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Lotsifnomm 1 Takeprofit 100 Stoploss 0 Trailingstop 60 Slippage 5 MM - Mode 0 MM - Risk 20

- This document summarizes a trading account's activity from May 2006 to May 2006 including closed and open trades, working orders, balances, profits/losses, and performance metrics. There were 7 closed trades resulting in a net loss of $3,199.70. There are currently 2 open trades and 3 working orders. The account balance is $46,364.73 with $45,599.77 in free margin.

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29 views

Lotsifnomm 1 Takeprofit 100 Stoploss 0 Trailingstop 60 Slippage 5 MM - Mode 0 MM - Risk 20

- This document summarizes a trading account's activity from May 2006 to May 2006 including closed and open trades, working orders, balances, profits/losses, and performance metrics. There were 7 closed trades resulting in a net loss of $3,199.70. There are currently 2 open trades and 3 working orders. The account balance is $46,364.73 with $45,599.77 in free margin.

Uploaded by

azlalchedin
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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LotsifNoMM

TakeProfit
StopLoss
TrailingStop
Slippage
MM_Mode
MM_Risk

1
100
0
60
5
0
20

MoneyTec LLC
Account: 18526
Closed Transactions:
Ticket
Open Time
678713 2006.05.16 03:26
686660 2006.05.16 19:47
686662 2006.05.17 02:02
686664 2006.05.17 09:49
686665 2006.05.17 16:59
686666 2006.05.17 02:50
704773 2006.05.18 00:00
704782 2006.05.18 00:00
710609 2006.05.19 00:00
710614 2006.05.19 08:47
710624 2006.05.19 07:16
710627 2006.05.19 00:00
716350 2006.05.22 00:01

Name: TSD-TR Daily MultiPairs 051506

Currency: USD

Type Lots Item


Price S / L
T/P
Price
Close Time
balance Deposit
sell
1 usdcad 1.1076 1.1072 1.0912 2006.05.17 14:26 1.1072
sell
1 euraud 1.6722 1.6864 1.6622 2006.05.19 13:47 1.6864
buy
1 gbpchf 2.2834 2.2866 2.3026 2006.05.17 19:47 2.2866
buy
1 gbpjpy 208.02 208.65 210.25 2006.05.18 00:25 208.65
buy
1 audusd 0.7689 0.7597 0.7789 2006.05.17 16:51 0.7597
sell stop
1 audusd 0.7570 0.7726 0.7470 2006.05.19 00:00 0.7637
sell stop
1 usdcad 1.1011 1.1164 1.0911 2006.05.19 00:00 1.1195
sell stop
1 eurjpy 142.65 143.80 141.65 2006.05.25 00:00 143.98
buy
1 gbpchf 2.2911 2.2797 2.3011 2006.05.22 06:46 2.2797
buy
1 usdcad 1.1224 1.1093 1.1324 2006.05.25 14:02 1.1093
buy stop
1 audusd 0.7651 0.7524 0.7751 2006.05.23 00:00 0.7536
sell stop
1 euraud 1.6748 1.6893 1.6648 2006.05.23 00:00 1.7062
Closed P/L:

Open Trades:
Ticket
Open Time
736116 2006.05.24 21:10
755552 2006.05.26 01:03

Type Lots Item


Price S / L
T/P
buy
1 gbpchf 2.2785 2.2675 2.2885
sell
1 gbpjpy 209.02 211.08 208.02

Working Orders:
Ticket
Type Lots Item
Price S / L
Open Time
723977 2006.05.23 00:00 sell stop
1 audusd 0.7504 0.7621
755554 2006.05.26 00:00 buy stop
1 euraud 1.6995 1.6811
723993 2006.05.23 00:00 sell stop
1 eurgbp 0.6812 0.6840
Summary:
Deposit/Withdrawal:
Closed Trade P/L:
Balance:

T/P
0.7404
1.7095
0.6712

Price
2.2783
209.51

Market Price
0.7573
1.6816
0.6849

50 000.00
-3 199.70
46 800.30

Credit Facility:
Floating P/L:
Equity:

0
-435.57
46 364.73

Gross Profit:
Profit Factor:
Absolute Drawdown:

887.03
0.22
3 199.70

Gross Loss:
Expected Payoff:
Maximal Drawdown (%):

4 086.73
-457.1
3 234.24 (6.5%)

Total Net Profit:

Total Trades:

Short Positions (won %):


Profit Trades (% of total):
profit trade:
profit trade:
consecutive wins ($):
consecutive profit (count):
consecutive wins:

2 (50.00%)
3 (42.86%)
589.34
295.68
2 (852.49)
852.49 (2)
2

Long Positions (won %):


Loss trades (% of total):
loss trade:
loss trade:
consecutive losses ($):
consecutive loss (count):
consecutive losses:

Margin:
Free Margin:

Details:

Largest
Average
Maximum
Maximal
Average

C
2006 May 26, 22:59
Commission Taxes Swap

0
0 42.98
Closed P/L:

Profit
50 000.00
36.12
-1 074.80
263.15
568.39
-920
cancelled
cancelled
cancelled
-934.51
-1 181.03
cancelled
cancelled
-3 242.68
-3 199.70

Commission Taxes Swap


0
0 25.65
0
0 -9.99
0
0 15.66
Floating P/L:

Profit
-16.33
-434.9
-451.23
-435.57

0
0
0
0
0

0 -1.58
0 14.45
0
0
0 20.95
0
0

0
0

0
0

5.14
4.02

Sell Entry Order placed at 1148


Buy Entry Order placed at 11486
Sell Entry Order placed at 1148

Margin:
Free Margin:

749.3
45 599.77

Total Net Profit:

-3 199.70

Long Positions (won %):


Loss trades (% of total):
loss trade:
loss trade:
consecutive losses ($):
consecutive loss (count):
consecutive losses:

5 (40.00%)
4 (57.14%)
-1 177.01
-1 021.68
3 (-3 166.73)
-3 166.73 (3)
2

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