MoneyTec LLC
| Account: 7002887 | Name: ICWR.20 | Currency: USD | 2007 March 23, 20:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3097651 | 2007.03.18 20:57 | balance | Deposit | 5 000.00 | ||||||||||
| 3097680 | 2007.03.19 00:00 | buy | 0.10 | audusd | 0.7948 | 0.8005 | 0.0000 | 2007.03.23 20:42 | 0.8053 | 0.00 | 0.00 | 0.48 | 105.00 | |
| 3106318 | 2007.03.19 15:45 | buy | 0.10 | gbpusd | 1.9455 | 1.9557 | 0.0000 | 2007.03.21 12:37 | 1.9557 | 0.00 | 0.00 | -0.18 | 102.00 | |
| 3121247 | 2007.03.20 16:30 | sell | 0.10 | usdjpy | 117.23 | 117.79 | 0.00 | 2007.03.21 13:14 | 117.79 | 0.00 | 0.00 | -1.37 | -47.54 | |
| 3132285 | 2007.03.21 20:43 | buy | 0.10 | gbpchf | 2.3836 | 2.3737 | 0.0000 | 2007.03.23 20:42 | 2.3896 | 0.00 | 0.00 | 6.41 | 49.27 | |
| 3167414 | 2007.03.22 19:45 | buy | 0.10 | usdjpy | 118.23 | 117.67 | 0.00 | 2007.03.23 12:10 | 117.67 | 0.00 | 0.00 | 1.26 | -47.59 | |
| 0.00 | 0.00 | 6.60 | 161.14 | |||||||||||
| Closed P/L: | 167.74 | |||||||||||||
| 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: | 167.74 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 167.74 | Equity: | 5 167.74 | Free Margin: | 5 167.74 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 262.98 | Gross Loss: | 95.24 | Total Net Profit: | 167.74 | |||||||||
| Profit Factor: | 2.76 | Expected Payoff: | 33.55 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 95.24 (1.87%) | Relative Drawdown: | 1.87% (95.24) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | |||||||||||
| Largest | profit trade: | 105.48 | loss trade: | -48.91 | ||||||||||
| Average | profit trade: | 87.66 | loss trade: | -47.62 | ||||||||||
| Maximum | consecutive wins ($): | 2 (161.16) | consecutive losses ($): | 2 (-95.24) | ||||||||||
| Maximal | consecutive profit (count): | 161.16 (2) | consecutive loss (count): | -95.24 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||