MoneyTec LLC
| Account: 7005589 | Name: ICWR.20 | Currency: USD | 2007 April 6, 22:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3232750 | 2007.04.01 08:32 | balance | Deposit | 5 000.00 | ||||||||||
| 3235559 | 2007.04.02 05:00 | buy | 0.10 | audusd | 0.8129 | 0.8135 | 0.0000 | 2007.04.06 22:04 | 0.8160 | 0.00 | 0.00 | 0.49 | 31.00 | |
| 3237954 | 2007.04.02 09:45 | buy | 0.10 | gbpusd | 1.9715 | 1.9746 | 0.0000 | 2007.04.03 12:14 | 1.9746 | 0.00 | 0.00 | -0.04 | 31.00 | |
| 3243983 | 2007.04.02 20:53 | buy | 0.10 | gbpchf | 2.4020 | 2.4040 | 0.0000 | 2007.04.05 14:58 | 2.4040 | 0.00 | 0.00 | 8.05 | 16.39 | |
| 3244886 | 2007.04.02 23:00 | buy | 0.10 | eurchf | 1.6249 | 1.6276 | 0.0000 | 2007.04.06 22:04 | 1.6339 | 0.00 | 0.00 | 2.96 | 73.68 | |
| 3247692 | 2007.04.03 08:06 | buy | 0.10 | usdjpy | 118.12 | 118.44 | 0.00 | 2007.04.05 17:58 | 118.44 | 0.00 | 0.00 | 5.43 | 27.02 | |
| 3278389 | 2007.04.04 14:47 | buy | 0.10 | eurusd | 1.3370 | 1.3383 | 0.0000 | 2007.04.06 16:31 | 1.3383 | 0.00 | 0.00 | -2.42 | 13.00 | |
| 3278868 | 2007.04.04 15:30 | buy | 0.10 | usdchf | 1.2213 | 1.2137 | 0.0000 | 2007.04.05 17:26 | 1.2137 | 0.00 | 0.00 | 2.69 | -62.62 | |
| 3290451 | 2007.04.05 18:00 | sell | 0.10 | usdchf | 1.2131 | 1.2207 | 0.0000 | 2007.04.06 16:30 | 1.2207 | 0.00 | 0.00 | -1.05 | -62.26 | |
| 3299062 | 2007.04.06 17:00 | buy | 0.10 | usdchf | 1.2212 | 1.2136 | 0.0000 | 2007.04.06 22:04 | 1.2215 | 0.00 | 0.00 | 0.00 | 2.46 | |
| 3299067 | 2007.04.06 17:00 | buy | 0.10 | usdjpy | 119.27 | 118.72 | 0.00 | 2007.04.06 22:04 | 119.31 | 0.00 | 0.00 | 0.00 | 3.35 | |
| 3300324 | 2007.04.06 19:36 | buy | 0.10 | gbpchf | 2.4021 | 2.3922 | 0.0000 | 2007.04.06 22:04 | 2.4004 | 0.00 | 0.00 | 0.00 | -13.92 | |
| 0.00 | 0.00 | 16.11 | 59.10 | |||||||||||
| Closed P/L: | 75.21 | |||||||||||||
| 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: | 75.21 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 075.21 | Equity: | 5 075.21 | Free Margin: | 5 075.21 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 212.37 | Gross Loss: | 137.16 | Total Net Profit: | 75.21 | |||||||||
| Profit Factor: | 1.55 | Expected Payoff: | 6.84 | |||||||||||
| Absolute Drawdown: | 35.39 | Maximal Drawdown: | 90.79 (1.80%) | Relative Drawdown: | 1.80% (90.79) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 10 (80.00%) | |||||||||
| Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | |||||||||||
| Largest | profit trade: | 76.64 | loss trade: | -63.31 | ||||||||||
| Average | profit trade: | 26.55 | loss trade: | -45.72 | ||||||||||
| Maximum | consecutive wins ($): | 5 (124.52) | consecutive losses ($): | 1 (-63.31) | ||||||||||
| Maximal | consecutive profit (count): | 124.52 (5) | consecutive loss (count): | -63.31 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||