MoneyTec LLC
| Account: 17562 | Name: Icwr.19 M5 | Currency: USD | 2006 May 19, 18:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 637342 | 2006.05.07 07:12 | balance | Deposit | 50 000.00 | ||||||||||
| 637444 | 2006.05.08 00:05 | buy | 0.10 | gbpusd | 1.8612 | 1.8613 | 0.0000 | 2006.05.08 14:36 | 1.8613 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 637445 | 2006.05.08 00:05 | buy | 0.10 | audusd | 0.7730 | 0.7654 | 0.0000 | 2006.05.09 08:36 | 0.7654 | 0.00 | 0.00 | 0.23 | -76.00 | |
| 637707 | 2006.05.08 00:55 | buy | 0.10 | eurusd | 1.2747 | 1.2694 | 0.0000 | 2006.05.08 15:19 | 1.2694 | 0.00 | 0.00 | 0.00 | -53.00 | |
| 637876 | 2006.05.08 01:45 | sell | 0.10 | eurjpy | 142.55 | 141.97 | 0.00 | 2006.05.09 03:42 | 141.85 | 0.00 | 0.00 | -0.58 | 62.61 | |
| 639368 | 2006.05.08 09:40 | sell | 0.10 | eurchf | 1.5582 | 1.5537 | 0.0000 | 2006.05.12 19:56 | 1.5482 | 0.00 | 0.00 | -2.22 | 83.36 | |
| 640915 | 2006.05.08 14:45 | buy | 0.10 | gbpchf | 2.2819 | 2.2745 | 0.0000 | 2006.05.10 07:49 | 2.2745 | 0.00 | 0.00 | 1.02 | -60.75 | |
| 642995 | 2006.05.09 01:40 | sell | 0.10 | usdjpy | 111.29 | 110.78 | 0.00 | 2006.05.10 23:00 | 110.62 | 0.00 | 0.00 | -0.63 | 60.57 | |
| 645905 | 2006.05.09 12:25 | buy | 0.10 | gbpusd | 1.8584 | 1.8640 | 0.0000 | 2006.05.10 09:25 | 1.8646 | 0.00 | 0.00 | 0.23 | 62.00 | |
| 646159 | 2006.05.09 13:20 | sell | 0.10 | usdcad | 1.1112 | 1.1050 | 0.0000 | 2006.05.11 00:00 | 1.1027 | 0.00 | 0.00 | -0.64 | 77.08 | |
| 646474 | 2006.05.09 14:05 | buy | 0.10 | audusd | 0.7708 | 0.7714 | 0.0000 | 2006.05.12 16:40 | 0.7723 | 0.00 | 0.00 | 1.14 | 15.00 | |
| 646478 | 2006.05.09 14:05 | buy | 0.10 | eurusd | 1.2720 | 1.2766 | 0.0000 | 2006.05.10 23:35 | 1.2772 | 0.00 | 0.00 | -0.35 | 52.00 | |
| 646520 | 2006.05.09 14:10 | sell | 0.10 | usdchf | 1.2248 | 1.2203 | 0.0000 | 2006.05.10 23:40 | 1.2201 | 0.00 | 0.00 | -0.47 | 38.52 | |
| 646924 | 2006.05.09 15:00 | buy | 0.10 | gbpjpy | 207.51 | 206.70 | 0.00 | 2006.05.10 09:25 | 206.70 | 0.00 | 0.00 | 0.70 | -73.08 | |
| 651568 | 2006.05.10 05:05 | sell | 0.10 | eurjpy | 141.56 | 142.10 | 0.00 | 2006.05.10 16:43 | 141.55 | 0.00 | 0.00 | 0.00 | 0.90 | |
| 652619 | 2006.05.10 10:30 | sell | 0.10 | gbpjpy | 206.18 | 206.99 | 0.00 | 2006.05.10 15:26 | 206.17 | 0.00 | 0.00 | 0.00 | 0.90 | |
| 654100 | 2006.05.10 18:00 | sell | 0.10 | eurjpy | 141.21 | 141.75 | 0.00 | 2006.05.11 00:45 | 141.75 | 0.00 | 0.00 | -1.76 | -48.60 | |
| 654914 | 2006.05.10 20:35 | sell | 0.10 | gbpjpy | 205.62 | 206.43 | 0.00 | 2006.05.10 23:43 | 206.43 | 0.00 | 0.00 | 0.00 | -73.12 | |
| 656847 | 2006.05.11 08:03 | buy | 0.10 | gbpchf | 2.2747 | 2.2822 | 0.0000 | 2006.05.11 13:20 | 2.2835 | 0.00 | 0.00 | 0.00 | 71.87 | |
| 657555 | 2006.05.11 09:40 | buy | 0.10 | gbpusd | 1.8597 | 1.8855 | 0.0000 | 2006.05.12 14:15 | 1.8919 | 0.00 | 0.00 | 0.23 | 322.00 | |
