MoneyTec LLC
| Account: 7005598 | Name: ADX System | Currency: USD | 2007 April 13, 22:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3232759 | 2007.04.01 10:07 | balance | Deposit | 5 000.00 | ||||||||||
| 3284821 | 2007.04.05 07:00 | sell | 1.00 | usdjpy | 118.57 | 119.06 | 117.57 | 2007.04.06 16:30 | 119.06 | 0.00 | 0.00 | -14.80 | -411.48 | |
| 3299107 | 2007.04.06 17:00 | sell | 1.00 | gbpusd | 1.9654 | 1.9704 | 1.9554 | 2007.04.06 22:49 | 1.9653 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3303322 | 2007.04.09 04:03 | sell | 1.00 | gbpusd | 1.9642 | 1.9629 | 1.9542 | 2007.04.10 00:56 | 1.9629 | 0.00 | 0.00 | -0.31 | 130.00 | |
| 3345516 | 2007.04.12 16:00 | sell | 1.00 | usdchf | 1.2189 | 1.2170 | 1.2089 | 2007.04.12 20:22 | 1.2170 | 0.00 | 0.00 | 0.00 | 156.12 | |
| 0.00 | 0.00 | -15.11 | -115.36 | |||||||||||
| Closed P/L: | -130.47 | |||||||||||||
| 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: | -130.47 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 869.53 | Equity: | 4 869.53 | Free Margin: | 4 869.53 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 295.81 | Gross Loss: | 426.28 | Total Net Profit: | -130.47 | |||||||||
| Profit Factor: | 0.69 | Expected Payoff: | -32.62 | |||||||||||
| Absolute Drawdown: | 426.28 | Maximal Drawdown: | 426.28 (8.53%) | Relative Drawdown: | 8.53% (426.28) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 156.12 | loss trade: | -426.28 | ||||||||||
| Average | profit trade: | 98.60 | loss trade: | -426.28 | ||||||||||
| Maximum | consecutive wins ($): | 3 (295.81) | consecutive losses ($): | 1 (-426.28) | ||||||||||
| Maximal | consecutive profit (count): | 295.81 (3) | consecutive loss (count): | -426.28 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||