MoneyTec LLC
| Account: 21525 | Name: KI EA Reverse to true | Currency: USD | 2006 June 23, 21:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 823902 | 2006.06.11 10:16 | balance | Deposit | 5 000.00 | ||||||||||
| 824238 | 2006.06.12 01:02 | sell | 0.10 | usdchf | 1.2342 | 1.2371 | 0.0000 | 2006.06.12 02:40 | 1.2329 | 0.00 | 0.00 | 0.00 | 10.54 | |
| 827268 | 2006.06.12 09:00 | sell | 0.10 | gbpusd | 1.8434 | 1.8463 | 0.0000 | 2006.06.12 09:52 | 1.8422 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 828003 | 2006.06.12 09:52 | sell | 0.10 | gbpusd | 1.8420 | 1.8449 | 0.0000 | 2006.06.12 13:26 | 1.8408 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 830368 | 2006.06.12 12:00 | buy | 0.10 | usdchf | 1.2332 | 1.2329 | 0.0000 | 2006.06.12 15:28 | 1.2329 | 0.00 | 0.00 | 0.00 | -2.43 | |
| 837180 | 2006.06.13 02:00 | buy | 0.10 | gbpusd | 1.8408 | 1.8389 | 0.0000 | 2006.06.13 08:44 | 1.8389 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 845182 | 2006.06.13 16:00 | buy | 0.10 | usdchf | 1.2323 | 1.2360 | 0.0000 | 2006.06.14 08:19 | 1.2360 | 0.00 | 0.00 | 0.22 | 29.94 | |
| 852766 | 2006.06.14 10:00 | sell | 0.10 | gbpusd | 1.8419 | 1.8449 | 0.0000 | 2006.06.14 12:22 | 1.8408 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 852790 | 2006.06.14 10:00 | sell | 0.10 | eurusd | 1.2586 | 1.2615 | 0.0000 | 2006.06.14 12:33 | 1.2574 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 853574 | 2006.06.14 11:00 | buy | 0.10 | usdchf | 1.2336 | 1.2339 | 0.0000 | 2006.06.14 14:36 | 1.2339 | 0.00 | 0.00 | 0.00 | 2.43 | |
| 872329 | 2006.06.15 22:02 | sell | 0.10 | usdchf | 1.2324 | 1.2353 | 0.0000 | 2006.06.15 22:42 | 1.2310 | 0.00 | 0.00 | 0.00 | 11.37 | |
| 872412 | 2006.06.15 22:42 | sell | 0.10 | usdchf | 1.2308 | 0.0000 | 0.0000 | 2006.06.16 00:00 | 1.2316 | 0.00 | 0.00 | -0.47 | -6.50 | |
| 872700 | 2006.06.16 00:00 | buy | 0.10 | usdchf | 1.2314 | 1.2307 | 0.0000 | 2006.06.16 17:01 | 1.2321 | 0.00 | 0.00 | 0.00 | 5.68 | |
| 878581 | 2006.06.16 17:01 | sell | 0.10 | usdchf | 1.2320 | 1.2349 | 0.0000 | 2006.06.16 20:31 | 1.2307 | 0.00 | 0.00 | 0.00 | 10.56 | |
| 879771 | 2006.06.16 19:00 | buy | 0.10 | eurusd | 1.2628 | 1.2608 | 0.0000 | 2006.06.16 20:33 | 1.2647 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 879774 | 2006.06.16 19:00 | buy | 0.10 | gbpusd | 1.8482 | 1.8479 | 0.0000 | 2006.06.16 20:33 | 1.8517 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 880408 | 2006.06.16 20:33 | buy | 0.10 | eurusd | 1.2647 | 0.0000 | 0.0000 | 2006.06.16 20:33 | 1.2647 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 882104 | 2006.06.19 01:00 | sell | 0.10 | eurusd | 1.2634 | 1.2664 | 0.0000 | 2006.06.19 02:50 | 1.2622 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 883208 | 2006.06.19 03:00 | sell | 0.10 | gbpusd | 1.8476 | 1.8505 | 0.0000 | 2006.06.19 03:04 | 1.8464 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 883353 | 2006.06.19 03:04 | sell | 0.10 | gbpusd | 1.8458 | 1.8488 | 0.0000 | 2006.06.19 03:13 | 1.8447 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 883685 | 2006.06.19 03:13 | sell | 0.10 | gbpusd | 1.8445 | 1.8475 | 0.0000 | 2006.06.19 03:30 | 1.8434 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 884026 | 2006.06.19 03:30 | sell | 0.10 | gbpusd | 1.8430 | 1.8459 | 0.0000 | 2006.06.19 