MoneyTec LLC
| Account: 18292 | Name: KI EA H1 | Currency: USD | 2006 May 26, 21:57 | |||||||||||
| 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 | |
| 720200 | 2006.05.22 13:00 | sell | 0.10 | usdchf | 1.2153 | 1.2182 | 0.0000 | 2006.05.22 13:42 | 1.2141 | 0.00 | 0.00 | 0.00 | 9.88 | |
| 720384 | 2006.05.22 13:42 | sell | 0.10 | usdchf | 1.2137 | 1.2167 | 0.0000 | 2006.05.22 14:48 | 1.2126 | 0.00 | 0.00 | 0.00 | 9.07 | |
| 720826 | 2006.05.22 15:00 | buy | 0.10 | eurusd | 1.2795 | 1.2844 | 0.0000 | 2006.05.23 00:01 | 1.2844 | 0.00 | 0.00 | -0.35 | 49.00 | |
| 721481 | 2006.05.22 16:00 | buy | 0.10 | gbpusd | 1.8807 | 1.8831 | 0.0000 | 2006.05.22 17:27 | 1.8831 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 722388 | 2006.05.22 17:27 | buy | 0.10 | gbpusd | 1.8835 | 1.8848 | 0.0000 | 2006.05.22 22:58 | 1.8848 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 731179 | 2006.05.23 15:00 | sell | 0.10 | gbpusd | 1.8804 | 1.8834 | 0.0000 | 2006.05.23 15:16 | 1.8793 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 731182 | 2006.05.23 15:00 | buy | 0.10 | usdchf | 1.2106 | 1.2077 | 0.0000 | 2006.05.23 15:30 | 1.2077 | 0.00 | 0.00 | 0.00 | -24.01 | |
| 731383 | 2006.05.23 15:16 | sell | 0.10 | gbpusd | 1.8789 | 0.0000 | 0.0000 | 2006.05.23 21:00 | 1.8852 | 0.00 | 0.00 | 0.00 | -63.00 | |
| 731534 | 2006.05.23 15:30 | buy | 0.10 | usdchf | 1.2080 | 1.2072 | 0.0000 | 2006.05.23 17:34 | 1.2072 | 0.00 | 0.00 | 0.00 | -6.63 | |
| 734766 | 2006.05.23 21:04 | buy | 0.10 | gbpusd | 1.8850 | 0.0000 | 0.0000 | 2006.05.23 22:00 | 1.8800 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 735157 | 2006.05.23 22:00 | sell | 0.10 | gbpusd | 1.8801 | 1.8831 | 0.0000 | 2006.05.23 22:08 | 1.8790 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 735251 | 2006.05.23 22:08 | sell | 0.10 | gbpusd | 1.8786 | 1.8804 | 0.0000 | 2006.05.23 23:00 | 1.8762 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 735705 | 2006.05.23 23:00 | sell | 0.10 | eurusd | 1.2781 | 1.2811 | 0.0000 | 2006.05.23 23:08 | 1.2769 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 735816 | 2006.05.23 23:08 | sell | 0.10 | eurusd | 1.2768 | 0.0000 | 0.0000 | 2006.05.24 12:00 | 1.2867 | 0.00 | 0.00 | 0.15 | -99.00 | |
| 740480 | 2006.05.24 11:01 | sell | 0.10 | usdchf | 1.2062 | 1.2085 | 0.0000 | 2006.05.24 11:34 | 1.2044 | 0.00 | 0.00 | 0.00 | 14.95 | |
| 740664 | 2006.05.24 11:34 | sell | 0.10 | usdchf | 1.2042 | 1.2070 | 0.0000 | 2006.05.24 13:47 | 1.2029 | 0.00 | 0.00 | 0.00 | 10.81 | |
| 740840 | 2006.05.24 12:00 | buy | 0.10 | gbpusd | 1.8852 | 0.0000 | 0.0000 | 2006.05.24 16:00 | 1.8671 | 0.00 | 0.00 | 0.00 | -181.00 | |
