MoneyTec LLC
| Account: 103669 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2007 March 16, 20:55 | |||||||||||
| 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 | |
| 3000819 | 2007.03.12 16:04 | sell | 1.00 | usdchf | 1.2254 | 1.2229 | 1.2069 | 2007.03.13 19:04 | 1.2229 | 0.00 | 0.00 | -10.50 | 204.43 | |
| 3013451 | 2007.03.12 17:07 | sell | 1.00 | gbpusd | 1.9265 | 1.9352 | 1.9165 | 2007.03.13 16:11 | 1.9352 | 0.00 | 0.00 | -1.97 | -870.00 | |
| 3014533 | 2007.03.13 14:04 | sell | 1.00 | eurjpy | 154.23 | 153.46 | 151.86 | 2007.03.14 03:25 | 153.46 | 0.00 | 0.00 | -12.34 | 661.91 | |
| 3030392 | 2007.03.12 12:16 | buy | 1.00 | eurusd | 1.3158 | 1.3281 | 1.3441 | 2007.03.16 20:55 | 1.3307 | 0.00 | 0.00 | -42.26 | 1 490.00 | |
| 3030610 | 2007.03.13 14:00 | sell | 1.00 | usdjpy | 117.19 | 117.07 | 115.47 | 2007.03.13 18:02 | 117.07 | 0.00 | 0.00 | 0.00 | 102.50 | |
| 3058013 | 2007.03.14 02:30 | sell | 1.00 | usdchf | 1.2166 | 1.2163 | 1.2003 | 2007.03.14 21:39 | 1.2163 | 0.00 | 0.00 | 0.00 | 24.66 | |
| 3058014 | 2007.03.13 22:58 | sell | 1.00 | usdjpy | 116.35 | 118.49 | 115.35 | 2007.03.16 20:55 | 116.86 | 0.00 | 0.00 | -68.65 | -436.42 | |
| 3058022 | 2007.03.14 02:44 | sell | 1.00 | gbpusd | 1.9268 | 1.9352 | 1.9168 | 2007.03.14 17:42 | 1.9352 | 0.00 | 0.00 | 0.00 | -840.00 | |
| 0.00 | 0.00 | -161.95 | -1 039.11 | |||||||||||
| Closed P/L: | -1 201.06 | |||||||||||||
| 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 | ||||||
| 3070657 | 2007.03.14 21:42 | sell stop | 1.00 | eurjpy | 154.68 | 155.83 | 153.68 | 155.50 | Sell Entry Order placed at 1173 | |||||
| 3072150 | 2007.03.15 00:05 | sell stop | 1.00 | gbpusd | 1.9306 | 1.9393 | 1.9206 | 1.9412 | Sell Entry Order placed at 1173 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 201.06 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 798.94 | Equity: | 23 798.94 | Free Margin: | 23 798.94 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 418.40 | Gross Loss: | 3 619.46 | Total Net Profit: | -1 201.06 | |||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -120.11 | |||||||||||
| Absolute Drawdown: | 2 274.39 | Maximal Drawdown: | 2 274.39 (9.10%) | Relative Drawdown: | 9.10% (2 274.39) | |||||||||
| 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: | 1 447.74 | loss trade: | -986.19 | ||||||||||
| Average | profit trade: | 483.68 | loss trade: | -723.89 | ||||||||||
| Maximum | consecutive wins ($): | 3 (946.00) | consecutive losses ($): | 3 (-2 274.39) | ||||||||||
| Maximal | consecutive profit (count): | 1 472.40 (2) | consecutive loss (count): | -2 274.39 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||