MoneyTec LLC
| Account: 22809 | Name: EMA Cross 2 H1 | Currency: USD | 2006 July 7, 21:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 932393 | 2006.06.24 09:39 | balance | Deposit | 5 000.00 | ||||||||||
| 932725 | 2006.06.26 01:26 | buy | 0.10 | usdjpy | 116.41 | 116.21 | 117.01 | 2006.06.26 09:20 | 116.21 | 0.00 | 0.00 | 0.00 | -17.21 | |
| 932728 | 2006.06.26 01:27 | buy | 0.10 | gbpusd | 1.8201 | 1.8215 | 1.8301 | 2006.06.26 10:58 | 1.8215 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 932870 | 2006.06.26 01:57 | buy | 0.10 | usdchf | 1.2479 | 1.2439 | 1.2539 | 2006.06.26 09:20 | 1.2439 | 0.00 | 0.00 | 0.00 | -32.16 | |
| 933294 | 2006.06.26 03:43 | sell | 0.10 | eurusd | 1.2522 | 1.2552 | 1.2422 | 2006.06.26 09:18 | 1.2552 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 935222 | 2006.06.26 11:03 | sell | 0.10 | usdjpy | 116.37 | 116.31 | 115.77 | 2006.06.26 13:34 | 116.31 | 0.00 | 0.00 | 0.00 | 5.16 | |
| 935427 | 2006.06.26 11:44 | buy | 0.10 | gbpusd | 1.8204 | 1.8164 | 1.8304 | 2006.06.26 17:04 | 1.8164 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 936703 | 2006.06.26 13:59 | sell | 0.10 | usdjpy | 116.35 | 116.09 | 115.75 | 2006.06.27 05:56 | 116.09 | 0.00 | 0.00 | -0.60 | 22.40 | |
| 937409 | 2006.06.26 16:00 | sell | 0.10 | usdchf | 1.2457 | 1.2431 | 1.2397 | 2006.06.26 20:53 | 1.2431 | 0.00 | 0.00 | 0.00 | 20.92 | |
| 937465 | 2006.06.26 16:01 | buy | 0.10 | eurusd | 1.2549 | 1.2572 | 1.2649 | 2006.06.26 21:44 | 1.2572 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 938372 | 2006.06.26 18:15 | sell | 0.10 | gbpusd | 1.8199 | 1.8239 | 1.8099 | 2006.06.26 19:23 | 1.8239 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 941605 | 2006.06.27 06:04 | sell | 0.10 | usdjpy | 116.16 | 116.36 | 115.56 | 2006.06.27 11:05 | 116.36 | 0.00 | 0.00 | 0.00 | -17.19 | |
| 941691 | 2006.06.27 06:09 | buy | 0.10 | gbpusd | 1.8241 | 1.8201 | 1.8341 | 2006.06.27 12:15 | 1.8201 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 941716 | 2006.06.27 06:11 | sell | 0.10 | usdchf | 1.2423 | 1.2463 | 1.2363 | 2006.06.27 12:13 | 1.2463 | 0.00 | 0.00 | 0.00 | -32.10 | |
| 943098 | 2006.06.27 08:13 | buy | 0.10 | eurusd | 1.2593 | 1.2563 | 1.2693 | 2006.06.27 12:20 | 1.2563 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 947612 | 2006.06.27 14:25 | sell | 0.10 | eurusd | 1.2586 | 1.2548 | 1.2486 | 2006.06.28 20:49 | 1.2548 | 0.00 | 0.00 | 0.15 | 38.00 | |
| 947771 | 2006.06.27 14:52 | buy | 0.10 | usdchf | 1.2442 | 1.2442 | 1.2502 | 2006.06.28 15:34 | 1.2442 | 0.00 | 0.00 | 0.22 | 0.00 | |
| 947772 | 2006.06.27 14:52 | sell | 0.10 | gbpusd | 1.8227 | 1.8193 | 1.8127 | 2006.06.28 10:55 | 1.8193 | 0.00 | 0.00 | -0.53 | 34.00 | |
| 947774 | 2006.06.27 14:52 | buy | 0.10 | usdjpy | 116.29 | 116.09 | 116.89 | 2006.06.27 15:11 | 116.09 | 0.00 | 0.00 | 0.00 | -17.23 | |
