MoneyTec LLC
| Account: 21508 | Name: Icwr.20 | Currency: USD | 2006 June 23, 20:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 823885 | 2006.06.11 03:45 | balance | Deposit | 25 000.00 | ||||||||||
| 824065 | 2006.06.12 00:09 | sell | 0.10 | gbpchf | 2.2698 | 2.2771 | 0.0000 | 2006.06.12 14:07 | 2.2771 | 0.00 | 0.00 | 0.00 | -59.01 | |
| 824110 | 2006.06.12 00:20 | buy | 0.10 | usdchf | 1.2343 | 1.2345 | 0.0000 | 2006.06.14 08:26 | 1.2345 | 0.00 | 0.00 | 0.44 | 1.62 | |
| 828755 | 2006.06.12 10:15 | sell | 0.10 | eurusd | 1.2614 | 1.2607 | 0.0000 | 2006.06.13 15:44 | 1.2607 | 0.00 | 0.00 | 0.15 | 7.00 | |
| 832734 | 2006.06.12 13:45 | sell | 0.10 | gbpusd | 1.8390 | 1.8464 | 0.0000 | 2006.06.12 20:42 | 1.8464 | 0.00 | 0.00 | 0.00 | -74.00 | |
| 833097 | 2006.06.12 14:01 | buy | 0.10 | gbpchf | 2.2749 | 2.2676 | 0.0000 | 2006.06.14 18:50 | 2.2676 | 0.00 | 0.00 | 1.01 | -59.49 | |
| 835334 | 2006.06.12 18:01 | sell | 0.10 | eurjpy | 143.64 | 144.17 | 0.00 | 2006.06.13 07:38 | 144.17 | 0.00 | 0.00 | -0.57 | -46.26 | |
| 836776 | 2006.06.13 01:00 | sell | 0.10 | audusd | 0.7422 | 0.7498 | 0.0000 | 2006.06.16 00:02 | 0.7420 | 0.00 | 0.00 | -2.64 | 2.00 | |
| 838672 | 2006.06.13 07:30 | buy | 0.10 | gbpjpy | 210.95 | 211.19 | 0.00 | 2006.06.14 02:11 | 211.19 | 0.00 | 0.00 | 0.67 | 20.85 | |
| 843577 | 2006.06.13 14:15 | buy | 0.10 | usdjpy | 114.67 | 114.88 | 0.00 | 2006.06.14 09:27 | 114.88 | 0.00 | 0.00 | 0.26 | 18.28 | |
| 843759 | 2006.06.13 14:30 | sell | 0.10 | gbpusd | 1.8397 | 1.8394 | 0.0000 | 2006.06.14 08:20 | 1.8394 | 0.00 | 0.00 | -0.53 | 3.00 | |
| 845185 | 2006.06.13 16:00 | buy | 0.10 | eurjpy | 144.54 | 145.00 | 0.00 | 2006.06.16 21:18 | 145.64 | 0.00 | 0.00 | 1.09 | 95.54 | |
| 846856 | 2006.06.13 17:00 | sell | 0.10 | eurusd | 1.2561 | 1.2615 | 0.0000 | 2006.06.14 15:20 | 1.2615 | 0.00 | 0.00 | 0.15 | -54.00 | |
| 853095 | 2006.06.14 10:30 | sell | 0.10 | eurchf | 1.5523 | 1.5574 | 0.0000 | 2006.06.16 15:14 | 1.5574 | 0.00 | 0.00 | -1.47 | -41.43 | |
| 854834 | 2006.06.14 13:45 | buy | 0.10 | gbpjpy | 211.87 | 212.28 | 0.00 | 2006.06.16 21:19 | 213.18 | 0.00 | 0.00 | 2.70 | 113.76 | |
| 857093 | 2006.06.14 15:10 | buy | 0.10 | usdcad | 1.1145 | 1.1184 | 0.0000 | 2006.06.16 21:18 | 1.1225 | 0.00 | 0.00 | 0.27 | 71.27 | |
| 859738 | 2006.06.14 18:48 | sell | 0.10 | gbpchf | 2.2678 | 2.2751 | 0.0000 | 2006.06.15 11:44 | 2.2751 | 0.00 | 0.00 | -2.74 | -59.28 | |
| 863385 | 2006.06.15 02:45 | buy | 0.10 | usdjpy | 115.05 | 114.55 | 0.00 | 2006.06.16 21:19 | 115.16 | 0.00 | 0.00 | 0.26 | 9.55 | |
| 866572 | 2006.06.15 12:00 | buy | 0.10 | gbpchf | 2.2750 | 2.2752 | 0.0000 | 2006.06.16 21:19 | 2.2776 | 0.00 | 0.00 | 0.51 | 21.14 | |
| 878352 | 2006.06.16 16:15 | sell | 0.10 | gbpusd | 1.8489 | 1.8563 | 0.0000 | 2006.06.16 21:19 | 1.8515 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 878493 | 2006.06.16 16:45 | sell | 0.10 | audusd | 0.7381 | 0.7457 | 0.0000 | 2006.06.16 21:19 | 0.7389 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 879192 | 2006.06.16 18:00 | sell | 0.10 | eurusd | 1.2622 | 1.2676 | 0.0000 | 2006.06.16 21:19 | 1.2650 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 899711 | 2006.06.20 11:30 | buy | 0.10 | usdcad | 1.1236 | 1.1180 | 0.0000 | 2006.06.20 13:02 | 1.1180 | 0.00 | 0.00 | 0.00 | -50.09 | |
