MoneyTec LLC
| Account: 7000538 | Name: Kame House | Currency: USD | 2007 March 9, 23:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2999213 | 2007.03.07 17:41 | balance | Deposit | 10 000.00 | ||||||||||
| 3001834 | 2007.03.08 00:00 | buy | 1.00 | eurusd | 1.3177 | 1.3117 | 1.3187 | 2007.03.08 14:28 | 1.3158 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 3002833 | 2007.03.08 01:23 | buy | 1.00 | eurusd | 1.3172 | 1.3117 | 1.3182 | 2007.03.08 14:28 | 1.3159 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 3006643 | 2007.03.08 10:03 | buy | 1.00 | eurusd | 1.3166 | 1.3116 | 1.3176 | 2007.03.08 14:28 | 1.3158 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 3006792 | 2007.03.08 10:32 | buy | 2.00 | eurusd | 1.3160 | 1.3115 | 1.3170 | 2007.03.08 14:28 | 1.3159 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3006851 | 2007.03.08 10:44 | buy | 2.00 | eurusd | 1.3155 | 1.3115 | 1.3165 | 2007.03.08 14:28 | 1.3159 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 3006897 | 2007.03.08 10:46 | buy | 3.00 | eurusd | 1.3149 | 1.3114 | 1.3159 | 2007.03.08 14:28 | 1.3159 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 3014969 | 2007.03.09 01:00 | sell | 1.00 | eurusd | 1.3133 | 1.3193 | 1.3123 | 2007.03.09 09:22 | 1.3146 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 3015447 | 2007.03.09 01:49 | sell | 1.00 | eurusd | 1.3138 | 1.3193 | 1.3128 | 2007.03.09 09:22 | 1.3147 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 3016390 | 2007.03.09 03:10 | sell | 1.00 | eurusd | 1.3144 | 1.3194 | 1.3134 | 2007.03.09 09:22 | 1.3146 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3016834 | 2007.03.09 04:51 | sell | 2.00 | eurusd | 1.3150 | 1.3195 | 1.3140 | 2007.03.09 09:22 | 1.3147 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3017410 | 2007.03.09 05:59 | sell | 2.00 | eurusd | 1.3156 | 1.3196 | 1.3146 | 2007.03.09 09:21 | 1.3146 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 0.00 | 0.00 | 0.00 | -20.00 | |||||||||||
| Closed P/L: | -20.00 | |||||||||||||
| 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: | -20.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 980.00 | Equity: | 9 980.00 | Free Margin: | 9 980.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 640.00 | Gross Loss: | 660.00 | Total Net Profit: | -20.00 | |||||||||
| Profit Factor: | 0.97 | Expected Payoff: | -1.82 | |||||||||||
| Absolute Drawdown: | 40.00 | Maximal Drawdown (%): | 420.00 (4.05%) | |||||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 4 (36.36%) | Loss trades (% of total): | 7 (63.64%) | |||||||||||
| Largest | profit trade: | 300.00 | loss trade: | -190.00 | ||||||||||
| Average | profit trade: | 160.00 | loss trade: | -94.29 | ||||||||||
| Maximum | consecutive wins ($): | 2 (380.00) | consecutive losses ($): | 4 (-420.00) | ||||||||||
| Maximal | consecutive profit (count): | 380.00 (2) | consecutive loss (count): | -420.00 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||