| 949244 | 2006.06.27 17:57 | sell | 0.10 | usdjpy | 116.25 | 116.45 | 115.65 | 2006.06.28 01:15 | 116.45 | 0.00 | 0.00 | -0.60 | -17.17 | |
| 951159 | 2006.06.28 02:13 | buy | 0.10 | usdjpy | 116.30 | 116.10 | 116.90 | 2006.06.28 03:24 | 116.10 | 0.00 | 0.00 | 0.00 | -17.23 | |
| 952271 | 2006.06.28 07:26 | sell | 0.10 | usdjpy | 116.23 | 116.43 | 115.63 | 2006.06.28 09:10 | 116.43 | 0.00 | 0.00 | 0.00 | -17.18 | |
| 954432 | 2006.06.28 11:57 | buy | 0.10 | usdjpy | 116.27 | 116.43 | 116.87 | 2006.06.29 07:12 | 116.43 | 0.00 | 0.00 | 0.77 | 13.74 | |
| 954517 | 2006.06.28 12:07 | sell | 0.10 | gbpusd | 1.8209 | 1.8174 | 1.8109 | 2006.06.28 17:09 | 1.8174 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 957935 | 2006.06.28 20:54 | sell | 0.10 | eurusd | 1.2552 | 1.2551 | 1.2452 | 2006.06.29 14:54 | 1.2551 | 0.00 | 0.00 | 0.45 | 1.00 | |
| 957947 | 2006.06.28 20:58 | buy | 0.10 | usdchf | 1.2461 | 1.2464 | 1.2521 | 2006.06.29 11:17 | 1.2464 | 0.00 | 0.00 | 0.66 | 2.41 | |
| 957957 | 2006.06.28 21:00 | sell | 0.10 | gbpusd | 1.8187 | 1.8137 | 1.8087 | 2006.06.29 14:01 | 1.8137 | 0.00 | 0.00 | -1.58 | 50.00 | |
| 960704 | 2006.06.29 07:27 | sell | 0.10 | usdjpy | 116.46 | 116.21 | 115.86 | 2006.06.29 17:51 | 116.21 | 0.00 | 0.00 | 0.00 | 21.51 | |
| 963764 | 2006.06.29 14:35 | buy | 0.10 | usdchf | 1.2478 | 1.2480 | 1.2538 | 2006.06.29 20:16 | 1.2480 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 963846 | 2006.06.29 14:45 | sell | 0.10 | gbpusd | 1.8151 | 1.8124 | 1.8051 | 2006.06.29 20:16 | 1.8124 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 964435 | 2006.06.29 15:50 | buy | 0.10 | eurusd | 1.2542 | 1.2610 | 1.2642 | 2006.06.29 20:35 | 1.2642 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 966816 | 2006.06.29 20:16 | buy | 0.10 | usdchf | 1.2476 | 1.2436 | 1.2536 | 2006.06.29 20:20 | 1.2436 | 0.00 | 0.00 | 0.00 | -32.16 | |
| 966855 | 2006.06.29 20:16 | sell | 0.10 | gbpusd | 1.8132 | 1.8172 | 1.8032 | 2006.06.29 20:17 | 1.8172 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 982830 | 2006.07.03 03:02 | sell | 0.10 | usdjpy | 114.45 | 114.65 | 113.85 | 2006.07.03 03:16 | 114.65 | 0.00 | 0.00 | 0.00 | -17.44 | |
| 983106 | 2006.07.03 03:25 | buy | 0.10 | gbpusd | 1.8452 | 1.8458 | 1.8552 | 2006.07.03 09:01 | 1.8458 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 983242 | 2006.07.03 03:36 | buy | 0.10 | eurusd | 1.2771 | 1.2777 | 1.2871 | 2006.07.03 14:43 | 1.2777 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 983760 | 2006.07.03 06:03 | buy | 0.10 | usdjpy | 114.50 | 114.73 | 115.10 | 2006.07.03 13:28 | 114.73 | 0.00 | 0.00 | 0.00 | 20.05 | |
| 984582 | 2006.07.03 09:01 | buy | 0.10 | gbpusd | 1.8459 | 1.8419 | 1.8559 | 2006.07.03 17:14 | 1.8419 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 984633 | 2006.07.03 09:02 | sell | 0.10 | usdchf | 1.2249 | 1.2241 | 1.2189 | 2006.07.03 16:52 | 1.2241 | 0.00 | 0.00 | 0.00 | 6.54 | |
