MoneyTec LLC
| Account: 7008627 | Name: Kame House | Currency: USD | 2007 April 16, 15:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3382932 | 2007.04.16 02:48 | balance | Deposit | 1 000.00 | ||||||||||
| 3382995 | 2007.04.16 02:58 | sell | 0.10 | gbpusd | 1.9883 | 1.9903 | 1.9853 | 2007.04.16 11:32 | 1.9903 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3382996 | 2007.04.16 11:32 | buy | 0.20 | gbpusd | 1.9903 | 1.9883 | 1.9933 | 2007.04.16 12:28 | 1.9933 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3383007 | 2007.04.16 03:00 | buy | 0.10 | eurusd | 1.3569 | 1.3549 | 1.3599 | 2007.04.16 08:06 | 1.3549 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3386076 | 2007.04.16 11:32 | sell stop | 0.40 | gbpusd | 1.9883 | 1.9903 | 1.9853 | 2007.04.16 12:28 | 1.9933 | cancelled | ||||
| 3386880 | 2007.04.16 12:28 | buy | 0.10 | gbpusd | 1.9937 | 1.9917 | 1.9967 | 2007.04.16 14:00 | 1.9917 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Closed P/L: | 0.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3383009 | 2007.04.16 08:06 | sell | 0.20 | eurusd | 1.3549 | 1.3569 | 1.3519 | 1.3552 | 0.00 | 0.00 | 0.00 | -6.00 | ||
| 3386885 | 2007.04.16 14:00 | sell | 0.20 | gbpusd | 1.9917 | 1.9937 | 1.9887 | 1.9919 | 0.00 | 0.00 | 0.00 | -4.00 | ||
| 3382991 | 2007.04.16 02:58 | buy | 0.10 | usdchf | 1.2131 | 1.2111 | 1.2161 | 1.2122 | 0.00 | 0.00 | 0.00 | -7.42 | ||
| 0.00 | 0.00 | 0.00 | -17.42 | |||||||||||
| Floating P/L: | -17.42 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 3384798 | 2007.04.16 08:06 | buy stop | 0.40 | eurusd | 1.3569 | 1.3549 | 1.3599 | 1.3552 | ||||||
| 3382992 | 2007.04.16 02:58 | sell stop | 0.20 | usdchf | 1.2111 | 1.2131 | 1.2081 | 1.2122 | ||||||
| 3387332 | 2007.04.16 14:00 | buy stop | 0.40 | gbpusd | 1.9937 | 1.9917 | 1.9967 | 1.9919 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | -17.42 | Margin: | 192.33 | |||||||||
| Balance: | 1 000.00 | Equity: | 982.58 | Free Margin: | 807.67 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 60.00 | Gross Loss: | 60.00 | Total Net Profit: | 0.00 | |||||||||
| Profit Factor: | 1.00 | Expected Payoff: | 0.00 | |||||||||||
| Absolute Drawdown: | 40.00 | Maximal Drawdown (%): | 40.00 (4.00%) | |||||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 1 (25.00%) | Loss trades (% of total): | 3 (75.00%) | |||||||||||
| Largest | profit trade: | 60.00 | loss trade: | -20.00 | ||||||||||
| Average | profit trade: | 60.00 | loss trade: | -20.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (60.00) | consecutive losses ($): | 2 (-40.00) | ||||||||||
| Maximal | consecutive profit (count): | 60.00 (1) | consecutive loss (count): | -40.00 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||