MoneyTec LLC
| Account: 29775 | Name: StepMAExpert v1.1 | Currency: USD | 2006 September 8, 22:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1531023 | 2006.08.27 06:29 | balance | Deposit | 5 000.00 | ||||||||||
| 1531339 | 2006.08.28 01:00 | buy | 0.10 | gbpjpy | 221.38 | 0.00 | 0.00 | 2006.08.29 15:00 | 221.45 | 0.00 | 0.00 | 0.66 | 6.00 | |
| 1547371 | 2006.08.29 16:00 | buy | 0.10 | gbpusd | 1.8992 | 0.0000 | 0.0000 | 2006.08.29 17:00 | 1.8926 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 1548601 | 2006.08.29 17:00 | buy | 0.10 | usdcad | 1.1122 | 0.0000 | 0.0000 | 2006.08.29 21:07 | 1.1076 | 0.00 | 0.00 | 0.00 | -41.53 | |
| 1550935 | 2006.08.29 22:00 | sell | 0.10 | usdchf | 1.2286 | 0.0000 | 0.0000 | 2006.08.30 00:58 | 1.2289 | 0.00 | 0.00 | -0.47 | -2.44 | |
| 1551844 | 2006.08.30 01:00 | buy | 0.10 | audusd | 0.7641 | 0.0000 | 0.0000 | 2006.08.31 03:00 | 0.7627 | 0.00 | 0.00 | 0.68 | -14.00 | |
| 1564007 | 2006.08.31 03:00 | buy | 0.10 | gbpjpy | 223.32 | 0.00 | 0.00 | 2006.09.04 03:00 | 222.85 | 0.00 | 0.00 | 1.32 | -40.22 | |
| 1580726 | 2006.09.04 03:01 | sell | 0.10 | usdchf | 1.2287 | 0.0000 | 0.0000 | 2006.09.04 08:00 | 1.2287 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1582027 | 2006.09.04 08:00 | buy | 0.10 | audusd | 0.7707 | 0.0000 | 0.0000 | 2006.09.06 05:02 | 0.7683 | 0.00 | 0.00 | 0.46 | -24.00 | |
| 1605174 | 2006.09.06 05:06 | sell | 0.10 | eurusd | 1.2817 | 0.0000 | 0.0000 | 2006.09.06 06:00 | 1.2820 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 1605351 | 2006.09.06 06:02 | buy | 0.10 | usdcad | 1.1121 | 0.0000 | 0.0000 | 2006.09.06 16:00 | 1.1077 | 0.00 | 0.00 | 0.00 | -39.72 | |
| 1611537 | 2006.09.06 17:00 | sell | 0.10 | gbpjpy | 219.35 | 0.00 | 0.00 | 2006.09.07 00:00 | 219.94 | 0.00 | 0.00 | -2.89 | -50.58 | |
| 1614204 | 2006.09.07 01:00 | sell | 0.10 | gbpjpy | 219.82 | 0.00 | 0.00 | 2006.09.07 03:00 | 220.12 | 0.00 | 0.00 | 0.00 | -25.71 | |
| 1614617 | 2006.09.07 03:00 | buy | 0.10 | usdjpy | 116.73 | 0.00 | 0.00 | 2006.09.07 12:00 | 116.21 | 0.00 | 0.00 | 0.00 | -44.75 | |
| 1618411 | 2006.09.07 12:00 | sell | 0.10 | gbpusd | 1.8819 | 0.0000 | 0.0000 | 2006.09.07 18:00 | 1.8765 | 0.00 | 0.00 | 0.00 | 54.00 | |
| 1622429 | 2006.09.07 18:00 | sell | 0.10 | audusd | 0.7598 | 0.0000 | 0.0000 | 2006.09.08 02:33 | 0.7584 | 0.00 | 0.00 | -0.53 | 14.00 | |
| 1624939 | 2006.09.08 03:00 | sell | 0.10 | eurusd | 1.2718 | 0.0000 | 0.0000 | 2006.09.08 10:00 | 1.2724 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 0.00 | 0.00 | -0.77 | -283.95 | |||||||||||
| Closed P/L: | -284.72 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1627828 | 2006.09.08 12:00 | sell | 0.10 | gbpusd | 1.8708 | 0.0000 | 0.0000 | 1.8658 | 0.00 | 0.00 | 0.00 | 50.00 | ||
| 0.00 | 0.00 | 0.00 | 50.00 | |||||||||||
| Floating P/L: | 50.00 | |||||||||||||
| 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: | -284.72 | Floating P/L: | 50.00 | Margin: | 37.42 | |||||||||
| Balance: | 4 715.28 | Equity: | 4 765.28 | Free Margin: | 4 677.86 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 74.13 | Gross Loss: | 358.85 | Total Net Profit: | -284.72 | |||||||||
| Profit Factor: | 0.21 | Expected Payoff: | -17.79 | |||||||||||
| Absolute Drawdown: | 346.19 | Maximal Drawdown: | 352.85 (7.05%) | Relative Drawdown: | 7.05% (352.85) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 8 (12.50%) | |||||||||
| Profit Trades (% of total): | 4 (25.00%) | Loss trades (% of total): | 12 (75.00%) | |||||||||||
| Largest | profit trade: | 54.00 | loss trade: | -66.00 | ||||||||||
| Average | profit trade: | 18.53 | loss trade: | -29.90 | ||||||||||
| Maximum | consecutive wins ($): | 2 (67.47) | consecutive losses ($): | 6 (-190.19) | ||||||||||
| Maximal | consecutive profit (count): | 67.47 (2) | consecutive loss (count): | -190.19 (6) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||