MoneyTec LLC
| Account: 18292 | Name: KI EA H1 | Currency: USD | 2006 May 19, 19:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 668011 | 2006.05.14 07:53 | balance | Deposit | 10 000.00 | ||||||||||
| 670998 | 2006.05.15 11:00 | sell | 0.10 | eurusd | 1.2838 | 1.2868 | 0.0000 | 2006.05.15 11:37 | 1.2827 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 671005 | 2006.05.15 11:00 | sell | 0.10 | gbpusd | 1.8842 | 1.8872 | 0.0000 | 2006.05.15 11:37 | 1.8830 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 671016 | 2006.05.15 11:01 | buy | 0.10 | usdchf | 1.2084 | 1.2072 | 0.0000 | 2006.05.15 13:30 | 1.2072 | 0.00 | 0.00 | 0.00 | -9.94 | |
| 671063 | 2006.05.15 11:37 | sell | 0.10 | eurusd | 1.2826 | 1.2855 | 0.0000 | 2006.05.15 11:42 | 1.2813 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 671064 | 2006.05.15 11:38 | sell | 0.10 | gbpusd | 1.8825 | 1.8855 | 0.0000 | 2006.05.15 11:42 | 1.8814 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 671111 | 2006.05.15 11:42 | sell | 0.10 | gbpusd | 1.8811 | 1.8840 | 0.0000 | 2006.05.15 11:55 | 1.8799 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 671112 | 2006.05.15 11:42 | sell | 0.10 | eurusd | 1.2812 | 1.2841 | 0.0000 | 2006.05.15 17:50 | 1.2798 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 671203 | 2006.05.15 11:55 | sell | 0.10 | gbpusd | 1.8794 | 1.8823 | 0.0000 | 2006.05.15 20:52 | 1.8779 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 685231 | 2006.05.16 15:00 | buy | 0.10 | gbpusd | 1.8852 | 1.8825 | 0.0000 | 2006.05.16 16:14 | 1.8825 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 685235 | 2006.05.16 15:00 | buy | 0.10 | eurusd | 1.2855 | 1.2877 | 0.0000 | 2006.05.17 13:03 | 1.2877 | 0.00 | 0.00 | -0.35 | 22.00 | |
| 685976 | 2006.05.16 16:01 | sell | 0.10 | usdchf | 1.2080 | 1.2109 | 0.0000 | 2006.05.16 19:32 | 1.2068 | 0.00 | 0.00 | 0.00 | 9.94 | |
| 688220 | 2006.05.16 20:01 | sell | 0.10 | usdchf | 1.2071 | 1.2101 | 0.0000 | 2006.05.17 04:13 | 1.2060 | 0.00 | 0.00 | -0.48 | 9.12 | |
| 701965 | 2006.05.17 17:00 | buy | 0.10 | usdchf | 1.2180 | 0.0000 | 0.0000 | 2006.05.18 17:00 | 1.2123 | 0.00 | 0.00 | 0.68 | -47.02 | |
| 701966 | 2006.05.17 17:00 | sell | 0.10 | eurusd | 1.2720 | 1.2749 | 0.0000 | 2006.05.17 19:25 | 1.2708 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 702700 | 2006.05.17 18:00 | sell | 0.10 | gbpusd | 1.8842 | 1.8872 | 0.0000 | 2006.05.17 18:38 | 1.8830 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 703212 | 2006.05.17 18:38 | sell | 0.10 | gbpusd | 1.8827 | 1.8857 | 0.0000 | 2006.05.17 18:54 | 1.8816 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 703387 | 2006.05.17 18:54 | sell | 0.10 | gbpusd | 1.8811 | 1.8840 | 0.0000 | 2006.05.17 19:24 | 1.8799 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 703734 | 2006.05.17 19:25 | sell | 0.10 | gbpusd | 1.8791 | 1.8820 | 0.0000 | 2006.05.17 19:36 | 1.8779 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 703964 | 2006.05.17 19:36 | sell | 0.10 | gbpusd | 1.8776 | 0.0000 | 0.0000 | 2006.05.18 14:00 | 1.8857 | 0.00 | 0.00 | -1.58 | -81.00 | |
