MoneyTec LLC
| Account: 7028880 | Name: John Bailey | Currency: USD | 2007 August 10, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4309113 | 2007.08.02 05:48 | balance | Deposit | 5 000.00 | |||||||||
| 4372598 | 2007.08.08 19:26 | buy | 5.00 | eurusd | 1.3802 | 0.0000 | 1.3807 | 2007.08.08 19:40 | 1.3807 | 0.00 | 0.00 | 0.00 | 250.00 |
| 4381088 | 2007.08.09 13:47 | sell | 5.00 | eurusd | 1.3735 | 0.0000 | 1.3730 | 2007.08.09 14:22 | 1.3730 | 0.00 | 0.00 | 0.00 | 250.00 |
| 4381700 | 2007.08.09 14:55 | sell | 5.00 | eurusd | 1.3732 | 0.0000 | 1.3727 | 2007.08.09 15:24 | 1.3731 | 0.00 | 0.00 | 0.00 | 50.00 |
| 4382287 | 2007.08.09 15:41 | sell | 5.00 | eurusd | 1.3700 | 0.0000 | 0.0000 | 2007.08.09 15:42 | 1.3699 | 0.00 | 0.00 | 0.00 | 50.00 |
| 0.00 | 0.00 | 0.00 | 600.00 | ||||||||||
| Closed P/L: | 600.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4382201 | 2007.08.09 15:35 | buy | 5.00 | eurusd | 1.3713 | 0.0000 | 1.3718 | 1.3691 | 0.00 | 0.00 | -60.50 | -1 100.00 | |
| 4382346 | 2007.08.09 15:43 | sell | 5.00 | eurusd | 1.3692 | 0.0000 | 0.0000 | 1.3694 | 0.00 | 0.00 | 54.00 | -100.00 | |
| 0.00 | 0.00 | -6.50 | -1 200.00 | ||||||||||
| Floating P/L: | -1 206.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 600.00 | Floating P/L: | -1 206.50 | Margin: | 3 425.63 | ||||||||
| Balance: | 5 600.00 | Equity: | 4 393.50 | Free Margin: | 2 174.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 600.00 | Gross Loss: | 0.00 | Total Net Profit: | 600.00 | ||||||||
| Profit Factor: | Expected Payoff: | 150.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 250.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 150.00 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (600.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 600.00 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||