MoneyTec LLC
| Account: 103679 | Name: TSD TR 0.2 Midweekplus | Currency: USD | 2007 March 16, 21:35 | |||||||||||
| 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 | |
| 3001840 | 2007.03.12 17:08 | sell | 0.10 | gbpusd | 1.9264 | 1.9342 | 1.9190 | 2007.03.13 16:02 | 1.9342 | 0.00 | 0.00 | -0.20 | -78.00 | |
| 3014534 | 2007.03.13 14:04 | sell | 0.10 | eurjpy | 154.23 | 153.46 | 151.86 | 2007.03.14 03:25 | 153.46 | 0.00 | 0.00 | -1.23 | 66.19 | |
| 3034627 | 2007.03.13 14:00 | sell | 0.10 | usdjpy | 117.19 | 117.09 | 115.49 | 2007.03.13 18:04 | 117.09 | 0.00 | 0.00 | 0.00 | 8.54 | |
| 3034628 | 2007.03.12 12:16 | buy | 0.10 | eurusd | 1.3159 | 1.3281 | 1.3441 | 2007.03.16 21:35 | 1.3309 | 0.00 | 0.00 | -4.22 | 150.00 | |
| 3034632 | 2007.03.12 16:05 | sell | 0.10 | usdchf | 1.2253 | 1.2230 | 1.2070 | 2007.03.13 19:04 | 1.2230 | 0.00 | 0.00 | -1.05 | 18.81 | |
| 3057838 | 2007.03.13 21:13 | sell | 0.10 | usdjpy | 116.35 | 118.19 | 115.83 | 2007.03.16 21:35 | 116.73 | 0.00 | 0.00 | -6.86 | -32.55 | |
| 3057842 | 2007.03.14 02:44 | sell | 0.10 | gbpusd | 1.9268 | 1.9342 | 1.9136 | 2007.03.14 17:39 | 1.9342 | 0.00 | 0.00 | 0.00 | -74.00 | |
| 3057846 | 2007.03.14 07:30 | sell | 0.10 | usdchf | 1.2161 | 1.2331 | 1.2103 | 2007.03.16 04:57 | 1.2103 | 0.00 | 0.00 | -4.20 | 47.92 | |
| 0.00 | 0.00 | -20.38 | 2.12 | |||||||||||
| Closed P/L: | -18.26 | |||||||||||||
| 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 | ||||||
| 3070514 | 2007.03.14 21:25 | sell stop | 0.10 | eurjpy | 154.68 | 155.83 | 153.68 | 155.39 | Sell Entry Order placed at 1173 | |||||
| 3072149 | 2007.03.15 00:05 | sell stop | 0.10 | gbpusd | 1.9306 | 1.9393 | 1.9206 | 1.9416 | Sell Entry Order placed at 1173 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -18.26 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 981.74 | Equity: | 4 981.74 | Free Margin: | 4 981.74 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 280.76 | Gross Loss: | 299.02 | Total Net Profit: | -18.26 | |||||||||
| Profit Factor: | 0.94 | Expected Payoff: | -1.83 | |||||||||||
| Absolute Drawdown: | 185.61 | Maximal Drawdown: | 185.61 (3.71%) | Relative Drawdown: | 3.71% (185.61) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 5 (50.00%) | Loss trades (% of total): | 5 (50.00%) | |||||||||||
| Largest | profit trade: | 145.78 | loss trade: | -78.20 | ||||||||||
| Average | profit trade: | 56.15 | loss trade: | -59.80 | ||||||||||
| Maximum | consecutive wins ($): | 3 (91.26) | consecutive losses ($): | 3 (-185.61) | ||||||||||
| Maximal | consecutive profit (count): | 189.50 (2) | consecutive loss (count): | -185.61 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||