MoneyTec LLC
| Account: 22812 | Name: KI EA | Currency: USD | 2006 July 7, 21:32 | |||||||||||
| 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 | |
| 989973 | 2006.07.03 18:00 | buy | 0.10 | gbpusd | 1.8409 | 1.8393 | 0.0000 | 2006.07.03 18:48 | 1.8393 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 990561 | 2006.07.03 18:48 | buy | 0.10 | gbpusd | 1.8396 | 1.8411 | 0.0000 | 2006.07.04 05:00 | 1.8436 | 0.00 | 0.00 | 0.23 | 40.00 | |
| 993163 | 2006.07.04 05:00 | sell | 0.10 | gbpusd | 1.8437 | 1.8466 | 0.0000 | 2006.07.04 10:50 | 1.8466 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 997797 | 2006.07.04 15:00 | sell | 0.10 | usdchf | 1.2250 | 1.2279 | 0.0000 | 2006.07.05 02:00 | 1.2250 | 0.00 | 0.00 | -0.47 | 0.00 | |
| 1000254 | 2006.07.04 18:01 | buy | 0.10 | eurusd | 1.2797 | 1.2769 | 0.0000 | 2006.07.04 20:01 | 1.2805 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 1001281 | 2006.07.04 20:01 | sell | 0.10 | eurusd | 1.2806 | 1.2835 | 0.0000 | 2006.07.04 23:32 | 1.2794 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1002870 | 2006.07.05 00:00 | buy | 0.10 | eurusd | 1.2790 | 1.2799 | 0.0000 | 2006.07.05 08:38 | 1.2799 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 1003646 | 2006.07.05 02:00 | buy | 0.10 | usdchf | 1.2252 | 1.2223 | 0.0000 | 2006.07.05 07:14 | 1.2223 | 0.00 | 0.00 | 0.00 | -23.73 | |
| 1003950 | 2006.07.05 03:00 | buy | 0.10 | gbpusd | 1.8437 | 1.8446 | 0.0000 | 2006.07.05 08:42 | 1.8446 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 1004972 | 2006.07.05 07:14 | buy | 0.10 | usdchf | 1.2226 | 1.2257 | 0.0000 | 2006.07.05 10:01 | 1.2292 | 0.00 | 0.00 | 0.00 | 53.69 | |
| 1006422 | 2006.07.05 09:00 | sell | 0.10 | gbpusd | 1.8435 | 1.8464 | 0.0000 | 2006.07.05 09:16 | 1.8423 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1006439 | 2006.07.05 09:01 | sell | 0.10 | eurusd | 1.2782 | 1.2812 | 0.0000 | 2006.07.05 09:15 | 1.2769 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 1006660 | 2006.07.05 09:15 | sell | 0.10 | eurusd | 1.2769 | 1.2798 | 0.0000 | 2006.07.05 09:45 | 1.2755 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1006672 | 2006.07.05 09:16 | sell | 0.10 | gbpusd | 1.8418 | 1.8448 | 0.0000 | 2006.07.05 09:53 | 1.8407 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 1007087 | 2006.07.05 09:46 | sell | 0.10 | eurusd | 1.2753 | 1.2783 | 0.0000 | 2006.07.05 15:15 | 1.2740 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 1007198 | 2006.07.05 09:53 | sell | 0.10 | gbpusd | 1.8404 | 1.8434 | 0.0000 | 2006.07.05 14:31 | 1.8393 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 1007357 | 2006.07.05 10:02 | sell | 0.10 | usdchf | 1.2293 | 1.2322 | 0.0000 | 2006.07.05 10:17 | 1.2281 | 0.00 | 0.00 | 0.00 | 9.77 | |
| 1007481 | 2006.07.05 10:17 | sell | 0.10 | usdchf | 1.2279 | 1.2308 | 0.0000 | 2006.07.05 12:48 | 1.2266 | 0.00 | 0.00 | 0.00 | 10.60 | |
| 1019694 | 2006.07.06 15:00 | buy | 0.10 | usdchf | 1.2300 | 1.2280 | 0.0000 | 2006.07.06 20:47 | 1.2280 | 0.00 | 0.00 | 0.00 | -16.29 | |
| 1019696 | 2006.07.06 15:00 | sell | 0.10 | eurusd | 1.2759 | 1.2788 | 0.0000 | 2006.07.06 15:06 | 1.2747 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1019900 | 2006.07.06 15:06 | sell | 0.10 | eurusd | 1.2746 | 0.0000 | 0.0000 | 2006.07.07 21:32 | 1.2816 | 0.00 | 0.00 | 0.15 | -70.00 | |
| 1021620 | 2006.07.06 17:00 | sell | 0.10 | gbpusd | 1.8364 | 0.0000 | 0.0000 | 2006.07.07 10:00 | 1.8386 | 0.00 | 0.00 | -0.53 | -22.00 | |
| 1026600 | 2006.07.07 10:00 | buy | 0.10 | gbpusd | 1.8387 | 1.8499 | 0.0000 | 2006.07.07 14:58 | 1.8499 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 0.00 | 0.00 | -3.20 | -207.56 | |||||||||||
| Closed P/L: | -210.76 | |||||||||||||
| 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: | -210.76 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 789.24 | Equity: | 4 789.24 | Free Margin: | 4 789.24 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 504.62 | Gross Loss: | 715.38 | Total Net Profit: | -210.76 | |||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -4.58 | |||||||||||
| Absolute Drawdown: | 399.18 | Maximal Drawdown: | 436.18 (8.66%) | Relative Drawdown: | 8.66% (436.18) | |||||||||
| Total Trades: | 46 | Short Positions (won %): | 29 (68.97%) | Long Positions (won %): | 17 (58.82%) | |||||||||
| Profit Trades (% of total): | 30 (65.22%) | Loss trades (% of total): | 16 (34.78%) | |||||||||||
| Largest | profit trade: | 112.00 | loss trade: | -233.53 | ||||||||||
| Average | profit trade: | 16.82 | loss trade: | -44.71 | ||||||||||
| Maximum | consecutive wins ($): | 12 (178.06) | consecutive losses ($): | 4 (-408.55) | ||||||||||
| Maximal | consecutive profit (count): | 178.06 (12) | consecutive loss (count): | -408.55 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||