MoneyTec LLC
| Account: 19863 | Name: EMA Cross 2 H1 | Currency: USD | 2006 June 9, 20:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 761140 | 2006.05.27 10:01 | balance | Deposit | 10 000.00 | ||||||||||
| 761370 | 2006.05.29 01:01 | buy | 0.10 | usdjpy | 112.48 | 112.28 | 113.08 | 2006.05.29 03:12 | 112.28 | 0.00 | 0.00 | 0.00 | -17.81 | |
| 761426 | 2006.05.29 01:35 | sell | 0.10 | eurusd | 1.2751 | 1.2781 | 1.2651 | 2006.05.30 04:40 | 1.2781 | 0.00 | 0.00 | 0.15 | -30.00 | |
| 761726 | 2006.05.29 03:50 | sell | 0.10 | gbpusd | 1.8604 | 1.8644 | 1.8504 | 2006.05.29 11:09 | 1.8644 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 761762 | 2006.05.29 04:05 | buy | 0.10 | usdchf | 1.2249 | 1.2209 | 1.2309 | 2006.05.30 04:41 | 1.2209 | 0.00 | 0.00 | 0.22 | -32.77 | |
| 762449 | 2006.05.29 07:41 | sell | 0.10 | usdjpy | 112.36 | 112.56 | 111.76 | 2006.05.29 16:55 | 112.56 | 0.00 | 0.00 | 0.00 | -17.77 | |
| 763508 | 2006.05.29 13:40 | buy | 0.10 | gbpusd | 1.8612 | 1.8572 | 1.8712 | 2006.05.29 17:29 | 1.8572 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 764260 | 2006.05.29 20:19 | buy | 0.10 | usdjpy | 112.46 | 112.58 | 113.06 | 2006.05.30 02:27 | 112.58 | 0.00 | 0.00 | 0.27 | 10.66 | |
| 764365 | 2006.05.29 20:47 | sell | 0.10 | gbpusd | 1.8599 | 1.8639 | 1.8499 | 2006.05.30 04:46 | 1.8639 | 0.00 | 0.00 | -0.53 | -40.00 | |
| 765147 | 2006.05.30 03:46 | buy | 0.10 | usdjpy | 112.52 | 112.32 | 113.12 | 2006.05.30 04:45 | 112.32 | 0.00 | 0.00 | 0.00 | -17.81 | |
| 768446 | 2006.05.30 17:38 | sell | 0.10 | usdjpy | 112.10 | 112.30 | 111.50 | 2006.05.31 01:16 | 112.30 | 0.00 | 0.00 | -0.62 | -17.81 | |
| 771147 | 2006.05.31 02:54 | buy | 0.10 | eurusd | 1.2854 | 1.2872 | 1.2954 | 2006.05.31 09:59 | 1.2872 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 771153 | 2006.05.31 02:57 | sell | 0.10 | usdchf | 1.2134 | 1.2106 | 1.2074 | 2006.05.31 08:54 | 1.2106 | 0.00 | 0.00 | 0.00 | 23.13 | |
| 771204 | 2006.05.31 03:03 | buy | 0.10 | usdjpy | 112.18 | 111.98 | 112.78 | 2006.05.31 03:12 | 111.98 | 0.00 | 0.00 | 0.00 | -17.86 | |
| 771345 | 2006.05.31 03:57 | sell | 0.10 | usdjpy | 112.16 | 111.79 | 111.56 | 2006.05.31 08:51 | 111.56 | 0.00 | 0.00 | 0.00 | 53.78 | |
| 771986 | 2006.05.31 08:12 | buy | 0.10 | gbpusd | 1.8813 | 1.8823 | 1.8913 | 2006.05.31 09:50 | 1.8823 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 772840 | 2006.05.31 10:03 | buy | 0.10 | gbpusd | 1.8817 | 1.8777 | 1.8917 | 2006.05.31 10:30 | 1.8777 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 772857 | 2006.05.31 10:06 | buy | 0.10 | eurusd | 1.2867 | 1.2837 | 1.2967 | 2006.05.31 16:41 | 1.2837 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 772943 | 2006.05.31 10:31 | sell | 0.10 | usdchf | 1.2119 | 1.2159 | 1.2059 | 2006.05.31 16:49 | 1.2159 | 0.00 | 0.00 | 0.00 | -32.90 | |
| 772945 | 2006.05.31 10:31 | sell | 0.10 | usdjpy | 112.04 | 112.24 | 111.44 | 2006.05.31 13:37 | 112.24 | 0.00 | 0.00 | 0.00 | -17.82 | |
