MoneyTec LLC
| Account: 7002749 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2007 March 30, 21:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3097513 | 2007.03.17 10:49 | balance | Deposit | 25 000.00 | ||||||||||
| 3097697 | 2007.03.19 00:52 | sell | 1.00 | eurjpy | 154.89 | 155.86 | 153.89 | 2007.03.19 04:15 | 155.86 | 0.00 | 0.00 | 0.00 | -828.49 | |
| 3108611 | 2007.03.19 20:23 | sell stop | 1.00 | eurjpy | 155.56 | 156.96 | 154.56 | 2007.03.22 00:00 | 157.32 | cancelled | ||||
| 3108612 | 2007.03.19 20:23 | sell stop | 1.00 | gbpusd | 1.9430 | 1.9624 | 1.9330 | 2007.03.22 00:00 | 1.9678 | cancelled | ||||
| 3112482 | 2007.03.28 04:24 | sell | 1.00 | usdjpy | 117.55 | 116.97 | 115.37 | 2007.03.28 19:06 | 116.97 | 0.00 | 0.00 | 0.00 | 495.85 | |
| 3140046 | 2007.03.22 19:07 | buy | 1.00 | eurjpy | 157.49 | 156.02 | 158.49 | 2007.03.23 20:58 | 156.81 | 0.00 | 0.00 | 10.25 | -576.37 | |
| 3169529 | 2007.03.28 00:03 | sell | 1.00 | usdchf | 1.2116 | 1.2226 | 1.2016 | 2007.03.30 15:38 | 1.2226 | 0.00 | 0.00 | -42.00 | -899.65 | |
| 3179983 | 2007.03.26 04:03 | sell | 1.00 | eurjpy | 156.38 | 157.63 | 155.38 | 2007.03.27 02:24 | 157.63 | 0.00 | 0.00 | -12.46 | -1 056.82 | |
| 3179991 | 2007.03.26 01:47 | sell | 1.00 | gbpusd | 1.9584 | 1.9691 | 1.9484 | 2007.03.26 17:00 | 1.9691 | 0.00 | 0.00 | 0.00 | -1 070.00 | |
| 3191825 | 2007.03.27 11:07 | buy | 1.00 | eurusd | 1.3349 | 1.3281 | 1.3449 | 2007.03.30 21:11 | 1.3373 | 0.00 | 0.00 | -31.14 | 240.00 | |
| 3201581 | 2007.03.28 00:00 | buy stop | 1.00 | eurjpy | 158.01 | 157.16 | 159.01 | 2007.03.29 00:00 | 155.59 | cancelled | ||||
| 3212354 | 2007.03.29 03:54 | sell | 1.00 | eurjpy | 155.40 | 157.57 | 154.40 | 2007.03.30 16:10 | 157.57 | 0.00 | 0.00 | -12.46 | -1 833.39 | |
| 3219186 | 2007.03.30 02:30 | buy | 1.00 | usdjpy | 118.17 | 116.36 | 119.17 | 2007.03.30 21:11 | 117.68 | 0.00 | 0.00 | 0.00 | -416.38 | |
| 0.00 | 0.00 | -87.81 | -5 945.25 | |||||||||||
| Closed P/L: | -6 033.06 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -6 033.06 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 18 966.94 | Equity: | 18 966.94 | Free Margin: | 18 966.94 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 704.71 | Gross Loss: | 6 737.77 | Total Net Profit: | -6 033.06 | |||||||||
| Profit Factor: | 0.10 | Expected Payoff: | -670.34 | |||||||||||
| Absolute Drawdown: | 6 033.06 | Maximal Drawdown: | 6 033.06 (24.13%) | Relative Drawdown: | 24.13% (6 033.06) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 2 (22.22%) | Loss trades (% of total): | 7 (77.78%) | |||||||||||
| Largest | profit trade: | 495.85 | loss trade: | -1 845.85 | ||||||||||
| Average | profit trade: | 352.36 | loss trade: | -962.54 | ||||||||||
| Maximum | consecutive wins ($): | 1 (495.85) | consecutive losses ($): | 4 (-3 533.89) | ||||||||||
| Maximal | consecutive profit (count): | 495.85 (1) | consecutive loss (count): | -3 533.89 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||