MoneyTec LLC
| Account: 21522 | Name: EMA Cross 2 H1 | Currency: USD | 2006 June 16, 20:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 823899 | 2006.06.11 09:22 | balance | Deposit | 5 000.00 | ||||||||||
| 824881 | 2006.06.12 02:59 | buy | 0.10 | usdchf | 1.2324 | 1.2348 | 1.2384 | 2006.06.12 14:30 | 1.2348 | 0.00 | 0.00 | 0.00 | 19.44 | |
| 824986 | 2006.06.12 03:11 | sell | 0.10 | gbpusd | 1.8408 | 1.8448 | 1.8308 | 2006.06.12 08:32 | 1.8448 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 825136 | 2006.06.12 03:37 | buy | 0.10 | usdjpy | 114.07 | 114.12 | 114.67 | 2006.06.12 10:32 | 114.12 | 0.00 | 0.00 | 0.00 | 4.38 | |
| 826105 | 2006.06.12 07:14 | sell | 0.10 | eurusd | 1.2631 | 1.2600 | 1.2531 | 2006.06.12 15:26 | 1.2600 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 828013 | 2006.06.12 09:52 | buy | 0.10 | gbpusd | 1.8420 | 1.8439 | 1.8520 | 2006.06.12 11:21 | 1.8439 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 829962 | 2006.06.12 11:39 | buy | 0.10 | gbpusd | 1.8424 | 1.8384 | 1.8524 | 2006.06.12 13:39 | 1.8384 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 833163 | 2006.06.12 14:03 | sell | 0.10 | gbpusd | 1.8421 | 1.8461 | 1.8321 | 2006.06.12 15:35 | 1.8461 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 834369 | 2006.06.12 14:44 | buy | 0.10 | usdjpy | 114.24 | 114.31 | 114.84 | 2006.06.13 02:11 | 114.31 | 0.00 | 0.00 | 0.26 | 6.12 | |
| 834666 | 2006.06.12 15:28 | buy | 0.10 | usdchf | 1.2331 | 1.2334 | 1.2391 | 2006.06.12 18:36 | 1.2334 | 0.00 | 0.00 | 0.00 | 2.43 | |
| 834942 | 2006.06.12 16:55 | buy | 0.10 | gbpusd | 1.8428 | 1.8432 | 1.8528 | 2006.06.12 22:08 | 1.8432 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 835425 | 2006.06.12 18:38 | sell | 0.10 | usdchf | 1.2336 | 1.2329 | 1.2276 | 2006.06.12 22:02 | 1.2329 | 0.00 | 0.00 | 0.00 | 5.68 | |
| 835706 | 2006.06.12 20:12 | sell | 0.10 | eurusd | 1.2601 | 1.2592 | 1.2501 | 2006.06.13 10:19 | 1.2592 | 0.00 | 0.00 | 0.15 | 9.00 | |
| 835985 | 2006.06.12 22:03 | sell | 0.10 | usdchf | 1.2333 | 1.2373 | 1.2273 | 2006.06.13 14:33 | 1.2373 | 0.00 | 0.00 | -0.47 | -32.32 | |
| 836184 | 2006.06.12 22:44 | sell | 0.10 | gbpusd | 1.8435 | 1.8429 | 1.8335 | 2006.06.13 02:18 | 1.8429 | 0.00 | 0.00 | -0.53 | 6.00 | |
| 837231 | 2006.06.13 02:11 | buy | 0.10 | usdjpy | 114.34 | 114.54 | 114.94 | 2006.06.13 09:14 | 114.54 | 0.00 | 0.00 | 0.00 | 17.46 | |
| 837251 | 2006.06.13 02:18 | sell | 0.10 | gbpusd | 1.8428 | 1.8419 | 1.8328 | 2006.06.13 09:22 | 1.8419 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 840310 | 2006.06.13 09:32 | sell | 0.10 | usdjpy | 114.46 | 114.66 | 113.86 | 2006.06.13 12:50 | 114.66 | 0.00 | 0.00 | 0.00 | -17.44 | |
| 840387 | 2006.06.13 09:38 | buy | 0.10 | gbpusd | 1.8414 | 1.8423 | 1.8514 | 2006.06.13 10:43 | 1.8423 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 840810 | 2006.06.13 10:35 | buy | 0.10 | eurusd | 1.2583 | 1.2553 | 1.2683 | 2006.06.13 14:32 | 1.2553 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 840953 | 2006.06.13 11:01 | buy | 0.10 | gbpusd | 1.8416 | 1.8376 | 1.8516 | 2006.06.13 14:31 | 1.8376 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 844478 | 2006.06.13 15:03 | buy | 0.10 | usdchf | 1.2341 | 1.2380 | 1.2401 | 2006.06.13 19:27 | 1.2401 | 0.00 | 0.00 | 0.00 | 48.38 | |
| 844483 | 2006.06.13 15:03 | sell | 0.10 | eurusd | 1.2581 | 1.2611 | 1.2481 | 2006.06.13 15:44 | 1.2611 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 844497 | 2006.06.13 15:04 | buy | 0.10 | usdjpy | 114.53 | 114.55 | 115.13 | 2006.06.13 15:36 | 114.55 | 0.00 | 0.00 | 0.00 | 1.75 | |
