MoneyTec LLC
| Account: 24170 | Name: KI EA | Currency: USD | 2006 August 3, 05:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1035671 | 2006.07.08 23:00 | balance | Deposit | 25 000.00 | ||||||||||
| 1039814 | 2006.07.10 09:00 | buy | 0.10 | eurusd | 1.2794 | 1.2770 | 0.0000 | 2006.07.10 11:00 | 1.2803 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 1040967 | 2006.07.10 11:00 | sell | 0.10 | eurusd | 1.2805 | 1.2834 | 0.0000 | 2006.07.10 11:24 | 1.2793 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1041291 | 2006.07.10 11:24 | sell | 0.10 | eurusd | 1.2793 | 1.2823 | 0.0000 | 2006.07.10 11:29 | 1.2782 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 1041483 | 2006.07.10 11:29 | sell | 0.10 | eurusd | 1.2780 | 1.2809 | 0.0000 | 2006.07.10 13:03 | 1.2768 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1042733 | 2006.07.10 13:01 | sell | 0.10 | usdchf | 1.2270 | 0.0000 | 0.0000 | 2006.07.11 19:00 | 1.2296 | 0.00 | 0.00 | -0.47 | -21.15 | |
| 1043605 | 2006.07.10 14:00 | buy | 0.10 | gbpusd | 1.8428 | 1.8406 | 0.0000 | 2006.07.11 08:36 | 1.8406 | 0.00 | 0.00 | 0.23 | -22.00 | |
| 1058344 | 2006.07.11 19:00 | sell | 0.10 | eurusd | 1.2745 | 1.2773 | 0.0000 | 2006.07.12 12:28 | 1.2732 | 0.00 | 0.00 | 0.15 | 13.00 | |
| 1058359 | 2006.07.11 19:01 | buy | 0.10 | usdchf | 1.2295 | 0.0000 | 0.0000 | 2006.07.12 13:00 | 1.2295 | 0.00 | 0.00 | 0.22 | 0.00 | |
| 1059521 | 2006.07.11 21:00 | sell | 0.10 | gbpusd | 1.8460 | 1.8485 | 0.0000 | 2006.07.11 23:06 | 1.8443 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 1066686 | 2006.07.12 13:00 | sell | 0.10 | usdchf | 1.2293 | 0.0000 | 0.0000 | 2006.07.13 11:00 | 1.2296 | 0.00 | 0.00 | -1.40 | -2.44 | |
| 1066690 | 2006.07.12 13:01 | buy | 0.10 | eurusd | 1.2732 | 0.0000 | 0.0000 | 2006.07.19 18:00 | 1.2561 | 0.00 | 0.00 | -2.45 | -171.00 | |
| 1067446 | 2006.07.12 14:00 | buy | 0.10 | gbpusd | 1.8396 | 1.8366 | 0.0000 | 2006.07.12 14:31 | 1.8366 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1067817 | 2006.07.12 14:31 | buy | 0.10 | gbpusd | 1.8373 | 1.8378 | 0.0000 | 2006.07.13 12:00 | 1.8395 | 0.00 | 0.00 | 0.68 | 22.00 | |
| 1079646 | 2006.07.13 11:01 | buy | 0.10 | usdchf | 1.2295 | 1.2278 | 0.0000 | 2006.07.13 15:29 | 1.2278 | 0.00 | 0.00 | 0.00 | -13.85 | |
| 1080470 | 2006.07.13 12:00 | sell | 0.10 | gbpusd | 1.8395 | 1.8424 | 0.0000 | 2006.07.13 12:04 | 1.8383 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1080568 | 2006.07.13 12:04 | sell | 0.10 | gbpusd | 1.8381 | 1.8408 | 0.0000 | 2006.07.14 08:24 | 1.8367 | 0.00 | 0.00 | -0.53 | 14.00 | |
| 1095260 | 2006.07.14 09:00 | buy | 0.10 | gbpusd | 1.8379 | 1.8409 | 0.0000 | 2006.07.14 14:57 | 1.8409 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1095263 | 2006.07.14 09:00 | sell | 0.10 | usdchf | 1.2333 | 1.2363 | 0.0000 | 2006.07.14 10:41 | 1.2321 | 0.00 | 0.00 | 0.00 | 9.74 | |
| 1097129 | 2006.07.14 10:41 | sell | 0.10 | usdchf | 1.2320 | 1.2349 | 0.0000 | 2006.07.14 14:30 | 1.2300 | 0.00 | 0.00 | 0.00 | 16.26 | |