| 658534 | 2006.05.11 11:50 | sell | 0.10 | eurjpy | 141.32 | 141.86 | 0.00 | 2006.05.11 14:46 | 141.86 | 0.00 | 0.00 | 0.00 | -48.59 | |
| 658850 | 2006.05.11 13:25 | sell | 0.10 | usdcad | 1.1028 | 1.1084 | 0.0000 | 2006.05.11 23:40 | 1.1027 | 0.00 | 0.00 | 0.00 | 0.91 | |
| 658968 | 2006.05.11 13:40 | buy | 0.10 | eurusd | 1.2759 | 1.2873 | 0.0000 | 2006.05.12 13:30 | 1.2873 | 0.00 | 0.00 | -0.35 | 114.00 | |
| 659273 | 2006.05.11 14:35 | sell | 0.10 | usdchf | 1.2214 | 1.2066 | 0.0000 | 2006.05.12 13:38 | 1.2066 | 0.00 | 0.00 | -0.47 | 122.65 | |
| 661102 | 2006.05.12 00:40 | sell | 0.10 | usdjpy | 110.26 | 109.92 | 0.00 | 2006.05.12 13:30 | 109.92 | 0.00 | 0.00 | 0.00 | 30.93 | |
| 661201 | 2006.05.12 01:01 | sell | 0.10 | eurjpy | 141.58 | 142.12 | 0.00 | 2006.05.12 15:24 | 142.12 | 0.00 | 0.00 | 0.00 | -48.99 | |
| 665760 | 2006.05.12 14:01 | sell | 0.10 | usdjpy | 109.67 | 110.17 | 0.00 | 2006.05.12 15:16 | 110.17 | 0.00 | 0.00 | 0.00 | -45.38 | |
| 665853 | 2006.05.12 14:05 | buy | 0.10 | gbpjpy | 208.12 | 208.14 | 0.00 | 2006.05.12 19:56 | 208.40 | 0.00 | 0.00 | 0.00 | 25.42 | |
| 667614 | 2006.05.12 19:20 | sell | 0.10 | usdchf | 1.1994 | 1.2055 | 0.0000 | 2006.05.12 19:56 | 1.1995 | 0.00 | 0.00 | 0.00 | -0.83 | |
| 667667 | 2006.05.12 19:40 | buy | 0.10 | eurusd | 1.2920 | 1.2866 | 0.0000 | 2006.05.12 19:56 | 1.2905 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 668673 | 2006.05.15 01:35 | sell | 0.10 | eurjpy | 141.85 | 141.76 | 0.00 | 2006.05.15 09:22 | 141.76 | 0.00 | 0.00 | 0.00 | 8.15 | |
| 668848 | 2006.05.15 02:30 | buy | 0.10 | gbpusd | 1.8996 | 1.8922 | 0.0000 | 2006.05.15 07:29 | 1.8922 | 0.00 | 0.00 | 0.00 | -74.00 | |
| 668930 | 2006.05.15 03:00 | buy | 0.10 | gbpchf | 2.2733 | 2.2743 | 0.0000 | 2006.05.16 13:50 | 2.2746 | 0.00 | 0.00 | 0.52 | 10.77 | |
| 669153 | 2006.05.15 04:15 | sell | 0.10 | eurchf | 1.5473 | 1.5524 | 0.0000 | 2006.05.16 08:25 | 1.5524 | 0.00 | 0.00 | -0.37 | -42.08 | |
| 670711 | 2006.05.15 09:22 | sell | 0.10 | eurjpy | 141.76 | 141.59 | 0.00 | 2006.05.15 22:10 | 141.52 | 0.00 | 0.00 | 0.00 | 21.70 | |
| 677905 | 2006.05.15 22:05 | buy | 0.10 | gbpjpy | 207.71 | 206.90 | 0.00 | 2006.05.17 00:04 | 206.90 | 0.00 | 0.00 | 1.41 | -73.84 | |
| 678418 | 2006.05.16 01:35 | sell | 0.10 | usdjpy | 110.41 | 110.91 | 0.00 | 2006.05.16 08:45 | 110.40 | 0.00 | 0.00 | 0.00 | 0.91 | |
| 678800 | 2006.05.16 03:45 | buy | 0.10 | gbpusd | 1.8830 | 1.8756 | 0.0000 | 2006.05.16 10:20 | 1.8756 | 0.00 | 0.00 | 0.00 | -74.00 | |
| 678888 | 2006.05.16 04:20 | buy | 0.10 | eurusd | 1.2826 | 1.2772 | 0.0000 | 2006.05.16 10:18 | 1.2772 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 678943 | 2006.05.16 04:39 | sell | 0.10 | eurjpy | 141.14 | 140.84 | 0.00 | 2006.05.17 17:00 | 140.84 | 0.00 | 0.00 | -0.59 | 27.10 | |