| 740861 | 2006.05.24 12:00 | buy | 0.10 | eurusd | 1.2869 | 1.2850 | 0.0000 | 2006.05.24 14:10 | 1.2850 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 745141 | 2006.05.24 16:00 | sell | 0.10 | gbpusd | 1.8672 | 1.8701 | 0.0000 | 2006.05.24 16:20 | 1.8659 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 745393 | 2006.05.24 16:20 | sell | 0.10 | gbpusd | 1.8657 | 0.0000 | 0.0000 | 2006.05.25 21:00 | 1.8724 | 0.00 | 0.00 | -1.58 | -67.00 | |
| 745720 | 2006.05.24 17:00 | sell | 0.10 | eurusd | 1.2745 | 0.0000 | 0.0000 | 2006.05.25 16:00 | 1.2780 | 0.00 | 0.00 | 0.45 | -35.00 | |
| 745723 | 2006.05.24 17:00 | buy | 0.10 | usdchf | 1.2194 | 0.0000 | 0.0000 | 2006.05.26 01:00 | 1.2166 | 0.00 | 0.00 | 0.91 | -23.01 | |
| 753383 | 2006.05.25 16:00 | buy | 0.10 | eurusd | 1.2781 | 1.2787 | 0.0000 | 2006.05.26 02:14 | 1.2787 | 0.00 | 0.00 | -0.35 | 6.00 | |
| 754674 | 2006.05.25 21:00 | buy | 0.10 | gbpusd | 1.8723 | 1.8736 | 0.0000 | 2006.05.26 00:38 | 1.8736 | 0.00 | 0.00 | 0.23 | 13.00 | |
| 755892 | 2006.05.26 01:00 | sell | 0.10 | usdchf | 1.2164 | 1.2192 | 0.0000 | 2006.05.26 10:08 | 1.2151 | 0.00 | 0.00 | 0.00 | 10.70 | |
| 757152 | 2006.05.26 10:00 | sell | 0.10 | gbpusd | 1.8718 | 1.8747 | 0.0000 | 2006.05.26 11:17 | 1.8706 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 757563 | 2006.05.26 11:17 | sell | 0.10 | gbpusd | 1.8704 | 1.8734 | 0.0000 | 2006.05.26 14:01 | 1.8693 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 757853 | 2006.05.26 13:00 | sell | 0.10 | usdchf | 1.2166 | 0.0000 | 0.0000 | 2006.05.26 15:00 | 1.2170 | 0.00 | 0.00 | 0.00 | -3.29 | |
| 758649 | 2006.05.26 15:00 | buy | 0.10 | usdchf | 1.2171 | 1.2259 | 0.0000 | 2006.05.26 17:15 | 1.2259 | 0.00 | 0.00 | 0.00 | 71.78 | |
| 760033 | 2006.05.26 17:00 | sell | 0.10 | eurusd | 1.2722 | 0.0000 | 0.0000 | 2006.05.26 21:57 | 1.2729 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 0.00 | 0.00 | -2.62 | -55.29 | |||||||||||
| Closed P/L: | -57.91 | |||||||||||||
| 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: | -57.91 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 942.09 | Equity: | 9 942.09 | Free Margin: | 9 942.09 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 709.96 | Gross Loss: | 767.87 | Total Net Profit: | -57.91 | |||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -0.95 | |||||||||||
| Absolute Drawdown: | 158.75 | Maximal Drawdown (%): | 468.73 (4.5%) | |||||||||||
| Total Trades: | 61 | Short Positions (won %): | 41 (82.93%) | Long Positions (won %): | 20 (50.00%) | |||||||||
| Profit Trades (% of total): | 44 (72.13%) | Loss trades (% of total): | 17 (27.87%) | |||||||||||
| Largest | profit trade: | 71.78 | loss trade: | -181.00 | ||||||||||
| Average | profit trade: | 16.14 | loss trade: | -45.17 | ||||||||||
| Maximum | consecutive wins ($): | 16 (274.61) | consecutive losses ($): | 4 (-143.64) | ||||||||||
| Maximal | consecutive profit (count): | 274.61 (16) | consecutive loss (count): | -200.00 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||