MoneyTec LLC
| Account: 19943 | Name: KI EA H1 Reverse set to True | Currency: USD | 2006 June 2, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 761220 | 2006.05.28 20:35 | balance | Deposit | 10 000.00 | ||||||||||
| 763543 | 2006.05.29 14:00 | sell | 0.10 | eurusd | 1.2760 | 1.2790 | 0.0000 | 2006.05.29 17:11 | 1.2749 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 763890 | 2006.05.29 17:00 | buy | 0.10 | usdchf | 1.2248 | 1.2227 | 0.0000 | 2006.05.30 03:55 | 1.2227 | 0.00 | 0.00 | 0.22 | -17.18 | |
| 764128 | 2006.05.29 19:00 | buy | 0.10 | eurusd | 1.2753 | 1.2728 | 0.0000 | 2006.05.30 04:00 | 1.2765 | 0.00 | 0.00 | -0.35 | 12.00 | |
| 765185 | 2006.05.30 04:00 | buy | 0.10 | usdchf | 1.2230 | 0.0000 | 0.0000 | 2006.05.31 18:00 | 1.2160 | 0.00 | 0.00 | 0.23 | -57.57 | |
| 765193 | 2006.05.30 04:00 | sell | 0.10 | eurusd | 1.2766 | 0.0000 | 0.0000 | 2006.05.31 19:00 | 1.2831 | 0.00 | 0.00 | 0.15 | -65.00 | |
| 765585 | 2006.05.30 05:00 | sell | 0.10 | gbpusd | 1.8655 | 0.0000 | 0.0000 | 2006.05.31 16:00 | 1.8741 | 0.00 | 0.00 | -0.53 | -86.00 | |
| 775294 | 2006.05.31 16:00 | buy | 0.10 | gbpusd | 1.8739 | 1.8717 | 0.0000 | 2006.05.31 16:50 | 1.8717 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 775559 | 2006.05.31 16:50 | buy | 0.10 | gbpusd | 1.8719 | 1.8712 | 0.0000 | 2006.05.31 20:31 | 1.8712 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 776228 | 2006.05.31 18:00 | sell | 0.10 | usdchf | 1.2162 | 1.2191 | 0.0000 | 2006.05.31 20:17 | 1.2149 | 0.00 | 0.00 | 0.00 | 10.70 | |
| 776346 | 2006.05.31 19:00 | buy | 0.10 | eurusd | 1.2832 | 1.2808 | 0.0000 | 2006.05.31 21:00 | 1.2808 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 784684 | 2006.06.02 02:00 | buy | 0.10 | usdchf | 1.2199 | 1.2187 | 0.0000 | 2006.06.02 11:00 | 1.2207 | 0.00 | 0.00 | 0.00 | 6.55 | |
| 786466 | 2006.06.02 07:00 | sell | 0.10 | gbpusd | 1.8661 | 1.8690 | 0.0000 | 2006.06.02 08:17 | 1.8646 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 788798 | 2006.06.02 09:00 | sell | 0.10 | gbpusd | 1.8641 | 1.8671 | 0.0000 | 2006.06.02 09:11 | 1.8630 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 788852 | 2006.06.02 09:11 | sell | 0.10 | gbpusd | 1.8628 | 1.8658 | 0.0000 | 2006.06.02 09:13 | 1.8617 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 789208 | 2006.06.02 11:00 | sell | 0.10 | usdchf | 1.2206 | 1.2235 | 0.0000 | 2006.06.02 12:27 | 1.2194 | 0.00 | 0.00 | 0.00 | 9.84 | |
| 0.00 | 0.00 | -0.28 | -191.66 | |||||||||||
| Closed P/L: | -191.94 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 783532 | 2006.06.01 21:00 | sell | 0.10 | eurusd | 1.2799 | 0.0000 | 0.0000 | 1.2920 | 0.00 | 0.00 | 0.30 | -121.00 | ||
| 788880 | 2006.06.02 09:13 | sell | 0.10 | gbpusd | 1.8613 | 0.0000 | 0.0000 | 1.8824 | 0.00 | 0.00 | -0.53 | -211.00 | ||
| 0.00 | 0.00 | -0.23 | -332.00 | |||||||||||
| Floating P/L: | -332.23 | |||||||||||||
| 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: | -191.94 | Floating P/L: | -332.23 | Margin: | 62.82 | |||||||||
| Balance: | 9 808.06 | Equity: | 9 475.83 | Free Margin: | 9 413.24 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 86.74 | Gross Loss: | 278.68 | Total Net Profit: | -191.94 | |||||||||
| Profit Factor: | 0.31 | Expected Payoff: | -12.80 | |||||||||||
| Absolute Drawdown: | 245.33 | Maximal Drawdown (%): | 256.33 (2.6%) | |||||||||||
| Total Trades: | 15 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 7 (28.57%) | |||||||||
| Profit Trades (% of total): | 8 (53.33%) | Loss trades (% of total): | 7 (46.67%) | |||||||||||
| Largest | profit trade: | 15.00 | loss trade: | -86.53 | ||||||||||
| Average | profit trade: | 10.84 | loss trade: | -39.81 | ||||||||||
| Maximum | consecutive wins ($): | 5 (53.39) | consecutive losses ($): | 4 (-230.72) | ||||||||||
| Maximal | consecutive profit (count): | 53.39 (5) | consecutive loss (count): | -230.72 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||