| 679025 | 2006.05.16 04:55 | sell | 0.10 | usdchf | 1.2076 | 1.2137 | 0.0000 | 2006.05.16 08:35 | 1.2137 | 0.00 | 0.00 | 0.00 | -50.26 | |
| 682128 | 2006.05.16 12:15 | buy | 0.10 | gbpusd | 1.8826 | 1.8924 | 0.0000 | 2006.05.17 14:20 | 1.8924 | 0.00 | 0.00 | 0.23 | 98.00 | |
| 682136 | 2006.05.16 12:15 | sell | 0.10 | usdchf | 1.2108 | 1.2169 | 0.0000 | 2006.05.16 18:22 | 1.2107 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 683740 | 2006.05.16 13:40 | buy | 0.10 | eurusd | 1.2856 | 1.2862 | 0.0000 | 2006.05.17 13:30 | 1.2862 | 0.00 | 0.00 | -0.35 | 6.00 | |
| 683751 | 2006.05.16 13:40 | sell | 0.10 | usdjpy | 109.99 | 109.61 | 0.00 | 2006.05.17 14:50 | 109.44 | 0.00 | 0.00 | -0.64 | 50.26 | |
| 686488 | 2006.05.16 16:30 | buy | 0.10 | gbpchf | 2.2818 | 2.2839 | 0.0000 | 2006.05.18 01:35 | 2.2850 | 0.00 | 0.00 | 2.06 | 26.39 | |
| 688127 | 2006.05.16 19:35 | sell | 0.10 | usdchf | 1.2067 | 1.2128 | 0.0000 | 2006.05.17 15:26 | 1.2128 | 0.00 | 0.00 | -0.48 | -50.30 | |
| 690318 | 2006.05.17 04:30 | buy | 0.10 | audusd | 0.7692 | 0.7616 | 0.0000 | 2006.05.17 16:22 | 0.7616 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 696958 | 2006.05.17 13:45 | sell | 0.10 | usdcad | 1.1030 | 1.1086 | 0.0000 | 2006.05.17 15:29 | 1.1086 | 0.00 | 0.00 | 0.00 | -50.51 | |
| 700956 | 2006.05.17 16:20 | sell | 0.10 | eurchf | 1.5496 | 1.5547 | 0.0000 | 2006.05.19 08:26 | 1.5547 | 0.00 | 0.00 | -1.48 | -41.98 | |
| 703762 | 2006.05.17 19:25 | buy | 0.10 | gbpjpy | 208.51 | 207.70 | 0.00 | 2006.05.18 06:41 | 208.53 | 0.00 | 0.00 | 2.09 | 1.81 | |
| 704405 | 2006.05.17 21:12 | buy | 0.10 | eurusd | 1.2762 | 1.2779 | 0.0000 | 2006.05.18 17:00 | 1.2779 | 0.00 | 0.00 | -1.05 | 17.00 | |
| 705315 | 2006.05.18 02:38 | sell | 0.10 | usdchf | 1.2125 | 1.2100 | 0.0000 | 2006.05.19 04:50 | 1.2092 | 0.00 | 0.00 | -0.48 | 27.29 | |
| 706218 | 2006.05.18 08:35 | buy | 0.10 | gbpusd | 1.8849 | 1.8860 | 0.0000 | 2006.05.18 17:00 | 1.8860 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 706417 | 2006.05.18 09:16 | buy | 0.10 | gbpjpy | 209.08 | 209.20 | 0.00 | 2006.05.19 00:52 | 209.20 | 0.00 | 0.00 | 0.70 | 10.86 | |
| 706752 | 2006.05.18 09:35 | sell | 0.10 | usdjpy | 110.58 | 111.08 | 0.00 | 2006.05.18 12:16 | 111.08 | 0.00 | 0.00 | 0.00 | -45.01 | |
| 706930 | 2006.05.18 10:10 | buy | 0.10 | audusd | 0.7647 | 0.7571 | 0.0000 | 2006.05.19 13:35 | 0.7571 | 0.00 | 0.00 | 0.23 | -76.00 | |
| 707260 | 2006.05.18 11:40 | sell | 0.10 | usdcad | 1.1104 | 1.1160 | 0.0000 | 2006.05.18 13:48 | 1.1160 | 0.00 | 0.00 | 0.00 | -50.18 | |
| 707804 | 2006.05.18 13:30 | buy | 0.10 | gbpchf | 2.2880 | 2.2806 | 0.0000 | 2006.05.18 22:17 | 2.2806 | 0.00 | 0.00 | 0.00 | -61.51 | |
| 708589 | 2006.05.18 14:40 | sell | 0.10 | usdjpy | 110.49 | 110.99 | 0.00 | 2006.05.18 16:55 | 110.99 | 0.00 | 0.00 | 0.00 | -45.05 | |