| 900625 | 2006.06.20 12:15 | sell | 0.10 | eurusd | 1.2561 | 1.2615 | 0.0000 | 2006.06.20 19:29 | 1.2615 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 900631 | 2006.06.20 12:16 | buy | 0.10 | usdjpy | 115.20 | 114.70 | 0.00 | 2006.06.21 03:02 | 114.70 | 0.00 | 0.00 | 0.26 | -43.59 | |
| 902959 | 2006.06.20 14:30 | sell | 0.10 | gbpusd | 1.8391 | 1.8465 | 0.0000 | 2006.06.21 04:05 | 1.8465 | 0.00 | 0.00 | -0.53 | -74.00 | |
| 902962 | 2006.06.20 14:30 | buy | 0.10 | usdchf | 1.2425 | 1.2364 | 0.0000 | 2006.06.20 19:06 | 1.2364 | 0.00 | 0.00 | 0.00 | -49.34 | |
| 902973 | 2006.06.20 14:30 | sell | 0.10 | audusd | 0.7373 | 0.7449 | 0.0000 | 2006.06.23 20:30 | 0.7322 | 0.00 | 0.00 | -2.64 | 51.00 | |
| 911040 | 2006.06.21 09:15 | sell | 0.10 | usdcad | 1.1135 | 1.1100 | 0.0000 | 2006.06.22 09:46 | 1.1100 | 0.00 | 0.00 | -0.47 | 31.53 | |
| 911042 | 2006.06.21 09:15 | buy | 0.10 | eurchf | 1.5606 | 1.5555 | 0.0000 | 2006.06.23 20:30 | 1.5622 | 0.00 | 0.00 | 0.48 | 12.82 | |
| 912670 | 2006.06.21 12:30 | buy | 0.10 | usdjpy | 115.00 | 115.87 | 0.00 | 2006.06.23 20:30 | 116.49 | 0.00 | 0.00 | 1.04 | 127.91 | |
| 916990 | 2006.06.22 06:30 | buy | 0.10 | gbpjpy | 212.06 | 211.26 | 0.00 | 2006.06.23 14:55 | 211.26 | 0.00 | 0.00 | 0.67 | -68.71 | |
| 918337 | 2006.06.22 10:30 | sell | 0.10 | gbpusd | 1.8411 | 1.8245 | 0.0000 | 2006.06.23 20:30 | 1.8194 | 0.00 | 0.00 | -0.53 | 217.00 | |
| 918952 | 2006.06.22 12:15 | sell | 0.10 | eurusd | 1.2624 | 1.2553 | 0.0000 | 2006.06.23 20:30 | 1.2520 | 0.00 | 0.00 | 0.15 | 104.00 | |
| 919426 | 2006.06.22 12:46 | buy | 0.10 | usdchf | 1.2404 | 1.2455 | 0.0000 | 2006.06.23 20:30 | 1.2480 | 0.00 | 0.00 | 0.22 | 60.90 | |
| 926657 | 2006.06.23 11:00 | buy | 0.10 | usdcad | 1.1218 | 1.1231 | 0.0000 | 2006.06.23 16:23 | 1.1231 | 0.00 | 0.00 | 0.00 | 11.58 | |
| 930833 | 2006.06.23 16:23 | buy | 0.10 | usdcad | 1.1233 | 1.1177 | 0.0000 | 2006.06.23 20:30 | 1.1234 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 931738 | 2006.06.23 19:18 | buy | 0.10 | gbpjpy | 211.83 | 211.03 | 0.00 | 2006.06.23 20:30 | 211.95 | 0.00 | 0.00 | 0.00 | 10.30 | |
| 931765 | 2006.06.23 19:20 | buy | 0.10 | eurjpy | 145.77 | 145.24 | 0.00 | 2006.06.23 20:31 | 145.83 | 0.00 | 0.00 | 0.00 | 5.15 | |
| 932020 | 2006.06.23 20:30 | sell | 0.10 | audusd | 0.7320 | 0.7396 | 0.0000 | 2006.06.23 20:31 | 0.7322 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 0.00 | 0.00 | -1.79 | 199.89 | |||||||||||
| Closed P/L: | 198.10 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 198.10 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 198.10 | Equity: | 25 198.10 | Free Margin: | 25 198.10 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 999.16 | Gross Loss: | 801.06 | Total Net Profit: | 198.10 | |||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 5.08 | |||||||||||
| Absolute Drawdown: | 400.17 | Maximal Drawdown (%): | 400.17 (1.6%) | |||||||||||
| Total Trades: | 39 | Short Positions (won %): | 19 (31.58%) | Long Positions (won %): | 20 (75.00%) | |||||||||
| Profit Trades (% of total): | 21 (53.85%) | Loss trades (% of total): | 18 (46.15%) | |||||||||||
| Largest | profit trade: | 216.47 | loss trade: | -74.53 | ||||||||||
| Average | profit trade: | 47.58 | loss trade: | -44.50 | ||||||||||
| Maximum | consecutive wins ($): | 10 (600.27) | consecutive losses ($): | 7 (-307.29) | ||||||||||
| Maximal | consecutive profit (count): | 600.27 (10) | consecutive loss (count): | -307.29 (7) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||