MoneyTec LLC
| Account: 7002734 | Name: TSD TR 0.2 midweekplus | Currency: USD | 2007 March 30, 21:50 | |||||||||||
| 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 | ||||
| 3112485 | 2007.03.28 04:24 | sell | 0.10 | usdjpy | 117.54 | 116.98 | 115.38 | 2007.03.28 19:52 | 116.98 | 0.00 | 0.00 | 0.00 | 47.87 | |
| 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 | |
| 3169532 | 2007.03.28 00:03 | sell | 0.10 | usdchf | 1.2113 | 1.2206 | 1.2049 | 2007.03.30 10:56 | 1.2206 | 0.00 | 0.00 | -4.20 | -76.19 | |
| 3179986 | 2007.03.26 17:21 | buy | 0.10 | eurusd | 1.3341 | 1.3311 | 1.3436 | 2007.03.28 22:31 | 1.3311 | 0.00 | 0.00 | -1.42 | -30.00 | |
| 3179992 | 2007.03.26 01:47 | sell | 0.10 | gbpusd | 1.9584 | 1.9681 | 1.9501 | 2007.03.26 17:00 | 1.9681 | 0.00 | 0.00 | 0.00 | -97.00 | |
| 3191687 | 2007.03.27 02:36 | buy | 0.10 | eurjpy | 157.65 | 156.37 | 158.88 | 2007.03.28 08:12 | 156.37 | 0.00 | 0.00 | 1.03 | -109.31 | |
| 3206926 | 2007.03.28 12:31 | buy stop | 0.10 | eurjpy | 158.01 | 157.16 | 159.01 | 2007.03.29 00:00 | 155.59 | cancelled | ||||
| 3212343 | 2007.03.30 18:17 | buy | 0.10 | eurusd | 1.3352 | 1.3310 | 1.3451 | 2007.03.30 21:49 | 1.3360 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 3212353 | 2007.03.29 03:54 | sell | 0.10 | eurjpy | 155.39 | 157.47 | 155.54 | 2007.03.29 20:44 | 157.47 | 0.00 | 0.00 | 0.00 | -176.13 | |
| 3219100 | 2007.03.30 16:10 | buy | 0.10 | eurjpy | 157.57 | 155.50 | 158.57 | 2007.03.30 21:49 | 157.36 | 0.00 | 0.00 | 0.00 | -17.83 | |
| 3219101 | 2007.03.30 02:30 | buy | 0.10 | usdjpy | 118.18 | 116.46 | 119.09 | 2007.03.30 21:49 | 117.78 | 0.00 | 0.00 | 0.00 | -33.96 | |
| 0.00 | 0.00 | -3.56 | -627.60 | |||||||||||
| Closed P/L: | -631.16 | |||||||||||||
| 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: | -631.16 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 368.84 | Equity: | 4 368.84 | Free Margin: | 4 368.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 55.87 | Gross Loss: | 687.03 | Total Net Profit: | -631.16 | |||||||||
| Profit Factor: | 0.08 | Expected Payoff: | -57.38 | |||||||||||
| Absolute Drawdown: | 631.16 | Maximal Drawdown: | 631.16 (12.62%) | Relative Drawdown: | 12.62% (631.16) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 6 (16.67%) | |||||||||
| Profit Trades (% of total): | 2 (18.18%) | Loss trades (% of total): | 9 (81.82%) | |||||||||||
| Largest | profit trade: | 47.87 | loss trade: | -176.13 | ||||||||||
| Average | profit trade: | 27.94 | loss trade: | -76.34 | ||||||||||
| Maximum | consecutive wins ($): | 1 (47.87) | consecutive losses ($): | 4 (-347.30) | ||||||||||
| Maximal | consecutive profit (count): | 47.87 (1) | consecutive loss (count): | -347.30 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||