MoneyTec LLC
| Account: 7002738 | Name: ADX System Derk | Currency: USD | 2007 March 23, 21:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3097502 | 2007.03.17 09:28 | balance | Deposit | 5 000.00 | ||||||||||
| 3098249 | 2007.03.19 01:00 | sell | 1.00 | usdchf | 1.2054 | 1.2104 | 1.1954 | 2007.03.19 10:36 | 1.2104 | 0.00 | 0.00 | 0.00 | -413.09 | |
| 3104685 | 2007.03.19 13:00 | buy | 1.00 | usdjpy | 117.59 | 117.67 | 118.59 | 2007.03.20 09:36 | 117.67 | 0.00 | 0.00 | 12.64 | 67.99 | |
| 3116758 | 2007.03.20 12:01 | buy | 1.00 | usdjpy | 117.93 | 117.44 | 118.93 | 2007.03.20 15:57 | 117.44 | 0.00 | 0.00 | 0.00 | -417.23 | |
| 3121601 | 2007.03.20 17:00 | sell | 1.00 | usdjpy | 117.23 | 117.72 | 116.23 | 2007.03.21 11:52 | 117.72 | 0.00 | 0.00 | -13.73 | -416.24 | |
| 3127992 | 2007.03.21 11:52 | buy | 1.00 | usdjpy | 117.73 | 117.24 | 118.73 | 2007.03.21 21:24 | 117.24 | 0.00 | 0.00 | 0.00 | -417.95 | |
| 3140621 | 2007.03.22 10:00 | sell | 1.00 | usdjpy | 117.25 | 117.74 | 116.25 | 2007.03.22 12:42 | 117.74 | 0.00 | 0.00 | 0.00 | -416.17 | |
| 3142318 | 2007.03.22 13:00 | buy | 0.20 | usdchf | 1.2112 | 1.2145 | 1.2212 | 2007.03.22 21:41 | 1.2145 | 0.00 | 0.00 | 0.00 | 54.34 | |
| 3170787 | 2007.03.23 04:00 | sell | 1.00 | usdjpy | 118.05 | 117.78 | 117.05 | 2007.03.23 17:00 | 117.78 | 0.00 | 0.00 | 0.00 | 229.24 | |
| 0.00 | 0.00 | -1.09 | -1 729.11 | |||||||||||
| Closed P/L: | -1 730.20 | |||||||||||||
| 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: | -1 730.20 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 269.80 | Equity: | 3 269.80 | Free Margin: | 3 269.80 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 364.21 | Gross Loss: | 2 094.41 | Total Net Profit: | -1 730.20 | |||||||||
| Profit Factor: | 0.17 | Expected Payoff: | -216.27 | |||||||||||
| Absolute Drawdown: | 2 013.78 | Maximal Drawdown: | 2 013.78 (40.28%) | Relative Drawdown: | 40.28% (2 013.78) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | |||||||||||
| Largest | profit trade: | 229.24 | loss trade: | -429.97 | ||||||||||
| Average | profit trade: | 121.40 | loss trade: | -418.88 | ||||||||||
| Maximum | consecutive wins ($): | 2 (283.58) | consecutive losses ($): | 4 (-1 681.32) | ||||||||||
| Maximal | consecutive profit (count): | 283.58 (2) | consecutive loss (count): | -1 681.32 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||