MoneyTec LLC
| Account: 13851 | Name: Profit Generator2 | Currency: USD | 2006 March 31, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 514358 | 2006.03.28 21:05 | balance | Deposit | 5 000.00 | ||||||||||
| 515358 | 2006.03.29 07:13 | buy | 1.00 | eurusd | 1.2002 | 1.1952 | 1.2042 | 2006.03.29 17:52 | 1.2042 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 515474 | 2006.03.29 07:37 | buy | 1.00 | gbpusd | 1.7405 | 1.7375 | 1.7445 | 2006.03.29 07:58 | 1.7375 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 515622 | 2006.03.29 08:10 | sell | 1.00 | gbpjpy | 204.77 | 205.07 | 204.17 | 2006.03.29 17:55 | 204.17 | 0.00 | 0.00 | 0.00 | 510.25 | |
| 515624 | 2006.03.29 08:10 | sell | 1.00 | gbpusd | 1.7378 | 1.7408 | 1.7338 | 2006.03.29 13:56 | 1.7338 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 516049 | 2006.03.29 11:27 | buy | 1.00 | eurjpy | 141.68 | 141.38 | 142.28 | 2006.03.30 14:30 | 142.28 | 0.00 | 0.00 | 6.36 | 510.90 | |
| 516460 | 2006.03.29 14:09 | sell | 1.00 | gbpusd | 1.7328 | 1.7358 | 1.7288 | 2006.03.29 16:07 | 1.7358 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 517155 | 2006.03.29 19:08 | sell | 1.00 | gbpjpy | 204.09 | 204.39 | 203.49 | 2006.03.29 19:35 | 204.39 | 0.00 | 0.00 | 0.00 | -254.73 | |
| 518523 | 2006.03.30 07:00 | buy | 1.00 | eurusd | 1.2056 | 1.2006 | 1.2096 | 2006.03.30 12:05 | 1.2096 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 519441 | 2006.03.30 13:26 | sell | 1.00 | eurusd | 1.2094 | 1.2144 | 1.2054 | 2006.03.30 14:37 | 1.2144 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 519505 | 2006.03.30 13:41 | buy | 1.00 | gbpusd | 1.7399 | 1.7369 | 1.7439 | 2006.03.30 14:31 | 1.7439 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 519784 | 2006.03.30 14:32 | buy | 1.00 | gbpjpy | 204.65 | 204.35 | 205.25 | 2006.03.30 23:36 | 205.25 | 0.00 | 0.00 | 0.00 | 510.60 | |
| 520073 | 2006.03.30 15:14 | buy | 1.00 | gbpusd | 1.7453 | 1.7423 | 1.7493 | 2006.03.31 06:47 | 1.7423 | 0.00 | 0.00 | 2.25 | -300.00 | |
| 521807 | 2006.03.31 07:56 | sell | 1.00 | gbpjpy | 204.56 | 204.86 | 203.96 | 2006.03.31 13:12 | 204.86 | 0.00 | 0.00 | 0.00 | -254.56 | |
| 522537 | 2006.03.31 13:12 | buy | 1.00 | eurusd | 1.2099 | 1.2049 | 1.2139 | 2006.03.31 16:53 | 1.2139 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 522722 | 2006.03.31 13:53 | buy | 1.00 | gbpjpy | 204.74 | 204.44 | 205.34 | 2006.03.31 15:36 | 204.44 | 0.00 | 0.00 | 0.00 | -254.90 | |
| 0.00 | 0.00 | 8.61 | 1 367.56 | |||||||||||
| Closed P/L: | 1 376.17 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 523158 | 2006.03.31 15:53 | sell | 1.00 | gbpjpy | 204.49 | 204.79 | 203.89 | 204.53 | 0.00 | 0.00 | -9.56 | -33.97 | ||
| 0.00 | 0.00 | -9.56 | -33.97 | |||||||||||
| Floating P/L: | -43.53 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 376.17 | Floating P/L: | -43.53 | Margin: | 347.52 | |||||||||
| Balance: | 6 376.17 | Equity: | 6 332.64 | Free Margin: | 5 985.12 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 538.11 | Gross Loss: | 2 161.94 | Total Net Profit: | 1 376.17 | |||||||||
| Profit Factor: | 1.64 | Expected Payoff: | 91.74 | |||||||||||
| Absolute Drawdown: | 300.00 | Maximal Drawdown (%): | 500.00 (7.4%) | |||||||||||
| Total Trades: | 15 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 9 (66.67%) | |||||||||
| Profit Trades (% of total): | 8 (53.33%) | Loss trades (% of total): | 7 (46.67%) | |||||||||||
| Largest | profit trade: | 517.26 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 442.26 | loss trade: | -308.85 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 317.26) | consecutive losses ($): | 3 (-807.21) | ||||||||||
| Maximal | consecutive profit (count): | 1 317.26 (3) | consecutive loss (count): | -807.21 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||