| 844846 | 2006.06.13 15:37 | sell | 0.10 | gbpusd | 1.8412 | 1.8397 | 1.8312 | 2006.06.13 17:11 | 1.8397 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 844859 | 2006.06.13 15:39 | buy | 0.10 | usdjpy | 114.54 | 114.92 | 115.14 | 2006.06.13 16:21 | 115.14 | 0.00 | 0.00 | 0.00 | 52.11 | |
| 845478 | 2006.06.13 16:09 | buy | 0.10 | eurusd | 1.2586 | 1.2556 | 1.2686 | 2006.06.13 19:08 | 1.2556 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 850187 | 2006.06.14 02:14 | buy | 0.10 | usdjpy | 115.12 | 114.92 | 115.72 | 2006.06.14 08:49 | 114.92 | 0.00 | 0.00 | 0.00 | -17.40 | |
| 850514 | 2006.06.14 03:28 | sell | 0.10 | eurusd | 1.2554 | 1.2584 | 1.2454 | 2006.06.14 08:26 | 1.2584 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 850692 | 2006.06.14 04:06 | sell | 0.10 | gbpusd | 1.8358 | 1.8398 | 1.8258 | 2006.06.14 08:24 | 1.8398 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 851188 | 2006.06.14 06:46 | buy | 0.10 | usdchf | 1.2384 | 1.2344 | 1.2444 | 2006.06.14 08:26 | 1.2344 | 0.00 | 0.00 | 0.00 | -32.40 | |
| 854199 | 2006.06.14 12:14 | sell | 0.10 | usdjpy | 115.05 | 115.25 | 114.45 | 2006.06.14 14:30 | 115.25 | 0.00 | 0.00 | 0.00 | -17.35 | |
| 854949 | 2006.06.14 13:55 | buy | 0.10 | eurusd | 1.2571 | 1.2541 | 1.2671 | 2006.06.14 14:31 | 1.2541 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 855488 | 2006.06.14 14:30 | sell | 0.10 | usdchf | 1.2358 | 1.2356 | 1.2298 | 2006.06.14 14:42 | 1.2356 | 0.00 | 0.00 | 0.00 | 1.62 | |
| 855500 | 2006.06.14 14:30 | buy | 0.10 | gbpusd | 1.8380 | 1.8384 | 1.8480 | 2006.06.14 14:42 | 1.8384 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 855928 | 2006.06.14 14:34 | sell | 0.10 | eurusd | 1.2575 | 1.2568 | 1.2475 | 2006.06.14 15:06 | 1.2568 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 855989 | 2006.06.14 14:36 | buy | 0.10 | usdjpy | 115.05 | 115.19 | 115.65 | 2006.06.14 15:05 | 115.19 | 0.00 | 0.00 | 0.00 | 12.16 | |
| 856118 | 2006.06.14 14:42 | sell | 0.10 | usdchf | 1.2354 | 1.2315 | 1.2294 | 2006.06.14 15:27 | 1.2294 | 0.00 | 0.00 | 0.00 | 48.81 | |
| 857039 | 2006.06.14 15:04 | buy | 0.10 | gbpusd | 1.8390 | 1.8455 | 1.8490 | 2006.06.14 15:28 | 1.8490 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 857050 | 2006.06.14 15:06 | sell | 0.10 | eurusd | 1.2566 | 1.2596 | 1.2466 | 2006.06.14 15:18 | 1.2596 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 857084 | 2006.06.14 15:09 | buy | 0.10 | usdjpy | 115.09 | 114.89 | 115.69 | 2006.06.14 15:17 | 114.89 | 0.00 | 0.00 | 0.00 | -17.41 | |
| 859592 | 2006.06.14 18:23 | sell | 0.10 | usdjpy | 114.98 | 114.89 | 114.38 | 2006.06.15 09:24 | 114.89 | 0.00 | 0.00 | -1.83 | 7.83 | |
| 861096 | 2006.06.14 20:42 | buy | 0.10 | eurusd | 1.2597 | 1.2601 | 1.2697 | 2006.06.15 13:11 | 1.2601 | 0.00 | 0.00 | -1.05 | 4.00 | |
| 861177 | 2006.06.14 20:44 | buy | 0.10 | gbpusd | 1.8432 | 1.8437 | 1.8532 | 2006.06.15 05:31 | 1.8437 | 0.00 | 0.00 | 0.68 | 5.00 | |
| 861193 | 2006.06.14 20:45 | sell | 0.10 | usdchf | 1.2320 | 1.2311 | 1.2260 | 2006.06.15 09:15 | 1.2311 | 0.00 | 0.00 | -1.40 | 7.31 | |
| 864280 | 2006.06.15 05:31 | buy | 0.10 | gbpusd | 1.8440 | 1.8445 | 1.8540 | 2006.06.15 09:15 | 1.8445 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 865484 | 2006.06.15 09:15 | sell | 0.10 | usdchf | 1.2314 | 1.2284 | 1.2254 | 2006.06.15 15:17 | 1.2284 | 0.00 | 0.00 | 0.00 | 24.42 | |
