MoneyTec LLC
| Account: 27027 | Name: divinefund | Currency: USD | 2006 August 25, 14:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1502255 | 2006.08.23 01:59 | buy | 0.10 | gbpusd | 1.8877 | 1.8858 | 0.0000 | 2006.08.23 02:14 | 1.8880 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 1508749 | 2006.08.23 16:49 | buy | 3.00 | eurusd | 1.2808 | 1.2753 | 1.2868 | 2006.08.24 10:00 | 1.2753 | 0.00 | 0.00 | -31.50 | -1 650.00 | |
| 1508757 | 2006.08.23 16:49 | sell | 3.00 | usdchf | 1.2328 | 1.2383 | 1.2268 | 2006.08.24 03:07 | 1.2383 | 0.00 | 0.00 | -41.87 | -1 332.37 | |
| 1508759 | 2006.08.23 16:49 | sell | 3.00 | usdjpy | 116.45 | 116.44 | 115.85 | 2006.08.24 14:31 | 116.44 | 0.00 | 0.00 | -54.12 | 25.76 | |
| 1508771 | 2006.08.23 16:50 | buy | 3.00 | audusd | 0.7642 | 0.7587 | 0.7702 | 2006.08.25 08:28 | 0.7587 | 0.00 | 0.00 | 27.00 | -1 650.00 | |
| 1508813 | 2006.08.23 16:53 | buy | 3.00 | gbpusd | 1.8941 | 1.8886 | 1.9001 | 2006.08.24 09:52 | 1.8886 | 0.00 | 0.00 | 20.25 | -1 650.00 | |
| 1509615 | 2006.08.23 18:01 | buy | 6.00 | eurjpy | 148.99 | 149.10 | 149.59 | 2006.08.24 15:16 | 149.10 | 0.00 | 0.00 | 38.66 | 567.50 | |
| 1510948 | 2006.08.23 21:01 | sell | 3.00 | usdcad | 1.1128 | 1.1113 | 1.1068 | 2006.08.24 08:15 | 1.1113 | 0.00 | 0.00 | -14.16 | 404.93 | |
| 1515497 | 2006.08.24 10:01 | sell | 3.00 | eurusd | 1.2781 | 1.2836 | 1.2721 | 2006.08.24 10:49 | 1.2836 | 0.00 | 0.00 | 0.00 | -1 650.00 | |
| 1515549 | 2006.08.24 10:01 | buy | 3.00 | usdchf | 1.2356 | 1.2382 | 1.2416 | 2006.08.25 04:40 | 1.2382 | 0.00 | 0.00 | 6.66 | 629.95 | |
| 1515614 | 2006.08.24 10:02 | sell | 3.00 | gbpusd | 1.8924 | 1.8923 | 1.8864 | 2006.08.24 10:47 | 1.8923 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1515750 | 2006.08.24 10:06 | sell | 3.00 | usdcad | 1.1115 | 1.1096 | 1.1055 | 2006.08.24 13:17 | 1.1096 | 0.00 | 0.00 | 0.00 | 513.70 | |
| 1515979 | 2006.08.24 10:47 | sell | 3.00 | gbpusd | 1.8921 | 1.8900 | 1.8861 | 2006.08.24 18:26 | 1.8900 | 0.00 | 0.00 | 0.00 | 630.00 | |
| 1516879 | 2006.08.24 13:26 | sell | 3.00 | usdcad | 1.1097 | 1.1096 | 1.1037 | 2006.08.25 08:22 | 1.1096 | 0.00 | 0.00 | -4.73 | 27.04 | |
| 1518173 | 2006.08.24 15:16 | buy | 3.00 | eurusd | 1.2822 | 1.2767 | 1.2882 | 2006.08.24 17:54 | 1.2767 | 0.00 | 0.00 | 0.00 | -1 650.00 | |
| 1519104 | 2006.08.24 16:37 | sell | 3.00 | usdjpy | 116.37 | 116.92 | 115.77 | 2006.08.25 07:50 | 116.92 | 0.00 | 0.00 | -18.02 | -1 411.10 | |
| 1521991 | 2006.08.24 22:35 | sell | 3.00 | eurjpy | 148.75 | 149.30 | 148.15 | 2006.08.25 07:59 | 149.30 | 0.00 | 0.00 | -16.73 | -1 411.10 | |
