MoneyTec LLC
| Account: 103664 | Name: ICWR.20 | Currency: USD | 2007 March 16, 20:35 | |||||||||||
| 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 | |
| 3033252 | 2007.03.12 03:00 | buy | 0.10 | audusd | 0.7821 | 0.7749 | 0.0000 | 2007.03.14 00:34 | 0.7826 | 0.00 | 0.00 | 0.16 | 5.00 | |
| 3037269 | 2007.03.12 12:00 | buy | 0.10 | eurusd | 1.3146 | 1.3256 | 0.0000 | 2007.03.16 20:35 | 1.3307 | 0.00 | 0.00 | -4.22 | 161.00 | |
| 3040713 | 2007.03.12 15:45 | sell | 0.10 | gbpusd | 1.9323 | 1.9391 | 0.0000 | 2007.03.13 17:14 | 1.9322 | 0.00 | 0.00 | -0.20 | 1.00 | |
| 3044713 | 2007.03.12 21:01 | sell | 0.10 | gbpchf | 2.3663 | 2.3500 | 0.0000 | 2007.03.14 16:37 | 2.3500 | 0.00 | 0.00 | -3.76 | 133.70 | |
| 3053307 | 2007.03.13 14:45 | sell | 0.10 | usdchf | 1.2209 | 1.2189 | 0.0000 | 2007.03.15 00:54 | 1.2189 | 0.00 | 0.00 | -4.20 | 16.41 | |
| 3057515 | 2007.03.13 20:30 | sell | 0.10 | usdjpy | 116.61 | 116.42 | 0.00 | 2007.03.14 14:32 | 116.42 | 0.00 | 0.00 | -1.37 | 16.32 | |
| 3059385 | 2007.03.14 00:32 | sell | 0.10 | gbpusd | 1.9285 | 1.9284 | 0.0000 | 2007.03.14 16:37 | 1.9284 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 3065094 | 2007.03.14 14:32 | sell | 0.10 | usdjpy | 116.38 | 116.94 | 0.00 | 2007.03.14 21:43 | 116.94 | 0.00 | 0.00 | 0.00 | -47.89 | |
| 3070588 | 2007.03.14 21:34 | buy | 0.10 | audusd | 0.7861 | 0.7894 | 0.0000 | 2007.03.16 20:35 | 0.7951 | 0.00 | 0.00 | 0.32 | 90.00 | |
| 3072538 | 2007.03.15 00:54 | sell | 0.10 | usdchf | 1.2184 | 1.2260 | 0.0000 | 2007.03.15 15:32 | 1.2183 | 0.00 | 0.00 | 0.00 | 0.82 | |
| 3077782 | 2007.03.15 11:39 | sell | 0.10 | gbpusd | 1.9337 | 1.9405 | 0.0000 | 2007.03.16 05:05 | 1.9405 | 0.00 | 0.00 | -0.07 | -68.00 | |
| 3081165 | 2007.03.15 17:45 | sell | 0.10 | gbpchf | 2.3521 | 2.3620 | 0.0000 | 2007.03.16 20:35 | 2.3475 | 0.00 | 0.00 | -1.89 | 38.06 | |
| 3085297 | 2007.03.16 04:00 | sell | 0.10 | usdchf | 1.2117 | 1.2110 | 0.0000 | 2007.03.16 20:35 | 1.2086 | 0.00 | 0.00 | 0.00 | 25.65 | |
| 3090388 | 2007.03.16 12:30 | sell | 0.10 | eurchf | 1.6065 | 1.6127 | 0.0000 | 2007.03.16 20:35 | 1.6086 | 0.00 | 0.00 | 0.00 | -17.37 | |
| 3090875 | 2007.03.16 13:16 | sell | 0.10 | usdjpy | 116.57 | 117.13 | 0.00 | 2007.03.16 20:35 | 116.88 | 0.00 | 0.00 | 0.00 | -26.52 | |
| 0.00 | 0.00 | -28.14 | -50.50 | |||||||||||
| Closed P/L: | -78.64 | |||||||||||||
| 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: | -78.64 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 921.36 | Equity: | 4 921.36 | Free Margin: | 4 921.36 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 524.43 | Gross Loss: | 603.07 | Total Net Profit: | -78.64 | |||||||||
| Profit Factor: | 0.87 | Expected Payoff: | -3.02 | |||||||||||
| Absolute Drawdown: | 392.59 | Maximal Drawdown: | 427.11 (8.48%) | Relative Drawdown: | 8.48% (427.11) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 21 (52.38%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 14 (53.85%) | Loss trades (% of total): | 12 (46.15%) | |||||||||||
| Largest | profit trade: | 156.78 | loss trade: | -82.80 | ||||||||||
| Average | profit trade: | 37.46 | loss trade: | -50.26 | ||||||||||
| Maximum | consecutive wins ($): | 5 (151.85) | consecutive losses ($): | 6 (-388.05) | ||||||||||
| Maximal | consecutive profit (count): | 308.92 (4) | consecutive loss (count): | -388.05 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||