| 865521 | 2006.06.15 09:17 | buy | 0.10 | gbpusd | 1.8444 | 1.8477 | 1.8544 | 2006.06.15 14:32 | 1.8477 | 0.00 | 0.00 | 0.00 | 33.00 | |
| 866017 | 2006.06.15 10:11 | sell | 0.10 | usdjpy | 114.96 | 115.16 | 114.36 | 2006.06.15 14:34 | 115.16 | 0.00 | 0.00 | 0.00 | -17.37 | |
| 866973 | 2006.06.15 13:24 | sell | 0.10 | eurusd | 1.2612 | 1.2642 | 1.2512 | 2006.06.15 15:00 | 1.2642 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 867824 | 2006.06.15 14:34 | buy | 0.10 | gbpusd | 1.8460 | 1.8498 | 1.8560 | 2006.06.15 15:01 | 1.8498 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 868176 | 2006.06.15 14:52 | sell | 0.10 | usdjpy | 114.93 | 114.88 | 114.33 | 2006.06.15 15:24 | 114.88 | 0.00 | 0.00 | 0.00 | 4.35 | |
| 869048 | 2006.06.15 15:25 | sell | 0.10 | usdjpy | 114.95 | 114.93 | 114.35 | 2006.06.15 17:28 | 114.93 | 0.00 | 0.00 | 0.00 | 1.74 | |
| 870671 | 2006.06.15 17:28 | buy | 0.10 | eurusd | 1.2619 | 1.2642 | 1.2719 | 2006.06.16 14:30 | 1.2642 | 0.00 | 0.00 | -0.35 | 23.00 | |
| 870693 | 2006.06.15 17:28 | sell | 0.10 | usdchf | 1.2310 | 1.2291 | 1.2250 | 2006.06.16 10:33 | 1.2291 | 0.00 | 0.00 | -0.47 | 15.46 | |
| 870731 | 2006.06.15 17:29 | sell | 0.10 | usdjpy | 114.91 | 115.11 | 114.31 | 2006.06.15 17:45 | 115.11 | 0.00 | 0.00 | 0.00 | -17.37 | |
| 870742 | 2006.06.15 17:29 | sell | 0.10 | gbpusd | 1.8476 | 1.8516 | 1.8376 | 2006.06.16 01:02 | 1.8516 | 0.00 | 0.00 | -0.53 | -40.00 | |
| 872091 | 2006.06.15 20:31 | buy | 0.10 | usdjpy | 114.98 | 114.78 | 115.58 | 2006.06.15 22:09 | 114.78 | 0.00 | 0.00 | 0.00 | -17.42 | |
| 874601 | 2006.06.16 09:41 | sell | 0.10 | usdjpy | 114.77 | 114.97 | 114.17 | 2006.06.16 11:51 | 114.97 | 0.00 | 0.00 | 0.00 | -17.40 | |
| 875937 | 2006.06.16 12:13 | buy | 0.10 | gbpusd | 1.8524 | 1.8484 | 1.8624 | 2006.06.16 16:00 | 1.8484 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 876294 | 2006.06.16 13:12 | sell | 0.10 | usdchf | 1.2293 | 1.2333 | 1.2233 | 2006.06.16 15:53 | 1.2333 | 0.00 | 0.00 | 0.00 | -32.43 | |
| 877340 | 2006.06.16 14:49 | sell | 0.10 | eurusd | 1.2651 | 1.2681 | 1.2551 | 2006.06.16 20:21 | 1.2639 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 878682 | 2006.06.16 17:18 | sell | 0.10 | gbpusd | 1.8520 | 1.8504 | 1.8420 | 2006.06.16 20:00 | 1.8504 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 0.00 | 0.00 | -5.54 | -95.86 | |||||||||||
| Closed P/L: | -101.40 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -101.40 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 898.60 | Equity: | 4 898.60 | Free Margin: | 4 898.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 625.91 | Gross Loss: | 727.31 | Total Net Profit: | -101.40 | |||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -1.64 | |||||||||||
| Absolute Drawdown: | 230.38 | Maximal Drawdown (%): | 252.77 (5.0%) | |||||||||||
| Total Trades: | 62 | Short Positions (won %): | 32 (53.13%) | Long Positions (won %): | 30 (66.67%) | |||||||||
| Profit Trades (% of total): | 37 (59.68%) | Loss trades (% of total): | 25 (40.32%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -40.53 | ||||||||||
| Average | profit trade: | 16.92 | loss trade: | -29.09 | ||||||||||
| Maximum | consecutive wins ($): | 9 (68.57) | consecutive losses ($): | 6 (-167.15) | ||||||||||
| Maximal | consecutive profit (count): | 207.35 (8) | consecutive loss (count): | -167.15 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||