| 987532 | 2006.07.03 14:46 | sell | 0.10 | eurusd | 1.2782 | 1.2812 | 1.2682 | 2006.07.03 16:14 | 1.2812 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 988343 | 2006.07.03 16:11 | buy | 0.10 | usdjpy | 114.69 | 114.76 | 115.29 | 2006.07.03 18:28 | 114.76 | 0.00 | 0.00 | 0.00 | 6.10 | |
| 989189 | 2006.07.03 17:08 | sell | 0.10 | usdchf | 1.2253 | 1.2250 | 1.2193 | 2006.07.04 12:11 | 1.2250 | 0.00 | 0.00 | -0.47 | 2.45 | |
| 989379 | 2006.07.03 17:15 | buy | 0.10 | eurusd | 1.2786 | 1.2791 | 1.2886 | 2006.07.04 13:10 | 1.2791 | 0.00 | 0.00 | -0.35 | 5.00 | |
| 990337 | 2006.07.03 18:39 | buy | 0.10 | usdjpy | 114.73 | 114.53 | 115.33 | 2006.07.04 02:46 | 114.53 | 0.00 | 0.00 | 0.26 | -17.46 | |
| 991184 | 2006.07.03 21:24 | sell | 0.10 | gbpusd | 1.8430 | 1.8470 | 1.8330 | 2006.07.04 10:53 | 1.8470 | 0.00 | 0.00 | -0.53 | -40.00 | |
| 993040 | 2006.07.04 04:24 | sell | 0.10 | usdjpy | 114.66 | 114.63 | 114.06 | 2006.07.04 10:13 | 114.63 | 0.00 | 0.00 | 0.00 | 2.61 | |
| 994700 | 2006.07.04 10:13 | buy | 0.10 | usdjpy | 114.61 | 114.41 | 115.21 | 2006.07.04 11:37 | 114.41 | 0.00 | 0.00 | 0.00 | -17.48 | |
| 996452 | 2006.07.04 13:10 | buy | 0.10 | gbpusd | 1.8447 | 1.8449 | 1.8547 | 2006.07.04 16:44 | 1.8449 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 996519 | 2006.07.04 13:13 | sell | 0.10 | usdjpy | 114.57 | 114.77 | 113.97 | 2006.07.04 22:13 | 114.77 | 0.00 | 0.00 | 0.00 | -17.43 | |
| 997951 | 2006.07.04 15:15 | sell | 0.10 | eurusd | 1.2803 | 1.2833 | 1.2703 | 2006.07.05 07:38 | 1.2833 | 0.00 | 0.00 | 0.15 | -30.00 | |
| 997967 | 2006.07.04 15:17 | buy | 0.10 | usdchf | 1.2246 | 1.2206 | 1.2306 | 2006.07.05 08:02 | 1.2206 | 0.00 | 0.00 | 0.22 | -32.77 | |
| 999156 | 2006.07.04 16:53 | sell | 0.10 | gbpusd | 1.8452 | 1.8437 | 1.8352 | 2006.07.05 10:26 | 1.8437 | 0.00 | 0.00 | -0.53 | 15.00 | |
| 1004588 | 2006.07.05 05:51 | buy | 0.10 | usdjpy | 114.86 | 114.66 | 115.46 | 2006.07.05 07:34 | 114.66 | 0.00 | 0.00 | 0.00 | -17.44 | |
| 1006119 | 2006.07.05 08:42 | buy | 0.10 | eurusd | 1.2798 | 1.2768 | 1.2898 | 2006.07.05 09:15 | 1.2768 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1006123 | 2006.07.05 08:42 | sell | 0.10 | usdchf | 1.2245 | 1.2285 | 1.2185 | 2006.07.05 09:21 | 1.2285 | 0.00 | 0.00 | 0.00 | -32.56 | |
| 1006190 | 2006.07.05 08:44 | sell | 0.10 | usdjpy | 114.82 | 115.02 | 114.22 | 2006.07.05 09:16 | 115.02 | 0.00 | 0.00 | 0.00 | -17.39 | |
| 1008084 | 2006.07.05 11:28 | sell | 0.10 | gbpusd | 1.8441 | 1.8374 | 1.8341 | 2006.07.05 16:12 | 1.8341 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1008470 | 2006.07.05 12:04 | buy | 0.10 | usdjpy | 114.91 | 114.71 | 115.51 | 2006.07.05 13:49 | 114.71 | 0.00 | 0.00 | 0.00 | -17.44 | |