| 1100539 | 2006.07.14 15:00 | sell | 0.10 | gbpusd | 1.8398 | 1.8428 | 0.0000 | 2006.07.14 15:01 | 1.8386 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1100687 | 2006.07.14 15:02 | sell | 0.10 | gbpusd | 1.8383 | 1.8413 | 0.0000 | 2006.07.14 15:16 | 1.8372 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 1101000 | 2006.07.14 15:16 | sell | 0.10 | gbpusd | 1.8367 | 1.8396 | 0.0000 | 2006.07.14 15:55 | 1.8355 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1101672 | 2006.07.14 15:55 | sell | 0.10 | gbpusd | 1.8353 | 1.8382 | 0.0000 | 2006.07.14 19:33 | 1.8382 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 1135154 | 2006.07.18 13:00 | sell | 0.10 | gbpusd | 1.8284 | 1.8314 | 0.0000 | 2006.07.18 16:22 | 1.8273 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 1156024 | 2006.07.19 18:00 | sell | 0.10 | eurusd | 1.2559 | 0.0000 | 0.0000 | 2006.07.24 07:00 | 1.2660 | 0.00 | 0.00 | 0.75 | -101.00 | |
| 1156679 | 2006.07.19 19:00 | buy | 0.10 | usdchf | 1.2467 | 1.2450 | 0.0000 | 2006.07.20 12:28 | 1.2450 | 0.00 | 0.00 | 0.66 | -13.65 | |
| 1189065 | 2006.07.24 07:00 | sell | 0.10 | usdchf | 1.2410 | 0.0000 | 0.0000 | 2006.07.25 11:00 | 1.2458 | 0.00 | 0.00 | -0.46 | -38.53 | |
| 1189066 | 2006.07.24 07:00 | buy | 0.10 | eurusd | 1.2658 | 1.2630 | 0.0000 | 2006.07.25 09:00 | 1.2656 | 0.00 | 0.00 | -0.35 | -2.00 | |
| 1190083 | 2006.07.24 08:00 | buy | 0.10 | gbpusd | 1.8531 | 1.8511 | 0.0000 | 2006.07.24 16:32 | 1.8511 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1206400 | 2006.07.25 09:00 | sell | 0.10 | eurusd | 1.2658 | 1.2687 | 0.0000 | 2006.07.25 09:47 | 1.2646 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1207025 | 2006.07.25 09:47 | sell | 0.10 | eurusd | 1.2645 | 1.2673 | 0.0000 | 2006.07.25 10:47 | 1.2632 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 1208064 | 2006.07.25 11:00 | buy | 0.10 | usdchf | 1.2460 | 1.2497 | 0.0000 | 2006.07.25 18:02 | 1.2541 | 0.00 | 0.00 | 0.00 | 64.59 | |
| 1209465 | 2006.07.25 14:00 | sell | 0.10 | gbpusd | 1.8497 | 1.8525 | 0.0000 | 2006.07.25 16:10 | 1.8484 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 1211969 | 2006.07.25 17:00 | buy | 0.10 | gbpusd | 1.8474 | 0.0000 | 0.0000 | 2006.07.26 18:00 | 1.8471 | 0.00 | 0.00 | 0.23 | -3.00 | |
| 1213870 | 2006.07.25 18:00 | buy | 0.10 | eurusd | 1.2577 | 1.2582 | 0.0000 | 2006.07.26 17:00 | 1.2613 | 0.00 | 0.00 | -0.35 | 36.00 | |
| 1213913 | 2006.07.25 18:02 | sell | 0.10 | usdchf | 1.2541 | 1.2570 | 0.0000 | 2006.07.25 19:01 | 1.2529 | 0.00 | 0.00 | 0.00 | 9.58 | |
| 1230647 | 2006.07.26 17:00 | sell | 0.10 | eurusd | 1.2612 | 0.0000 | 0.0000 | 2006.07.28 00:00 | 1.2700 | 0.00 | 0.00 | 0.60 | -88.00 | |
| 1230649 | 2006.07.26 17:00 | buy | 0.10 | usdchf | 1.2497 | 0.0000 | 0.0000 | 2006.07.28 05:00 | 1.2393 | 0.00 | 0.00 | 0.88 | -83.92 | |
| 1231351 | 2006.07.26 18:00 | sell | 0.10 | gbpusd | 1.8473 | 0.0000 | 0.0000 | 2006.07.28 04:00 | 1.8555 | 0.00 | 0.00 | -2.11 | -82.00 | |
| 1254728 | 2006.07.28 00:01 | buy | 0.10 | eurusd | 1.2698 | 1.2727 | 0.0000 | 2006.07.28 17:00 | 1.2764 | 0.00 | 0.00 | 0.00 | 66.00 | |
| 1256600 | 2006.07.28 04:00 | buy | 0.10 | gbpusd | 1.8555 | 1.8563 | 0.0000 | 2006.07.28 10:00 | 1.8595 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1256947 | 2006.07.28 05:00 | sell | 0.10 | usdchf | 1.2392 | 1.2422 | 0.0000 | 2006.07.28 07:58 | 1.2381 | 0.00 | 0.00 | 0.00 | 8.88 | |
| 1259789 | 2006.07.28 09:00 | buy | 0.10 | usdchf | 1.2388 | 1.2383 | 0.0000 | 2006.07.28 14:30 | 1.2383 | 0.00 | 0.00 | 0.00 | -4.04 | |
