MoneyTec LLC
| Account: 7034189 | Name: Joe Bailey | Currency: USD | 2007 September 7, 16:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4666974 | 2007.09.06 20:32 | buy | 5.00 | eurusd | 1.3686 | 0.0000 | 0.0000 | 2007.09.07 15:56 | 1.3763 | 0.00 | 0.00 | -30.25 | 3 850.00 |
| 4666983 | 2007.09.06 20:34 | sell | 5.00 | eurusd | 1.3683 | 0.0000 | 1.3678 | 2007.09.07 04:29 | 1.3678 | 0.00 | 0.00 | 27.00 | 250.00 |
| 4666253 | 2007.09.06 18:34 | sell | 5.00 | eurusd | 1.3705 | 0.0000 | 0.0000 | 2007.09.06 20:20 | 1.3682 | 0.00 | 0.00 | 0.00 | 1 150.00 |
| 4666154 | 2007.09.06 18:26 | buy | 5.00 | eurusd | 1.3708 | 0.0000 | 0.0000 | 2007.09.06 18:34 | 1.3705 | 0.00 | 0.00 | 0.00 | -150.00 |
| 4666036 | 2007.09.06 18:11 | sell | 5.00 | eurusd | 1.3700 | 0.0000 | 0.0000 | 2007.09.06 18:26 | 1.3708 | 0.00 | 0.00 | 0.00 | -400.00 |
| 4666022 | 2007.09.06 18:09 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | -3.25 | 4 700.00 | ||||||||||
| Closed P/L: | 4 696.75 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4673497 | 2007.09.07 16:05 | buy | 5.00 | eurusd | 1.3771 | 0.0000 | 1.3776 | 1.3767 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 0.00 | 0.00 | 0.00 | -200.00 | ||||||||||
| Floating P/L: | -200.00 | ||||||||||||
| 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: | 4 696.75 | Floating P/L: | -200.00 | Margin: | 1 250.00 | ||||||||
| Balance: | 9 696.75 | Equity: | 9 496.75 | Free Margin: | 8 446.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 246.75 | Gross Loss: | 550.00 | Total Net Profit: | 4 696.75 | ||||||||
| Profit Factor: | 9.54 | Expected Payoff: | 939.35 | ||||||||||
| Absolute Drawdown: | 550.00 | Maximal Drawdown: | 550.00 (11.00%) | Relative Drawdown: | 11.00% (550.00) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | ||||||||||
| Largest | profit trade: | 3 819.75 | loss trade: | -400.00 | |||||||||
| Average | profit trade: | 1 748.92 | loss trade: | -275.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (5 246.75) | consecutive losses ($): | 2 (-550.00) | |||||||||
| Maximal | consecutive profit (count): | 5 246.75 (3) | consecutive loss (count): | -550.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||