| 775059 | 2006.05.31 15:11 | buy | 0.10 | usdjpy | 112.08 | 112.18 | 112.68 | 2006.05.31 16:59 | 112.18 | 0.00 | 0.00 | 0.00 | 8.91 | |
| 778444 | 2006.06.01 03:33 | buy | 0.10 | usdjpy | 112.46 | 112.54 | 113.06 | 2006.06.01 06:57 | 112.54 | 0.00 | 0.00 | 0.00 | 7.11 | |
| 780508 | 2006.06.01 10:07 | sell | 0.10 | eurusd | 1.2791 | 1.2756 | 1.2691 | 2006.06.01 16:01 | 1.2756 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 780545 | 2006.06.01 10:17 | buy | 0.10 | usdchf | 1.2203 | 1.2239 | 1.2263 | 2006.06.01 13:26 | 1.2263 | 0.00 | 0.00 | 0.00 | 48.92 | |
| 780561 | 2006.06.01 10:18 | sell | 0.10 | gbpusd | 1.8676 | 1.8607 | 1.8576 | 2006.06.01 14:50 | 1.8576 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 782257 | 2006.06.01 16:04 | buy | 0.10 | eurusd | 1.2767 | 1.2793 | 1.2867 | 2006.06.01 21:27 | 1.2793 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 782291 | 2006.06.01 16:07 | buy | 0.10 | usdjpy | 112.92 | 112.72 | 113.52 | 2006.06.01 16:35 | 112.72 | 0.00 | 0.00 | 0.00 | -17.74 | |
| 782300 | 2006.06.01 16:08 | buy | 0.10 | usdchf | 1.2235 | 1.2195 | 1.2295 | 2006.06.01 16:50 | 1.2195 | 0.00 | 0.00 | 0.00 | -32.80 | |
| 782447 | 2006.06.01 16:34 | sell | 0.10 | gbpusd | 1.8636 | 1.8676 | 1.8536 | 2006.06.01 16:47 | 1.8676 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 783499 | 2006.06.01 20:48 | sell | 0.10 | usdchf | 1.2216 | 1.2212 | 1.2156 | 2006.06.02 08:17 | 1.2212 | 0.00 | 0.00 | -0.47 | 3.28 | |
| 783503 | 2006.06.01 20:49 | buy | 0.10 | gbpusd | 1.8656 | 1.8616 | 1.8756 | 2006.06.02 09:13 | 1.8616 | 0.00 | 0.00 | 0.23 | -40.00 | |
| 783542 | 2006.06.01 21:04 | sell | 0.10 | usdjpy | 112.71 | 112.67 | 112.11 | 2006.06.02 01:48 | 112.67 | 0.00 | 0.00 | -0.62 | 3.55 | |
| 783652 | 2006.06.01 21:57 | buy | 0.10 | eurusd | 1.2791 | 1.2799 | 1.2891 | 2006.06.02 08:17 | 1.2799 | 0.00 | 0.00 | -0.35 | 8.00 | |
| 784655 | 2006.06.02 01:48 | sell | 0.10 | usdjpy | 112.66 | 112.66 | 112.06 | 2006.06.02 03:08 | 112.66 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 784865 | 2006.06.02 03:08 | buy | 0.10 | usdjpy | 112.64 | 112.72 | 113.24 | 2006.06.02 12:10 | 112.72 | 0.00 | 0.00 | 0.00 | 7.10 | |
| 788730 | 2006.06.02 08:33 | sell | 0.10 | eurusd | 1.2809 | 1.2839 | 1.2709 | 2006.06.02 14:30 | 1.2839 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 788738 | 2006.06.02 08:36 | buy | 0.10 | usdchf | 1.2206 | 1.2207 | 1.2266 | 2006.06.02 10:52 | 1.2207 | 0.00 | 0.00 | 0.00 | 0.82 | |
| 789187 | 2006.06.02 10:52 | sell | 0.10 | usdchf | 1.2209 | 1.2207 | 1.2149 | 2006.06.02 12:59 | 1.2207 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 789237 | 2006.06.02 11:13 | sell | 0.10 | gbpusd | 1.8649 | 1.8689 | 1.8549 | 2006.06.02 14:30 | 1.8689 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 789452 | 2006.06.02 12:10 | buy | 0.10 | usdjpy | 112.74 | 112.54 | 113.34 | 2006.06.02 14:31 | 112.54 | 0.00 | 0.00 | 0.00 | -17.82 | |
| 790209 | 2006.06.02 13:02 | sell | 0.10 | usdchf | 1.2207 | 1.2187 | 1.2147 | 2006.06.02 14:30 | 1.2147 | 0.00 | 0.00 | 0.00 | 49.39 | |
