MoneyTec LLC
| Account: 7005591 | Name: CoinFlip v03 | Currency: USD | 2007 April 13, 21:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3232752 | 2007.04.01 08:59 | balance | Deposit | 10 000.00 | ||||||||||
| 3272793 | 2007.04.04 00:00 | buy | 1.00 | gbpusd | 1.9747 | 1.9597 | 1.9847 | 2007.04.06 00:00 | 1.9709 | 0.00 | 0.00 | -1.65 | -380.00 | |
| 3282991 | 2007.04.05 00:01 | buy | 1.00 | eurusd | 1.3372 | 1.3222 | 1.3472 | 2007.04.06 22:21 | 1.3374 | 0.00 | 0.00 | -6.05 | 20.00 | |
| 3292947 | 2007.04.06 00:00 | buy | 1.00 | gbpusd | 1.9714 | 1.9564 | 1.9814 | 2007.04.06 22:21 | 1.9652 | 0.00 | 0.00 | 0.00 | -620.00 | |
| 3311247 | 2007.04.10 00:00 | buy | 1.00 | gbpusd | 1.9621 | 1.9471 | 1.9721 | 2007.04.10 14:57 | 1.9721 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 3324938 | 2007.04.11 00:00 | buy | 1.00 | eurusd | 1.3435 | 1.3285 | 1.3535 | 2007.04.12 00:02 | 1.3427 | 0.00 | 0.00 | -18.17 | -80.00 | |
| 3324957 | 2007.04.11 00:02 | buy | 1.00 | gbpusd | 1.9722 | 1.9572 | 1.9822 | 2007.04.13 05:31 | 1.9822 | 0.00 | 0.00 | -1.66 | 1 000.00 | |
| 3337116 | 2007.04.12 00:02 | buy | 1.00 | eurusd | 1.3429 | 1.3279 | 1.3529 | 2007.04.13 11:18 | 1.3529 | 0.00 | 0.00 | -6.08 | 1 000.00 | |
| 0.00 | 0.00 | -33.61 | 1 940.00 | |||||||||||
| Closed P/L: | 1 906.39 | |||||||||||||
| 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: | 1 906.39 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 11 906.39 | Equity: | 11 906.39 | Free Margin: | 11 906.39 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 006.21 | Gross Loss: | 1 099.82 | Total Net Profit: | 1 906.39 | |||||||||
| Profit Factor: | 2.73 | Expected Payoff: | 272.34 | |||||||||||
| Absolute Drawdown: | 987.70 | Maximal Drawdown: | 987.70 (9.88%) | Relative Drawdown: | 9.88% (987.70) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 7 (57.14%) | |||||||||
| Profit Trades (% of total): | 4 (57.14%) | Loss trades (% of total): | 3 (42.86%) | |||||||||||
| Largest | profit trade: | 1 000.00 | loss trade: | -620.00 | ||||||||||
| Average | profit trade: | 751.55 | loss trade: | -366.61 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 992.26) | consecutive losses ($): | 1 (-620.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 992.26 (2) | consecutive loss (count): | -620.00 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||