| 1008846 | 2006.07.05 13:13 | buy | 0.10 | usdchf | 1.2260 | 1.2291 | 1.2320 | 2006.07.05 14:48 | 1.2291 | 0.00 | 0.00 | 0.00 | 25.22 | |
| 1008859 | 2006.07.05 13:14 | sell | 0.10 | eurusd | 1.2781 | 1.2738 | 1.2681 | 2006.07.05 20:43 | 1.2738 | 0.00 | 0.00 | 0.00 | 43.00 | |
| 1009446 | 2006.07.05 14:15 | sell | 0.10 | usdjpy | 114.88 | 115.08 | 114.28 | 2006.07.05 14:27 | 115.08 | 0.00 | 0.00 | 0.00 | -17.38 | |
| 1014476 | 2006.07.06 01:03 | buy | 0.10 | usdchf | 1.2314 | 1.2274 | 1.2374 | 2006.07.06 14:34 | 1.2274 | 0.00 | 0.00 | 0.00 | -32.60 | |
| 1014494 | 2006.07.06 01:09 | buy | 0.10 | usdjpy | 115.51 | 115.31 | 116.11 | 2006.07.06 14:33 | 115.31 | 0.00 | 0.00 | 0.00 | -17.34 | |
| 1014750 | 2006.07.06 02:18 | sell | 0.10 | eurusd | 1.2738 | 1.2768 | 1.2638 | 2006.07.06 14:33 | 1.2768 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1015626 | 2006.07.06 05:26 | sell | 0.10 | gbpusd | 1.8359 | 1.8399 | 1.8259 | 2006.07.06 14:36 | 1.8399 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1019853 | 2006.07.06 15:04 | buy | 0.10 | gbpusd | 1.8360 | 1.8376 | 1.8460 | 2006.07.06 16:33 | 1.8376 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1019926 | 2006.07.06 15:06 | sell | 0.10 | usdchf | 1.2317 | 1.2309 | 1.2257 | 2006.07.06 16:59 | 1.2309 | 0.00 | 0.00 | 0.00 | 6.50 | |
| 1019930 | 2006.07.06 15:06 | buy | 0.10 | eurusd | 1.2737 | 1.2795 | 1.2837 | 2006.07.07 14:30 | 1.2837 | 0.00 | 0.00 | -0.35 | 100.00 | |
| 1022435 | 2006.07.06 18:46 | buy | 0.10 | gbpusd | 1.8365 | 1.8393 | 1.8465 | 2006.07.07 14:00 | 1.8393 | 0.00 | 0.00 | 0.23 | 28.00 | |
| 1026918 | 2006.07.07 10:48 | sell | 0.10 | usdchf | 1.2292 | 1.2284 | 1.2232 | 2006.07.07 14:30 | 1.2232 | 0.00 | 0.00 | 0.00 | 49.05 | |
| 0.00 | 0.00 | -2.43 | -65.10 | |||||||||||
| Closed P/L: | -67.53 | |||||||||||||
| 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: | -67.53 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 932.47 | Equity: | 4 932.47 | Free Margin: | 4 932.47 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 847.33 | Gross Loss: | 914.86 | Total Net Profit: | -67.53 | |||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -0.98 | |||||||||||
| Absolute Drawdown: | 315.24 | Maximal Drawdown: | 318.90 (6.37%) | Relative Drawdown: | 6.37% (318.90) | |||||||||
| Total Trades: | 69 | Short Positions (won %): | 35 (51.43%) | Long Positions (won %): | 34 (50.00%) | |||||||||
| Profit Trades (% of total): | 35 (50.72%) | Loss trades (% of total): | 34 (49.28%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -40.53 | ||||||||||
| Average | profit trade: | 24.21 | loss trade: | -26.91 | ||||||||||
| Maximum | consecutive wins ($): | 11 (224.40) | consecutive losses ($): | 8 (-188.70) | ||||||||||
| Maximal | consecutive profit (count): | 224.40 (11) | consecutive loss (count): | -188.70 (8) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||