15:03 | 1.8418 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 898709 | 2006.06.20 10:00 | sell | 0.10 | gbpusd | 1.8443 | 1.8473 | 0.0000 | 2006.06.20 10:29 | 1.8432 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 898961 | 2006.06.20 10:29 | sell | 0.10 | gbpusd | 1.8430 | 1.8458 | 0.0000 | 2006.06.20 11:51 | 1.8417 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 902226 | 2006.06.20 14:00 | buy | 0.10 | gbpusd | 1.8402 | 1.8396 | 0.0000 | 2006.06.20 17:00 | 1.8420 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 905373 | 2006.06.20 17:00 | sell | 0.10 | gbpusd | 1.8421 | 1.8451 | 0.0000 | 2006.06.20 17:23 | 1.8410 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 905555 | 2006.06.20 17:23 | sell | 0.10 | gbpusd | 1.8409 | 1.8438 | 0.0000 | 2006.06.20 17:47 | 1.8397 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 905727 | 2006.06.20 17:47 | sell | 0.10 | gbpusd | 1.8396 | 0.0000 | 0.0000 | 2006.06.21 14:00 | 1.8424 | 0.00 | 0.00 | -0.53 | -28.00 | |
| 906536 | 2006.06.20 20:00 | buy | 0.10 | usdchf | 1.2368 | 1.2353 | 0.0000 | 2006.06.21 04:06 | 1.2353 | 0.00 | 0.00 | 0.22 | -12.14 | |
| 906543 | 2006.06.20 20:01 | sell | 0.10 | eurusd | 1.2601 | 1.2630 | 0.0000 | 2006.06.20 20:51 | 1.2589 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 906823 | 2006.06.20 20:52 | sell | 0.10 | eurusd | 1.2590 | 1.2618 | 0.0000 | 2006.06.21 03:43 | 1.2618 | 0.00 | 0.00 | 0.15 | -28.00 | |
| 913080 | 2006.06.21 14:00 | buy | 0.10 | gbpusd | 1.8426 | 1.8420 | 0.0000 | 2006.06.21 19:00 | 1.8452 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 914952 | 2006.06.21 19:00 | sell | 0.10 | gbpusd | 1.8450 | 1.8479 | 0.0000 | 2006.06.22 09:22 | 1.8438 | 0.00 | 0.00 | -1.58 | 12.00 | |
| 918554 | 2006.06.22 11:00 | buy | 0.10 | gbpusd | 1.8396 | 0.0000 | 0.0000 | 2006.06.23 21:11 | 1.8191 | 0.00 | 0.00 | 0.23 | -205.00 | |
| 918822 | 2006.06.22 12:00 | sell | 0.10 | usdchf | 1.2375 | 0.0000 | 0.0000 | 2006.06.23 21:11 | 1.2487 | 0.00 | 0.00 | -0.46 | -89.69 | |
| 919736 | 2006.06.22 13:00 | buy | 0.10 | eurusd | 1.2597 | 0.0000 | 0.0000 | 2006.06.23 21:11 | 1.2515 | 0.00 | 0.00 | -0.35 | -82.00 | |
| 0.00 | 0.00 | -2.57 | -128.24 | |||||||||||
| Closed P/L: | -130.81 | |||||||||||||
| 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: | -130.81 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 869.19 | Equity: | 4 869.19 | Free Margin: | 4 869.19 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 343.16 | Gross Loss: | 473.97 | Total Net Profit: | -130.81 | |||||||||
| Profit Factor: | 0.72 | Expected Payoff: | -3.74 | |||||||||||
| Absolute Drawdown: | 130.81 | Maximal Drawdown (%): | 409.15 (7.8%) | |||||||||||
| Total Trades: | 35 | Short Positions (won %): | 22 (81.82%) | Long Positions (won %): | 13 (61.54%) | |||||||||
| Profit Trades (% of total): | 26 (74.29%) | Loss trades (% of total): | 9 (25.71%) | |||||||||||
| Largest | profit trade: | 35.00 | loss trade: | -204.77 | ||||||||||
| Average | profit trade: | 13.20 | loss trade: | -52.66 | ||||||||||
| Maximum | consecutive wins ($): | 16 (205.24) | consecutive losses ($): | 3 (-377.27) | ||||||||||
| Maximal | consecutive profit (count): | 205.24 (16) | consecutive loss (count): | -377.27 (3) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | ||||||||||