| 795634 | 2006.06.05 08:54 | sell | 0.10 | usdjpy | 111.70 | 111.68 | 111.10 | 2006.06.05 09:46 | 111.68 | 0.00 | 0.00 | 0.00 | 1.79 | |
| 795712 | 2006.06.05 09:02 | buy | 0.10 | gbpusd | 1.8825 | 1.8847 | 1.8925 | 2006.06.05 09:47 | 1.8847 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 795738 | 2006.06.05 09:02 | sell | 0.10 | usdchf | 1.2073 | 1.2056 | 1.2013 | 2006.06.05 09:49 | 1.2056 | 0.00 | 0.00 | 0.00 | 14.10 | |
| 796120 | 2006.06.05 09:47 | sell | 0.10 | usdjpy | 111.69 | 111.89 | 111.09 | 2006.06.05 10:17 | 111.89 | 0.00 | 0.00 | 0.00 | -17.87 | |
| 796359 | 2006.06.05 10:17 | buy | 0.10 | gbpusd | 1.8830 | 1.8833 | 1.8930 | 2006.06.05 14:03 | 1.8833 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 796528 | 2006.06.05 10:59 | buy | 0.10 | usdjpy | 111.72 | 112.11 | 112.32 | 2006.06.06 00:37 | 112.32 | 0.00 | 0.00 | 0.27 | 53.42 | |
| 797153 | 2006.06.05 14:39 | buy | 0.10 | eurusd | 1.2948 | 1.2918 | 1.3048 | 2006.06.05 20:44 | 1.2918 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 797236 | 2006.06.05 14:54 | sell | 0.10 | usdchf | 1.2055 | 1.2050 | 1.1995 | 2006.06.05 16:43 | 1.2050 | 0.00 | 0.00 | 0.00 | 4.15 | |
| 799279 | 2006.06.05 20:13 | sell | 0.10 | gbpusd | 1.8808 | 1.8739 | 1.8708 | 2006.06.06 01:02 | 1.8708 | 0.00 | 0.00 | -0.53 | 100.00 | |
| 799349 | 2006.06.05 20:33 | sell | 0.10 | usdchf | 1.2041 | 1.2081 | 1.1981 | 2006.06.05 22:45 | 1.2081 | 0.00 | 0.00 | 0.00 | -33.11 | |
| 802104 | 2006.06.06 08:01 | sell | 0.10 | eurusd | 1.2905 | 1.2935 | 1.2805 | 2006.06.06 09:02 | 1.2935 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 802227 | 2006.06.06 08:12 | buy | 0.10 | usdchf | 1.2081 | 1.2041 | 1.2141 | 2006.06.06 09:06 | 1.2041 | 0.00 | 0.00 | 0.00 | -33.22 | |
| 802297 | 2006.06.06 08:18 | sell | 0.10 | gbpusd | 1.8730 | 1.8770 | 1.8630 | 2006.06.06 08:53 | 1.8770 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 802333 | 2006.06.06 08:23 | buy | 0.10 | usdjpy | 112.28 | 112.08 | 112.88 | 2006.06.06 09:04 | 112.08 | 0.00 | 0.00 | 0.00 | -17.84 | |
| 803123 | 2006.06.06 09:47 | sell | 0.10 | usdjpy | 112.25 | 112.45 | 111.65 | 2006.06.06 12:16 | 112.45 | 0.00 | 0.00 | 0.00 | -17.79 | |
| 803267 | 2006.06.06 10:13 | buy | 0.10 | eurusd | 1.2911 | 1.2881 | 1.3011 | 2006.06.06 12:08 | 1.2881 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 803353 | 2006.06.06 10:44 | buy | 0.10 | gbpusd | 1.8738 | 1.8698 | 1.8838 | 2006.06.06 12:16 | 1.8698 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 803482 | 2006.06.06 11:02 | sell | 0.10 | usdchf | 1.2073 | 1.2113 | 1.2013 | 2006.06.06 12:24 | 1.2113 | 0.00 | 0.00 | 0.00 | -33.02 | |
| 807539 | 2006.06.07 02:14 | buy | 0.10 | usdchf | 1.2145 | 1.2183 | 1.2205 | 2006.06.07 08:54 | 1.2205 | 0.00 | 0.00 | 0.00 | 49.16 | |
| 807649 | 2006.06.07 03:03 | buy | 0.10 | usdjpy | 113.08 | 113.30 | 113.68 | 2006.06.07 09:55 | 113.30 | 0.00 | 0.00 | 0.00 | 19.42 | |
