MoneyTec LLC
| Account: 34925 | Name: nvwine - Phoenix 10-05 | Currency: USD | 2006 October 6, 03:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1719572 | 2006.10.05 15:49 | balance | Deposit | 10 000.00 | ||||||||||
| 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 | ||
| 1720382 | 2006.10.05 21:04 | sell | 0.50 | eurjpy | 149.35 | 150.19 | 148.93 | 149.59 | 0.00 | 0.00 | -2.76 | -101.74 | ||
| 1720168 | 2006.10.05 18:45 | sell | 0.50 | usdjpy | 117.64 | 118.48 | 117.22 | 117.94 | 0.00 | 0.00 | -2.97 | -127.18 | ||
| 0.00 | 0.00 | -5.73 | -228.92 | |||||||||||
| Floating P/L: | -234.65 | |||||||||||||
| 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: | 0.00 | Floating P/L: | -234.65 | Margin: | 226.92 | |||||||||
| Balance: | 10 000.00 | Equity: | 9 765.35 | Free Margin: | 9 773.08 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 0.00 | Total Net Profit: | 0.00 | |||||||||
| Profit Factor: | Expected Payoff: | 0.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 0 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 0 | ||||||||||