MoneyTec LLC
| Account: 68917 | Name: Chris Drake | Currency: USD | 2006 December 26, 16:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2207315 | 2006.12.24 15:22 | balance | Deposit | 5 000 000.00 | ||||||||||
| 2207462 | 2006.12.26 02:55 | buy | 0.01 | gbpusd | 1.9599 | 1.9573 | 1.9614 | 2006.12.26 15:29 | 1.9573 | 0.00 | 0.00 | 0.00 | -2.60 | |
| 2207479 | 2006.12.26 02:55 | sell | 0.01 | gbpchf | 2.3889 | 2.3915 | 2.3874 | 2006.12.26 15:45 | 2.3879 | 0.00 | 0.00 | 0.00 | 0.81 | |
| 2207542 | 2006.12.26 03:29 | sell | 0.01 | gbpchf | 2.3894 | 2.3915 | 2.3879 | 2006.12.26 15:45 | 2.3879 | 0.00 | 0.00 | 0.00 | 1.22 | |
| 2207813 | 2006.12.26 14:41 | buy | 0.01 | gbpusd | 1.9592 | 1.9571 | 1.9607 | 2006.12.26 15:29 | 1.9574 | 0.00 | 0.00 | 0.00 | -1.80 | |
| 2207938 | 2006.12.26 15:12 | buy | 0.02 | gbpusd | 1.9586 | 1.9570 | 1.9601 | 2006.12.26 15:29 | 1.9575 | 0.00 | 0.00 | 0.00 | -2.20 | |
| 2207982 | 2006.12.26 15:28 | buy | 0.06 | gbpusd | 1.9580 | 1.9569 | 1.9595 | 2006.12.26 15:29 | 1.9573 | 0.00 | 0.00 | 0.00 | -4.20 | |
| 0.00 | 0.00 | 0.00 | -8.77 | |||||||||||
| Closed P/L: | -8.77 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2207459 | 2006.12.26 02:55 | buy | 0.01 | eurusd | 1.3138 | 1.3112 | 1.3153 | 1.3136 | 0.00 | 0.00 | 0.00 | -0.20 | ||
| 2208114 | 2006.12.26 15:57 | buy | 0.01 | eurusd | 1.3133 | 1.3112 | 1.3148 | 1.3136 | 0.00 | 0.00 | 0.00 | 0.30 | ||
| 0.00 | 0.00 | 0.00 | 0.10 | |||||||||||
| Floating P/L: | 0.10 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -8.77 | Floating P/L: | 0.10 | Margin: | 26.27 | |||||||||
| Balance: | 4 999 991.23 | Equity: | 4 999 991.33 | Free Margin: | 4 999 964.96 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2.03 | Gross Loss: | 10.80 | Total Net Profit: | -8.77 | |||||||||
| Profit Factor: | 0.19 | Expected Payoff: | -1.46 | |||||||||||
| Absolute Drawdown: | 10.80 | Maximal Drawdown (%): | 10.80 (0.00%) | |||||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 4 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | |||||||||||
| Largest | profit trade: | 1.22 | loss trade: | -4.20 | ||||||||||
| Average | profit trade: | 1.02 | loss trade: | -2.70 | ||||||||||
| Maximum | consecutive wins ($): | 2 (2.03) | consecutive losses ($): | 4 (-10.80) | ||||||||||
| Maximal | consecutive profit (count): | 2.03 (2) | consecutive loss (count): | -10.80 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||