| 1522137 | 2006.08.24 23:39 | sell | 3.00 | gbpusd | 1.8882 | 1.8852 | 1.8822 | 2006.08.25 08:40 | 1.8852 | 0.00 | 0.00 | -15.75 | 900.00 | |
| 1523489 | 2006.08.25 04:53 | buy | 3.00 | usdchf | 1.2379 | 1.2387 | 1.2439 | 2006.08.25 08:40 | 1.2387 | 0.00 | 0.00 | 0.00 | 193.75 | |
| 1524910 | 2006.08.25 08:22 | sell | 3.00 | usdcad | 1.1093 | 1.1075 | 1.1033 | 2006.08.25 14:16 | 1.1075 | 0.00 | 0.00 | 0.00 | 487.58 | |
| 1525868 | 2006.08.25 10:18 | sell | 3.00 | gbpusd | 1.8857 | 1.8912 | 1.8797 | 2006.08.25 12:10 | 1.8912 | 0.00 | 0.00 | 0.00 | -1 650.00 | |
| 0.00 | 0.00 | -104.31 | -9 641.36 | |||||||||||
| Closed P/L: | -9 745.67 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1525854 | 2006.08.25 10:15 | sell | 3.00 | audusd | 0.7594 | 0.7649 | 0.7534 | 0.7587 | 0.00 | 0.00 | 0.00 | 210.00 | ||
| 1509699 | 2006.08.23 18:15 | sell | 6.00 | eurgbp | 0.6764 | 0.6819 | 0.6704 | 0.6766 | 0.00 | 0.00 | 170.26 | -226.36 | ||
| 1522048 | 2006.08.24 22:54 | sell | 3.00 | eurusd | 1.2766 | 1.2821 | 1.2706 | 1.2758 | 0.00 | 0.00 | 4.50 | 240.00 | ||
| 1525612 | 2006.08.25 09:42 | buy | 3.00 | usdchf | 1.2382 | 1.2327 | 1.2442 | 1.2393 | 0.00 | 0.00 | 0.00 | 266.28 | ||
| 1527310 | 2006.08.25 14:17 | sell | 3.00 | usdcad | 1.1072 | 1.1127 | 1.1012 | 1.1082 | 0.00 | 0.00 | 0.00 | -270.71 | ||
| 0.00 | 0.00 | 174.76 | 219.21 | |||||||||||
| Floating P/L: | 393.97 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -9 745.67 | Floating P/L: | 393.97 | Margin: | 3 957.12 | |||||||||
| Balance: | 43 568.42 | Equity: | 43 962.39 | Free Margin: | 39 611.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 398.13 | Gross Loss: | 14 143.80 | Total Net Profit: | -9 745.67 | |||||||||
| Profit Factor: | 0.31 | Expected Payoff: | -464.08 | |||||||||||
| Absolute Drawdown: | 10 233.25 | Maximal Drawdown: | 10 236.25 (19.20%) | Relative Drawdown: | 19.20% (10 236.25) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 13 (53.85%) | Long Positions (won %): | 8 (50.00%) | |||||||||
| Profit Trades (% of total): | 11 (52.38%) | Loss trades (% of total): | 10 (47.62%) | |||||||||||
| Largest | profit trade: | 884.25 | loss trade: | -1 681.50 | ||||||||||
| Average | profit trade: | 399.83 | loss trade: | -1 414.38 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 266.61) | consecutive losses ($): | 2 (-3 311.25) | ||||||||||
| Maximal | consecutive profit (count): | 1 266.61 (2) | consecutive loss (count): | -3 311.25 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||