MoneyTec LLC
| Account: 7030258 | 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 |
| 4382393 | 2007.08.09 15:44 | balance | Deposit | 5 000.00 | |||||||||
| 4391573 | 2007.08.10 07:20 | sell | 5.00 | eurusd | 1.3668 | 0.0000 | 1.3663 | 2007.08.10 07:53 | 1.3663 | 0.00 | 0.00 | 0.00 | 250.00 |
| 0.00 | 0.00 | 0.00 | 250.00 | ||||||||||
| Closed P/L: | 250.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | 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: | 250.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 250.00 | Equity: | 5 250.00 | Free Margin: | 5 250.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 250.00 | Gross Loss: | 0.00 | Total Net Profit: | 250.00 | ||||||||
| Profit Factor: | Expected Payoff: | 250.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 1 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 250.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 250.00 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 1 (250.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 250.00 (1) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | |||||||||