MoneyTec LLC
| Account: 7030258 | Name: John Bailey | Currency: USD | 2007 August 15, 18:38 | ||||||||||
| 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 |
| 4401406 | 2007.08.13 00:21 | buy | 5.00 | eurusd | 1.3690 | 0.0000 | 0.0000 | 2007.08.13 00:22 | 1.3687 | 0.00 | 0.00 | 0.00 | -150.00 |
| 4401409 | 2007.08.13 00:22 | buy | 5.00 | eurusd | 1.3690 | 0.0000 | 0.0000 | 2007.08.13 16:55 | 1.3646 | 0.00 | 0.00 | 0.00 | -2 200.00 |
| 4402242 | 2007.08.13 01:30 | sell | 1.20 | usdjpy | 118.44 | 119.28 | 118.02 | 2007.08.13 12:40 | 118.02 | 0.00 | 0.00 | 0.00 | 427.05 |
| 4426266 | 2007.08.13 16:55 | sell | 5.00 | eurusd | 1.3646 | 1.3499 | 0.0000 | 2007.08.15 16:56 | 1.3499 | 0.00 | 0.00 | 54.00 | 7 350.00 |
| 4427226 | 2007.08.13 17:12 | buy | 5.00 | eurusd | 1.3632 | 0.0000 | 1.3637 | 2007.08.13 17:27 | 1.3625 | 0.00 | 0.00 | 0.00 | -350.00 |
| 4427324 | 2007.08.13 17:15 | sell | 0.20 | usdjpy | 118.21 | 119.06 | 117.80 | 2007.08.14 04:15 | 117.80 | 0.00 | 0.00 | -2.86 | 69.61 |
| 4452247 | 2007.08.14 12:00 | sell | 0.50 | usdjpy | 118.34 | 119.18 | 117.92 | 2007.08.14 17:54 | 117.92 | 0.00 | 0.00 | 0.00 | 178.10 |
| 4462680 | 2007.08.14 18:00 | buy | 0.60 | usdjpy | 117.95 | 117.11 | 118.37 | 2007.08.15 07:18 | 117.11 | 0.00 | 0.00 | 8.10 | -430.36 |
| 0.00 | 0.00 | 59.24 | 5 144.40 | ||||||||||
| Closed P/L: | 5 203.64 | ||||||||||||
| 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: | 5 203.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 203.64 | Equity: | 10 203.64 | Free Margin: | 10 203.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 325.90 | Gross Loss: | 3 122.26 | Total Net Profit: | 5 203.64 | ||||||||
| Profit Factor: | 2.67 | Expected Payoff: | 578.18 | ||||||||||
| Absolute Drawdown: | 2 200.36 | Maximal Drawdown: | 2 727.41 (49.35%) | Relative Drawdown: | 49.35% (2 727.41) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 4 (0.00%) | ||||||||
| Profit Trades (% of total): | 5 (55.56%) | Loss trades (% of total): | 4 (44.44%) | ||||||||||
| Largest | profit trade: | 7 404.00 | loss trade: | -2 200.00 | |||||||||
| Average | profit trade: | 1 665.18 | loss trade: | -780.57 | |||||||||
| Maximum | consecutive wins ($): | 2 (244.85) | consecutive losses ($): | 2 (-2 550.00) | |||||||||
| Maximal | consecutive profit (count): | 7 404.00 (1) | consecutive loss (count): | -2 550.00 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||