MoneyTec LLC
| Account: 7002734 | Name: TSD TR 0.2 midweekplus | Currency: USD | 2007 March 23, 21:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3097498 | 2007.03.17 08:57 | balance | Deposit | 5 000.00 | ||||||||||
| 3097698 | 2007.03.19 00:53 | sell | 0.10 | eurjpy | 154.88 | 155.86 | 153.88 | 2007.03.19 04:15 | 155.86 | 0.00 | 0.00 | 0.00 | -83.71 | |
| 3108453 | 2007.03.19 20:07 | sell stop | 0.10 | eurjpy | 155.56 | 156.96 | 154.56 | 2007.03.22 00:00 | 157.32 | cancelled | ||||
| 3108454 | 2007.03.19 20:08 | sell stop | 0.10 | gbpusd | 1.9430 | 1.9624 | 1.9330 | 2007.03.22 00:00 | 1.9678 | cancelled | ||||
| 3140009 | 2007.03.22 13:46 | buy | 0.10 | eurjpy | 157.46 | 156.22 | 157.96 | 2007.03.23 21:40 | 156.76 | 0.00 | 0.00 | 1.03 | -59.34 | |
| 0.00 | 0.00 | 1.03 | -143.05 | |||||||||||
| Closed P/L: | -142.02 | |||||||||||||
| 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 | ||||||
| 3169532 | 2007.03.23 00:00 | sell stop | 0.10 | usdchf | 1.2074 | 1.2181 | 1.1974 | 1.2181 | Sell Entry Order placed at 1174 | |||||
| 3112485 | 2007.03.20 00:00 | sell stop | 0.10 | usdjpy | 117.21 | 118.31 | 116.21 | 117.95 | Sell Entry Order placed at 1174 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -142.02 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 857.98 | Equity: | 4 857.98 | Free Margin: | 4 857.98 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 142.02 | Total Net Profit: | -142.02 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -71.01 | |||||||||||
| Absolute Drawdown: | 142.02 | Maximal Drawdown: | 142.02 (2.84%) | Relative Drawdown: | 2.84% (142.02) | |||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 2 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -83.71 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -71.01 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 2 (-142.02) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -142.02 (2) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 2 | ||||||||||