MoneyTec LLC
| Account: 7006529 | Name: derick | Currency: USD | 2007 April 6, 20:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3285736 | 2007.04.05 11:17 | balance | Deposit | 2 000.00 | |||||||||
| 3286234 | 2007.04.05 12:30 | sell | 0.10 | eurusd | 1.3360 | 1.3436 | 1.3350 | 2007.04.05 17:26 | 1.3436 | 0.00 | 0.00 | 0.00 | -76.00 |
| 3286402 | 2007.04.05 12:36 | sell | 0.20 | eurusd | 1.3367 | 1.3443 | 1.3357 | 2007.04.05 17:26 | 1.3436 | 0.00 | 0.00 | 0.00 | -138.00 |
| 3287767 | 2007.04.05 15:17 | sell | 0.40 | eurusd | 1.3374 | 1.3450 | 1.3364 | 2007.04.05 17:26 | 1.3436 | 0.00 | 0.00 | 0.00 | -248.00 |
| 3289949 | 2007.04.05 17:26 | sell | 0.40 | eurusd | 1.3433 | 1.3509 | 1.3423 | 2007.04.05 17:26 | 1.3437 | 0.00 | 0.00 | 0.00 | -16.00 |
| 3289952 | 2007.04.05 17:26 | sell | 0.20 | eurusd | 1.3434 | 1.3510 | 1.3424 | 2007.04.05 18:12 | 1.3429 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3290429 | 2007.04.05 17:58 | sell | 0.20 | eurusd | 1.3440 | 1.3516 | 1.3430 | 2007.04.05 18:12 | 1.3430 | 0.00 | 0.00 | 0.00 | 20.00 |
| 0.00 | 0.00 | 0.00 | -448.00 | ||||||||||
| Closed P/L: | -448.00 | ||||||||||||
| 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: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -448.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 552.00 | Equity: | 1 552.00 | Free Margin: | 1 552.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 30.00 | Gross Loss: | 478.00 | Total Net Profit: | -448.00 | ||||||||
| Profit Factor: | 0.06 | Expected Payoff: | -74.67 | ||||||||||
| Absolute Drawdown: | 478.00 | Maximal Drawdown: | 478.00 (23.90%) | Relative Drawdown: | 23.90% (478.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | ||||||||||
| Largest | profit trade: | 20.00 | loss trade: | -248.00 | |||||||||
| Average | profit trade: | 15.00 | loss trade: | -119.50 | |||||||||
| Maximum | consecutive wins ($): | 2 (30.00) | consecutive losses ($): | 4 (-478.00) | |||||||||
| Maximal | consecutive profit (count): | 30.00 (2) | consecutive loss (count): | -478.00 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||