| 807691 | 2006.06.07 03:19 | sell | 0.10 | gbpusd | 1.8626 | 1.8584 | 1.8526 | 2006.06.07 09:55 | 1.8584 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 807982 | 2006.06.07 04:32 | sell | 0.10 | eurusd | 1.2836 | 1.2815 | 1.2736 | 2006.06.07 09:56 | 1.2815 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 809248 | 2006.06.07 10:09 | sell | 0.10 | eurusd | 1.2824 | 1.2795 | 1.2724 | 2006.06.07 17:17 | 1.2795 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 809261 | 2006.06.07 10:09 | sell | 0.10 | gbpusd | 1.8614 | 1.8608 | 1.8514 | 2006.06.07 14:57 | 1.8608 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 809599 | 2006.06.07 12:11 | buy | 0.10 | usdjpy | 113.19 | 113.49 | 113.79 | 2006.06.07 17:16 | 113.49 | 0.00 | 0.00 | 0.00 | 26.43 | |
| 810280 | 2006.06.07 14:57 | sell | 0.10 | gbpusd | 1.8608 | 1.8562 | 1.8508 | 2006.06.07 16:08 | 1.8562 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 811248 | 2006.06.07 17:23 | sell | 0.10 | gbpusd | 1.8594 | 1.8576 | 1.8494 | 2006.06.07 23:58 | 1.8576 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 811361 | 2006.06.07 17:30 | sell | 0.10 | eurusd | 1.2801 | 1.2736 | 1.2701 | 2006.06.08 14:32 | 1.2701 | 0.00 | 0.00 | 0.45 | 100.00 | |
| 811506 | 2006.06.07 18:02 | buy | 0.10 | usdjpy | 113.34 | 113.39 | 113.94 | 2006.06.07 23:58 | 113.39 | 0.00 | 0.00 | 0.00 | 4.41 | |
| 811534 | 2006.06.07 18:03 | buy | 0.10 | usdchf | 1.2196 | 1.2203 | 1.2256 | 2006.06.07 23:57 | 1.2203 | 0.00 | 0.00 | 0.00 | 5.74 | |
| 812326 | 2006.06.08 00:00 | sell | 0.10 | gbpusd | 1.8574 | 1.8573 | 1.8474 | 2006.06.08 08:03 | 1.8573 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 812334 | 2006.06.08 00:00 | sell | 0.10 | usdjpy | 113.41 | 113.61 | 112.81 | 2006.06.08 02:47 | 113.61 | 0.00 | 0.00 | 0.00 | -17.60 | |
| 812346 | 2006.06.08 00:08 | sell | 0.10 | usdchf | 1.2205 | 1.2245 | 1.2145 | 2006.06.08 09:19 | 1.2245 | 0.00 | 0.00 | 0.00 | -32.67 | |
| 813319 | 2006.06.08 08:06 | buy | 0.10 | gbpusd | 1.8566 | 1.8526 | 1.8666 | 2006.06.08 08:34 | 1.8526 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 818010 | 2006.06.08 23:15 | sell | 0.10 | gbpusd | 1.8445 | 1.8444 | 1.8345 | 2006.06.09 08:55 | 1.8444 | 0.00 | 0.00 | -0.53 | 1.00 | |
| 818058 | 2006.06.08 23:42 | buy | 0.10 | usdjpy | 114.13 | 113.93 | 114.73 | 2006.06.09 00:23 | 113.93 | 0.00 | 0.00 | 0.26 | -17.55 | |
| 819522 | 2006.06.09 08:03 | sell | 0.10 | usdjpy | 113.99 | 113.95 | 113.39 | 2006.06.09 09:33 | 113.95 | 0.00 | 0.00 | 0.00 | 3.51 | |
| 819743 | 2006.06.09 08:50 | buy | 0.10 | usdchf | 1.2325 | 1.2285 | 1.2385 | 2006.06.09 14:23 | 1.2285 | 0.00 | 0.00 | 0.00 | -32.56 | |
| 819841 | 2006.06.09 09:03 | sell | 0.10 | eurusd | 1.2655 | 1.2630 | 1.2555 | 2006.06.09 15:17 | 1.2630 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 819935 | 2006.06.09 09:19 | buy | 0.10 | gbpusd | 1.8438 | 1.8398 | 1.8538 | 2006.06.09 14:31 | 1.8398 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 819989 | 2006.06.09 09:36 | sell | 0.10 | usdjpy | 113.98 | 114.18 | 113.38 | 2006.06.09 14:31 | 114.18 | 0.00 | 0.00 | 0.00 | -17.52 | |
