MoneyTec LLC
| Account: 27996 | Name: StepMAExpert v1.1 | Currency: USD | 2006 August 25, 23:00 | |||||||||||
| 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 | |
| 1479320 | 2006.08.21 04:00 | buy | 0.10 | eurusd | 1.2877 | 0.0000 | 0.0000 | 2006.08.22 02:00 | 1.2867 | 0.00 | 0.00 | -0.35 | -10.00 | |
| 1490445 | 2006.08.22 02:00 | buy | 0.10 | usdjpy | 116.05 | 0.00 | 0.00 | 2006.08.23 10:00 | 116.23 | 0.00 | 0.00 | 0.26 | 15.49 | |
| 1505731 | 2006.08.23 11:00 | buy | 0.10 | audusd | 0.7656 | 0.0000 | 0.0000 | 2006.08.23 18:00 | 0.7629 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 1509606 | 2006.08.23 18:00 | buy | 0.10 | usdchf | 1.2357 | 0.0000 | 0.0000 | 2006.08.24 11:00 | 1.2317 | 0.00 | 0.00 | 0.67 | -32.48 | |
| 1516113 | 2006.08.24 11:00 | buy | 0.10 | gbpusd | 1.8939 | 0.0000 | 0.0000 | 2006.08.24 18:00 | 1.8884 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 1520294 | 2006.08.24 18:00 | buy | 0.10 | audusd | 0.7628 | 0.0000 | 0.0000 | 2006.08.24 19:00 | 0.7626 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 0.00 | 0.00 | -1.82 | -72.06 | |||||||||||
| Closed P/L: | -73.88 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1520849 | 2006.08.24 19:00 | buy | 0.10 | usdjpy | 116.52 | 0.00 | 0.00 | 117.28 | 0.00 | 0.00 | 0.52 | 64.80 | ||
| 0.00 | 0.00 | 0.52 | 64.80 | |||||||||||
| Floating P/L: | 65.32 | |||||||||||||
| 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: | -73.88 | Floating P/L: | 65.32 | Margin: | 20.00 | |||||||||
| Balance: | 4 926.12 | Equity: | 4 991.44 | Free Margin: | 4 906.12 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 131.34 | Gross Loss: | 205.22 | Total Net Profit: | -73.88 | |||||||||
| Profit Factor: | 0.64 | Expected Payoff: | -4.93 | |||||||||||
| Absolute Drawdown: | 73.88 | Maximal Drawdown: | 115.81 (2.30%) | Relative Drawdown: | 2.30% (115.81) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 11 (9.09%) | |||||||||
| Profit Trades (% of total): | 5 (33.33%) | Loss trades (% of total): | 10 (66.67%) | |||||||||||
| Largest | profit trade: | 49.02 | loss trade: | -55.00 | ||||||||||
| Average | profit trade: | 26.27 | loss trade: | -20.52 | ||||||||||
| Maximum | consecutive wins ($): | 1 (49.02) | consecutive losses ($): | 4 (-115.81) | ||||||||||
| Maximal | consecutive profit (count): | 49.02 (1) | consecutive loss (count): | -115.81 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||