:00 | 1.9288 | 0.00 | 0.00 | -0.91 | -400.00 | |
| 3059087 | 2007.03.14 00:00 | buy | 1.00 | gbpusd | 1.9293 | 1.9143 | 1.9393 | 2007.03.16 05:02 | 1.9393 | 0.00 | 0.00 | -3.64 | 1 000.00 | |
| 0.00 | 0.00 | -51.57 | 1 890.00 | |||||||||||
| Closed P/L: | 1 838.43 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 838.43 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 11 838.43 | Equity: | 11 838.43 | Free Margin: | 11 838.43 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 331.13 | Gross Loss: | 1 492.70 | Total Net Profit: | 1 838.43 | |||||||||
| Profit Factor: | 2.23 | Expected Payoff: | 262.63 | |||||||||||
| Absolute Drawdown: | 122.70 | Maximal Drawdown: | 1 122.70 (10.21%) | Relative Drawdown: | 10.21% (1 122.70) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 7 (57.14%) | |||||||||
| Profit Trades (% of total): | 4 (57.14%) | Loss trades (% of total): | 3 (42.86%) | |||||||||||
| Largest | profit trade: | 1 000.00 | loss trade: | -706.54 | ||||||||||
| Average | profit trade: | 832.78 | loss trade: | -497.57 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 961.13) | consecutive losses ($): | 2 (-1 091.79) | ||||||||||
| Maximal | consecutive profit (count): | 1 961.13 (2) | consecutive loss (count): | -1 091.79 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||