| 709062 | 2006.05.18 16:52 | buy | 0.10 | usdcad | 1.1222 | 1.1166 | 0.0000 | 2006.05.19 17:20 | 1.1223 | 0.00 | 0.00 | 0.07 | 0.89 | |
| 709373 | 2006.05.18 17:50 | buy | 0.10 | eurusd | 1.2823 | 1.2769 | 0.0000 | 2006.05.19 06:50 | 1.2825 | 0.00 | 0.00 | -0.35 | 2.00 | |
| 710015 | 2006.05.18 21:45 | buy | 0.10 | gbpusd | 1.8926 | 1.8852 | 0.0000 | 2006.05.19 08:10 | 1.8852 | 0.00 | 0.00 | 0.23 | -74.00 | |
| 710869 | 2006.05.19 01:00 | sell | 0.10 | usdjpy | 110.47 | 110.97 | 0.00 | 2006.05.19 03:36 | 110.97 | 0.00 | 0.00 | 0.00 | -45.06 | |
| 711463 | 2006.05.19 03:45 | buy | 0.10 | gbpjpy | 209.98 | 209.17 | 0.00 | 2006.05.19 08:10 | 209.17 | 0.00 | 0.00 | 0.00 | -72.98 | |
| 712161 | 2006.05.19 08:10 | buy | 0.10 | gbpchf | 2.2869 | 2.2795 | 0.0000 | 2006.05.19 18:50 | 2.2856 | 0.00 | 0.00 | 0.00 | -10.67 | |
| 712162 | 2006.05.19 08:10 | sell | 0.10 | eurjpy | 142.14 | 142.68 | 0.00 | 2006.05.19 08:52 | 142.68 | 0.00 | 0.00 | 0.00 | -48.34 | |
| 712702 | 2006.05.19 09:05 | buy | 0.10 | gbpjpy | 210.21 | 209.40 | 0.00 | 2006.05.19 10:45 | 209.40 | 0.00 | 0.00 | 0.00 | -72.40 | |
| 714153 | 2006.05.19 13:46 | sell | 0.10 | audusd | 0.7566 | 0.7642 | 0.0000 | 2006.05.19 18:50 | 0.7574 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 714277 | 2006.05.19 14:01 | sell | 0.10 | usdjpy | 111.75 | 112.25 | 0.00 | 2006.05.19 16:15 | 112.25 | 0.00 | 0.00 | 0.00 | -44.54 | |
| 715713 | 2006.05.19 18:25 | buy | 0.10 | eurjpy | 142.76 | 142.22 | 0.00 | 2006.05.19 18:50 | 142.60 | 0.00 | 0.00 | 0.00 | -14.32 | |
| 715717 | 2006.05.19 18:25 | buy | 0.10 | gbpjpy | 210.04 | 209.23 | 0.00 | 2006.05.19 18:50 | 209.68 | 0.00 | 0.00 | 0.00 | -32.22 | |
| 0.00 | 0.00 | -2.17 | -367.91 | |||||||||||
| Closed P/L: | -370.08 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -370.08 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 629.92 | Equity: | 49 629.92 | Free Margin: | 49 629.92 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 460.78 | Gross Loss: | 1 830.86 | Total Net Profit: | -370.08 | |||||||||
| Profit Factor: | 0.80 | Expected Payoff: | -5.21 | |||||||||||
| Absolute Drawdown: | 370.08 | Maximal Drawdown (%): | 980.37 (1.9%) | |||||||||||
| Total Trades: | 71 | Short Positions (won %): | 35 (48.57%) | Long Positions (won %): | 36 (50.00%) | |||||||||
| Profit Trades (% of total): | 35 (49.30%) | Loss trades (% of total): | 36 (50.70%) | |||||||||||
| Largest | profit trade: | 322.23 | loss trade: | -76.00 | ||||||||||
| Average | profit trade: | 41.74 | loss trade: | -50.86 | ||||||||||
| Maximum | consecutive wins ($): | 6 (213.67) | consecutive losses ($): | 7 (-431.26) | ||||||||||
| Maximal | consecutive profit (count): | 589.90 (5) | consecutive loss (count): | -431.26 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||