| 1261527 | 2006.07.28 10:00 | sell | 0.10 | gbpusd | 1.8599 | 1.8629 | 0.0000 | 2006.07.28 10:03 | 1.8588 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 1261583 | 2006.07.28 10:03 | sell | 0.10 | gbpusd | 1.8586 | 1.8615 | 0.0000 | 2006.07.28 12:59 | 1.8574 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1271649 | 2006.07.28 15:00 | buy | 0.10 | gbpusd | 1.8644 | 1.8625 | 0.0000 | 2006.07.28 21:55 | 1.8625 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1272429 | 2006.07.28 16:00 | buy | 0.10 | usdchf | 1.2342 | 0.0000 | 0.0000 | 2006.08.01 05:00 | 1.2326 | 0.00 | 0.00 | 0.44 | -12.98 | |
| 1273477 | 2006.07.28 17:00 | sell | 0.10 | eurusd | 1.2766 | 1.2795 | 0.0000 | 2006.07.28 17:39 | 1.2754 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1274021 | 2006.07.28 17:39 | sell | 0.10 | eurusd | 1.2751 | 1.2780 | 0.0000 | 2006.07.31 14:59 | 1.2780 | 0.00 | 0.00 | 0.15 | -29.00 | |
| 1291545 | 2006.08.01 05:00 | buy | 0.10 | eurusd | 1.2754 | 1.2741 | 0.0000 | 2006.08.01 14:42 | 1.2741 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 1291553 | 2006.08.01 05:02 | sell | 0.10 | usdchf | 1.2328 | 1.2357 | 0.0000 | 2006.08.01 12:54 | 1.2316 | 0.00 | 0.00 | 0.00 | 9.74 | |
| 1292978 | 2006.08.01 07:00 | buy | 0.10 | gbpusd | 1.8640 | 1.8642 | 0.0000 | 2006.08.01 14:00 | 1.8673 | 0.00 | 0.00 | 0.00 | 33.00 | |
| 1297458 | 2006.08.01 14:00 | sell | 0.10 | gbpusd | 1.8672 | 1.8701 | 0.0000 | 2006.08.01 14:37 | 1.8660 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1298320 | 2006.08.01 14:37 | sell | 0.10 | gbpusd | 1.8658 | 1.8686 | 0.0000 | 2006.08.01 14:42 | 1.8644 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1298535 | 2006.08.01 14:42 | sell | 0.10 | gbpusd | 1.8640 | 0.0000 | 0.0000 | 2006.08.03 05:12 | 1.8766 | 0.00 | 0.00 | -2.11 | -126.00 | |
| 1302555 | 2006.08.01 18:00 | sell | 0.10 | eurusd | 1.2777 | 0.0000 | 0.0000 | 2006.08.02 18:00 | 1.2801 | 0.00 | 0.00 | 0.15 | -24.00 | |
| 1303176 | 2006.08.01 19:00 | buy | 0.10 | usdchf | 1.2271 | 1.2270 | 0.0000 | 2006.08.02 18:00 | 1.2292 | 0.00 | 0.00 | 0.22 | 17.08 | |
| 1320721 | 2006.08.02 18:00 | buy | 0.10 | eurusd | 1.2800 | 0.0000 | 0.0000 | 2006.08.03 05:12 | 1.2753 | 0.00 | 0.00 | -1.05 | -47.00 | |
| 1320727 | 2006.08.02 18:01 | sell | 0.10 | usdchf | 1.2293 | 0.0000 | 0.0000 | 2006.08.03 05:12 | 1.2343 | 0.00 | 0.00 | -1.40 | -40.51 | |
| 0.00 | 0.00 | -7.32 | -429.20 | |||||||||||
| Closed P/L: | -436.52 | |||||||||||||
| 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: | -436.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 563.48 | Equity: | 24 563.48 | Free Margin: | 24 563.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 608.26 | Gross Loss: | 1 044.78 | Total Net Profit: | -436.52 | |||||||||
| Profit Factor: | 0.58 | Expected Payoff: | -7.40 | |||||||||||
| Absolute Drawdown: | 436.52 | Maximal Drawdown: | 558.96 (2.22%) | Relative Drawdown: | 2.22% (558.96) | |||||||||
| Total Trades: | 59 | Short Positions (won %): | 35 (68.57%) | Long Positions (won %): | 24 (41.67%) | |||||||||
| Profit Trades (% of total): | 34 (57.63%) | Loss trades (% of total): | 25 (42.37%) | |||||||||||
| Largest | profit trade: | 66.00 | loss trade: | -173.45 | ||||||||||
| Average | profit trade: | 17.89 | loss trade: | -41.79 | ||||||||||
| Maximum | consecutive wins ($): | 7 (104.47) | consecutive losses ($): | 5 (-309.04) | ||||||||||
| Maximal | consecutive profit (count): | 122.82 (4) | consecutive loss (count): | -309.04 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||