| 708072 | 2006.05.18 14:00 | buy | 0.10 | gbpusd | 1.8859 | 1.8897 | 0.0000 | 2006.05.18 16:00 | 1.8897 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 708855 | 2006.05.18 16:00 | buy | 0.10 | eurusd | 1.2813 | 1.2789 | 0.0000 | 2006.05.18 16:55 | 1.2789 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 709093 | 2006.05.18 16:55 | buy | 0.10 | eurusd | 1.2794 | 1.2831 | 0.0000 | 2006.05.19 04:46 | 1.2831 | 0.00 | 0.00 | -0.35 | 37.00 | |
| 709115 | 2006.05.18 17:00 | sell | 0.10 | usdchf | 1.2122 | 1.2151 | 0.0000 | 2006.05.18 17:07 | 1.2110 | 0.00 | 0.00 | 0.00 | 9.91 | |
| 709199 | 2006.05.18 17:07 | sell | 0.10 | usdchf | 1.2104 | 1.2133 | 0.0000 | 2006.05.18 17:43 | 1.2092 | 0.00 | 0.00 | 0.00 | 9.92 | |
| 709338 | 2006.05.18 17:43 | sell | 0.10 | usdchf | 1.2086 | 1.2115 | 0.0000 | 2006.05.18 21:38 | 1.2074 | 0.00 | 0.00 | 0.00 | 9.94 | |
| 712603 | 2006.05.19 09:00 | buy | 0.10 | usdchf | 1.2169 | 1.2199 | 0.0000 | 2006.05.19 14:29 | 1.2199 | 0.00 | 0.00 | 0.00 | 24.59 | |
| 712609 | 2006.05.19 09:00 | sell | 0.10 | gbpusd | 1.8803 | 1.8833 | 0.0000 | 2006.05.19 09:08 | 1.8792 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 712723 | 2006.05.19 09:08 | sell | 0.10 | gbpusd | 1.8788 | 1.8818 | 0.0000 | 2006.05.19 09:18 | 1.8777 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 712771 | 2006.05.19 09:18 | sell | 0.10 | gbpusd | 1.8774 | 1.8803 | 0.0000 | 2006.05.19 09:18 | 1.8762 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 712787 | 2006.05.19 09:18 | sell | 0.10 | gbpusd | 1.8760 | 1.8788 | 0.0000 | 2006.05.19 10:44 | 1.8747 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 713320 | 2006.05.19 11:00 | sell | 0.10 | eurusd | 1.2749 | 1.2774 | 0.0000 | 2006.05.19 14:01 | 1.2728 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 0.00 | 0.00 | -2.08 | 196.46 | |||||||||||
| Closed P/L: | 194.38 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 194.38 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 194.38 | Equity: | 10 194.38 | Free Margin: | 10 194.38 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 384.24 | Gross Loss: | 189.86 | Total Net Profit: | 194.38 | |||||||||
| Profit Factor: | 2.02 | Expected Payoff: | 6.27 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 114.92 (1.1%) | |||||||||||
| Total Trades: | 31 | Short Positions (won %): | 23 (95.65%) | Long Positions (won %): | 8 (50.00%) | |||||||||
| Profit Trades (% of total): | 26 (83.87%) | Loss trades (% of total): | 5 (16.13%) | |||||||||||
| Largest | profit trade: | 38.00 | loss trade: | -82.58 | ||||||||||
| Average | profit trade: | 14.78 | loss trade: | -37.97 | ||||||||||
| Maximum | consecutive wins ($): | 10 (159.01) | consecutive losses ($): | 2 (-70.34) | ||||||||||
| Maximal | consecutive profit (count): | 159.01 (10) | consecutive loss (count): | -82.58 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||