MoneyTec LLC
| Account: 27996 | Name: StepMAExpert v1.1 | Currency: USD | 2006 August 21, 03:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1429401 | 2006.08.13 05:33 | balance | Deposit | 5 000.00 | ||||||||||
| 1430039 | 2006.08.14 01:00 | buy | 0.10 | usdcad | 1.1257 | 0.0000 | 0.0000 | 2006.08.14 03:02 | 1.1237 | 0.00 | 0.00 | 0.00 | -17.80 | |
| 1430859 | 2006.08.14 04:00 | buy | 0.10 | gbpjpy | 220.24 | 0.00 | 0.00 | 2006.08.15 16:00 | 219.87 | 0.00 | 0.00 | 0.66 | -31.92 | |
| 1441180 | 2006.08.15 16:00 | sell | 0.10 | usdcad | 1.1241 | 0.0000 | 0.0000 | 2006.08.16 02:00 | 1.1233 | 0.00 | 0.00 | -0.16 | 7.12 | |
| 1444328 | 2006.08.16 03:00 | buy | 0.10 | gbpusd | 1.8938 | 0.0000 | 0.0000 | 2006.08.16 09:00 | 1.8925 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 1445921 | 2006.08.16 10:00 | sell | 0.10 | usdchf | 1.2358 | 0.0000 | 0.0000 | 2006.08.17 01:25 | 1.2296 | 0.00 | 0.00 | -1.40 | 50.42 | |
| 1453752 | 2006.08.17 02:00 | buy | 0.10 | gbpusd | 1.8970 | 0.0000 | 0.0000 | 2006.08.17 16:00 | 1.8955 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 1461397 | 2006.08.17 16:00 | sell | 0.10 | audusd | 0.7640 | 0.0000 | 0.0000 | 2006.08.18 07:00 | 0.7610 | 0.00 | 0.00 | -0.53 | 30.00 | |
| 1469490 | 2006.08.18 07:00 | buy | 0.10 | eurusd | 1.2830 | 0.0000 | 0.0000 | 2006.08.18 10:00 | 1.2828 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 1471702 | 2006.08.18 11:00 | sell | 0.10 | gbpjpy | 218.40 | 0.00 | 0.00 | 2006.08.21 03:07 | 218.04 | 0.00 | 0.00 | -0.97 | 31.11 | |
| 0.00 | 0.00 | -2.40 | 38.93 | |||||||||||
| Closed P/L: | 36.53 | |||||||||||||
| 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: | 36.53 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 036.53 | Equity: | 5 036.53 | Free Margin: | 5 036.53 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 115.59 | Gross Loss: | 79.06 | Total Net Profit: | 36.53 | |||||||||
| Profit Factor: | 1.46 | Expected Payoff: | 4.06 | |||||||||||
| Absolute Drawdown: | 55.10 | Maximal Drawdown: | 55.10 (1.10%) | Relative Drawdown: | 1.10% (55.10) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 5 (0.00%) | |||||||||
| Profit Trades (% of total): | 4 (44.44%) | Loss trades (% of total): | 5 (55.56%) | |||||||||||
| Largest | profit trade: | 49.02 | loss trade: | -31.26 | ||||||||||
| Average | profit trade: | 28.90 | loss trade: | -15.81 | ||||||||||
| Maximum | consecutive wins ($): | 1 (49.02) | consecutive losses ($): | 2 (-49.06) | ||||||||||
| Maximal | consecutive profit (count): | 49.02 (1) | consecutive loss (count): | -49.06 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||