MoneyTec LLC
| Account: 7002748 | Name: CoinFlip v03 | Currency: USD | 2007 March 30, 21:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3097512 | 2007.03.17 10:47 | balance | Deposit | 10 000.00 | ||||||||||
| 3112481 | 2007.03.20 00:00 | buy | 1.00 | eurusd | 1.3304 | 1.3154 | 1.3404 | 2007.03.22 02:50 | 1.3404 | 0.00 | 0.00 | -28.50 | 1 000.00 | |
| 3112494 | 2007.03.20 00:01 | buy | 1.00 | gbpusd | 1.9445 | 1.9295 | 1.9545 | 2007.03.20 12:55 | 1.9545 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 3136560 | 2007.03.22 00:00 | buy | 1.00 | gbpusd | 1.9681 | 1.9531 | 1.9781 | 2007.03.23 00:01 | 1.9645 | 0.00 | 0.00 | -1.77 | -360.00 | |
| 3169544 | 2007.03.23 00:01 | buy | 1.00 | eurusd | 1.3332 | 1.3182 | 1.3432 | 2007.03.23 20:58 | 1.3290 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 3169551 | 2007.03.23 00:01 | buy | 1.00 | gbpusd | 1.9650 | 1.9500 | 1.9750 | 2007.03.23 20:58 | 1.9622 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 3193086 | 2007.03.27 00:04 | buy | 1.00 | gbpusd | 1.9696 | 1.9546 | 1.9796 | 2007.03.28 00:00 | 1.9657 | 0.00 | 0.00 | -0.92 | -390.00 | |
| 3193092 | 2007.03.27 00:05 | buy | 1.00 | eurusd | 1.3331 | 1.3181 | 1.3431 | 2007.03.29 00:03 | 1.3314 | 0.00 | 0.00 | -25.13 | -170.00 | |
| 3201584 | 2007.03.28 00:00 | buy | 1.00 | gbpusd | 1.9662 | 1.9512 | 1.9762 | 2007.03.29 00:00 | 1.9614 | 0.00 | 0.00 | -1.24 | -480.00 | |
| 3212328 | 2007.03.29 00:00 | buy | 1.00 | gbpusd | 1.9619 | 1.9469 | 1.9719 | 2007.03.30 21:12 | 1.9684 | 0.00 | 0.00 | -0.41 | 650.00 | |
| 3212345 | 2007.03.29 00:03 | buy | 1.00 | eurusd | 1.3317 | 1.3167 | 1.3417 | 2007.03.30 21:12 | 1.3371 | 0.00 | 0.00 | -6.01 | 540.00 | |
| 0.00 | 0.00 | -63.98 | 1 090.00 | |||||||||||
| Closed P/L: | 1 026.02 | |||||||||||||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 026.02 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 11 026.02 | Equity: | 11 026.02 | Free Margin: | 11 026.02 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 155.08 | Gross Loss: | 2 129.06 | Total Net Profit: | 1 026.02 | |||||||||
| Profit Factor: | 1.48 | Expected Payoff: | 102.60 | |||||||||||
| Absolute Drawdown: | 157.56 | Maximal Drawdown: | 2 129.06 (17.78%) | Relative Drawdown: | 17.78% (2 129.06) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 10 (40.00%) | |||||||||
| Profit Trades (% of total): | 4 (40.00%) | Loss trades (% of total): | 6 (60.00%) | |||||||||||
| Largest | profit trade: | 1 000.00 | loss trade: | -481.24 | ||||||||||
| Average | profit trade: | 788.77 | loss trade: | -354.84 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 971.50) | consecutive losses ($): | 6 (-2 129.06) | ||||||||||
| Maximal | consecutive profit (count): | 1 971.50 (2) | consecutive loss (count): | -2 129.06 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 6 | ||||||||||