| 821162 | 2006.06.09 14:30 | sell | 0.10 | usdchf | 1.2325 | 1.2365 | 1.2265 | 2006.06.09 14:35 | 1.2365 | 0.00 | 0.00 | 0.00 | -32.34 | |
| 821778 | 2006.06.09 15:17 | buy | 0.10 | usdjpy | 113.99 | 113.79 | 114.59 | 2006.06.09 15:26 | 113.79 | 0.00 | 0.00 | 0.00 | -17.58 | |
| 821833 | 2006.06.09 15:19 | buy | 0.10 | usdchf | 1.2325 | 1.2285 | 1.2385 | 2006.06.09 15:30 | 1.2285 | 0.00 | 0.00 | 0.00 | -32.56 | |
| 821881 | 2006.06.09 15:21 | sell | 0.10 | gbpusd | 1.8425 | 1.8465 | 1.8325 | 2006.06.09 15:29 | 1.8465 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 821954 | 2006.06.09 15:26 | sell | 0.10 | eurusd | 1.2647 | 1.2677 | 1.2547 | 2006.06.09 16:10 | 1.2677 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 822668 | 2006.06.09 16:42 | buy | 0.10 | eurusd | 1.2651 | 1.2621 | 1.2751 | 2006.06.09 17:20 | 1.2621 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 822724 | 2006.06.09 16:50 | buy | 0.10 | gbpusd | 1.8428 | 1.8388 | 1.8528 | 2006.06.09 20:43 | 1.8413 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 822924 | 2006.06.09 17:20 | sell | 0.10 | usdchf | 1.2320 | 1.2360 | 1.2260 | 2006.06.09 20:43 | 1.2314 | 0.00 | 0.00 | 0.00 | 4.87 | |
| 822960 | 2006.06.09 17:21 | sell | 0.10 | usdjpy | 113.92 | 114.12 | 113.32 | 2006.06.09 20:43 | 113.95 | 0.00 | 0.00 | 0.00 | -2.63 | |
| 823395 | 2006.06.09 18:37 | sell | 0.10 | eurusd | 1.2646 | 1.2676 | 1.2546 | 2006.06.09 20:43 | 1.2645 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 0.00 | 0.00 | -1.80 | -314.48 | |||||||||||
| Closed P/L: | -316.28 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 823729 | 2006.06.09 20:43 | sell | 0.10 | usdjpy | 113.94 | 114.14 | 113.34 | 113.95 | 0.00 | 0.00 | 0.00 | -0.88 | ||
| 0.00 | 0.00 | 0.00 | -0.88 | |||||||||||
| Floating P/L: | -0.88 | |||||||||||||
| 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: | -316.28 | Floating P/L: | -0.88 | Margin: | 20.00 | |||||||||
| Balance: | 9 683.72 | Equity: | 9 682.84 | Free Margin: | 9 662.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 015.78 | Gross Loss: | 1 332.06 | Total Net Profit: | -316.28 | |||||||||
| Profit Factor: | 0.76 | Expected Payoff: | -3.48 | |||||||||||
| Absolute Drawdown: | 321.99 | Maximal Drawdown (%): | 321.99 (3.2%) | |||||||||||
| Total Trades: | 91 | Short Positions (won %): | 49 (53.06%) | Long Positions (won %): | 42 (42.86%) | |||||||||
| Profit Trades (% of total): | 44 (48.35%) | Loss trades (% of total): | 47 (51.65%) | |||||||||||
| Largest | profit trade: | 100.45 | loss trade: | -40.53 | ||||||||||
| Average | profit trade: | 23.09 | loss trade: | -28.34 | ||||||||||
| Maximum | consecutive wins ($): | 11 (267.16) | consecutive losses ($): | 8 (-241.87) | ||||||||||
| Maximal | consecutive profit (count): | 267.16 (11) | consecutive loss (count): | -241.87 (8) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||