MoneyTec LLC
| Account: 22812 | Name: KI EA | Currency: USD | 2006 June 30, 21:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 932396 | 2006.06.24 09:52 | balance | Deposit | 5 000.00 | ||||||||||
| 935190 | 2006.06.26 11:00 | buy | 0.10 | usdchf | 1.2449 | 1.2440 | 0.0000 | 2006.06.26 18:45 | 1.2440 | 0.00 | 0.00 | 0.00 | -7.23 | |
| 935195 | 2006.06.26 11:00 | sell | 0.10 | eurusd | 1.2562 | 1.2590 | 0.0000 | 2006.06.26 11:52 | 1.2549 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 935584 | 2006.06.26 11:53 | sell | 0.10 | eurusd | 1.2545 | 0.0000 | 0.0000 | 2006.06.27 15:00 | 1.2593 | 0.00 | 0.00 | 0.15 | -48.00 | |
| 937390 | 2006.06.26 16:00 | sell | 0.10 | gbpusd | 1.8199 | 1.8228 | 0.0000 | 2006.06.26 16:00 | 1.8187 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 937423 | 2006.06.26 16:00 | sell | 0.10 | gbpusd | 1.8187 | 1.8216 | 0.0000 | 2006.06.26 16:01 | 1.8175 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 937485 | 2006.06.26 16:01 | sell | 0.10 | gbpusd | 1.8172 | 0.0000 | 0.0000 | 2006.06.27 14:00 | 1.8204 | 0.00 | 0.00 | -0.53 | -32.00 | |
| 947098 | 2006.06.27 13:00 | sell | 0.10 | usdchf | 1.2461 | 1.2490 | 0.0000 | 2006.06.27 14:44 | 1.2449 | 0.00 | 0.00 | 0.00 | 9.64 | |
| 947438 | 2006.06.27 14:00 | buy | 0.10 | gbpusd | 1.8204 | 1.8221 | 0.0000 | 2006.06.27 18:00 | 1.8237 | 0.00 | 0.00 | 0.00 | 33.00 | |
| 947826 | 2006.06.27 15:00 | buy | 0.10 | eurusd | 1.2595 | 1.2569 | 0.0000 | 2006.06.28 00:21 | 1.2569 | 0.00 | 0.00 | -0.35 | -26.00 | |
| 949265 | 2006.06.27 18:00 | sell | 0.10 | gbpusd | 1.8236 | 1.8266 | 0.0000 | 2006.06.27 18:01 | 1.8225 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 949314 | 2006.06.27 18:01 | sell | 0.10 | gbpusd | 1.8221 | 0.0000 | 0.0000 | 2006.06.27 20:00 | 1.8228 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 949930 | 2006.06.27 20:00 | buy | 0.10 | gbpusd | 1.8227 | 0.0000 | 0.0000 | 2006.06.27 22:00 | 1.8227 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 949936 | 2006.06.27 20:00 | buy | 0.10 | usdchf | 1.2432 | 1.2408 | 0.0000 | 2006.06.28 01:00 | 1.2444 | 0.00 | 0.00 | 0.22 | 9.64 | |
| 950261 | 2006.06.27 22:01 | sell | 0.10 | gbpusd | 1.8225 | 1.8255 | 0.0000 | 2006.06.27 22:59 | 1.8214 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 950472 | 2006.06.27 22:59 | sell | 0.10 | gbpusd | 1.8212 | 1.8241 | 0.0000 | 2006.06.28 09:00 | 1.8205 | 0.00 | 0.00 | -0.53 | 7.00 | |
| 950905 | 2006.06.28 01:00 | sell | 0.10 | usdchf | 1.2444 | 1.2473 | 0.0000 | 2006.06.28 03:02 | 1.2432 | 0.00 | 0.00 | 0.00 | 9.65 | |
| 951656 | 2006.06.28 05:00 | buy | 0.10 | usdchf | 1.2431 | 1.2410 | 0.0000 | 2006.06.28 09:00 | 1.2439 | 0.00 | 0.00 | 0.00 | 6.43 | |
| 952903 | 2006.06.28 09:00 | buy | 0.10 | gbpusd | 1.8206 | 1.8182 | 0.0000 | 2006.06.28 14:56 | 1.8182 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 952904 | 2006.06.28 09:00 | sell | 0.10 | usdchf | 1.2440 | 1.2469 | 0.0000 | 2006.06.29 20:21 | 1.2428 | 0.00 | 0.00 | -1.38 | 9.66 | |
| 968485 | 2006.06.29 21:00 | buy | 0.10 | usdchf | 1.2365 | 1.2346 | 0.0000 | 2006.06.30 03:08 | 1.2346 | 0.00 | 0.00 | 0.22 | -15.39 | |
| 968489 | 2006.06.29 21:00 | sell | 0.10 | eurusd | 1.2662 | 1.2691 | 0.0000 | 2006.06.29 21:10 | 1.2650 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 968750 | 2006.06.29 21:10 | sell | 0.10 | eurusd | 1.2647 | 0.0000 | 0.0000 | 2006.06.30 21:52 | 1.2791 | 0.00 | 0.00 | 0.15 | -144.00 | |
| 969169 | 2006.06.29 22:00 | sell | 0.10 | gbpusd | 1.8264 | 0.0000 | 0.0000 | 2006.06.30 21:52 | 1.8497 | 0.00 | 0.00 | -0.53 | -233.00 | |
| 0.00 | 0.00 | -2.58 | -380.60 | |||||||||||
| Closed P/L: | -383.18 | |||||||||||||
| 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: | -383.18 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 616.82 | Equity: | 4 616.82 | Free Margin: | 4 616.82 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 154.33 | Gross Loss: | 537.51 | Total Net Profit: | -383.18 | |||||||||
| Profit Factor: | 0.29 | Expected Payoff: | -16.66 | |||||||||||
| Absolute Drawdown: | 383.18 | Maximal Drawdown (%): | 420.18 (8.3%) | |||||||||||
| Total Trades: | 23 | Short Positions (won %): | 15 (66.67%) | Long Positions (won %): | 8 (50.00%) | |||||||||
| Profit Trades (% of total): | 14 (60.87%) | Loss trades (% of total): | 9 (39.13%) | |||||||||||
| Largest | profit trade: | 33.00 | loss trade: | -233.53 | ||||||||||
| Average | profit trade: | 11.02 | loss trade: | -59.72 | ||||||||||
| Maximum | consecutive wins ($): | 4 (32.41) | consecutive losses ($): | 3 (-392.55) | ||||||||||
| Maximal | consecutive profit (count): | 44.00 (2) | consecutive loss (count): | -392.55 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||