MoneyTec LLC
| Account: 7005592 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2007 April 13, 21:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3232753 | 2007.04.01 09:01 | balance | Deposit | 25 000.00 | ||||||||||
| 3232861 | 2007.04.02 00:01 | sell stop | 1.00 | usdchf | 1.2144 | 1.2231 | 1.2044 | 2007.04.05 00:01 | 1.2198 | cancelled | ||||
| 3232990 | 2007.04.02 00:05 | sell stop | 1.00 | usdjpy | 117.70 | 118.98 | 116.70 | 2007.04.05 00:01 | 118.69 | cancelled | ||||
| 3282998 | 2007.04.06 16:31 | buy | 1.00 | usdchf | 1.2212 | 1.2121 | 1.2312 | 2007.04.06 22:22 | 1.2216 | 0.00 | 0.00 | 0.00 | 32.74 | |
| 3302281 | 2007.04.10 05:40 | buy | 1.00 | gbpusd | 1.9657 | 1.9760 | 1.9920 | 2007.04.11 12:08 | 1.9760 | 0.00 | 0.00 | -0.41 | 1 030.00 | |
| 3302397 | 2007.04.09 01:00 | sell stop | 1.00 | usdjpy | 118.64 | 119.37 | 117.64 | 2007.04.09 21:07 | 119.36 | cancelled | ||||
| 3309751 | 2007.04.12 04:01 | buy | 1.00 | usdchf | 1.2224 | 1.2162 | 1.2324 | 2007.04.12 17:46 | 1.2162 | 0.00 | 0.00 | 0.00 | -509.78 | |
| 0.00 | 0.00 | -0.41 | 552.96 | |||||||||||
| Closed P/L: | 552.55 | |||||||||||||
| 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 | ||||||
| 3348710 | 2007.04.12 21:47 | buy stop | 1.00 | usdchf | 1.2224 | 1.2162 | 1.2324 | 1.2144 | Buy Entry Order placed at 11764 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 552.55 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 552.55 | Equity: | 25 552.55 | Free Margin: | 25 552.55 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 062.33 | Gross Loss: | 509.78 | Total Net Profit: | 552.55 | |||||||||
| Profit Factor: | 2.08 | Expected Payoff: | 184.18 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 509.78 (1.96%) | Relative Drawdown: | 1.96% (509.78) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | |||||||||||
| Largest | profit trade: | 1 029.59 | loss trade: | -509.78 | ||||||||||
| Average | profit trade: | 531.17 | loss trade: | -509.78 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 062.33) | consecutive losses ($): | 1 (-509.78) | ||||||||||
| Maximal | consecutive profit (count): | 1 062.33 (2) | consecutive loss (count): | -509.78 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||