MoneyTec LLC
| Account: 33720 | Name: StepMAExpert v1.1 | Currency: USD | 2006 September 29, 20:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1682112 | 2006.09.23 21:32 | balance | Deposit | 10 000.00 | ||||||||||
| 1687140 | 2006.09.25 23:00 | sell | 0.10 | gbpusd | 1.8995 | 0.0000 | 0.0000 | 2006.09.25 23:30 | 1.9004 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 1687239 | 2006.09.26 00:00 | buy | 0.10 | usdchf | 1.2390 | 0.0000 | 0.0000 | 2006.09.26 08:00 | 1.2370 | 0.00 | 0.00 | 0.00 | -16.17 | |
| 1688042 | 2006.09.26 08:30 | sell | 0.10 | gbpusd | 1.9004 | 0.0000 | 0.0000 | 2006.09.26 13:00 | 1.8972 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1689637 | 2006.09.26 13:30 | sell | 0.10 | eurusd | 1.2691 | 0.0000 | 0.0000 | 2006.09.26 21:00 | 1.2699 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1691437 | 2006.09.26 22:00 | sell | 0.10 | eurusd | 1.2689 | 0.0000 | 0.0000 | 2006.09.26 23:00 | 1.2693 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1691599 | 2006.09.26 23:30 | sell | 0.10 | gbpusd | 1.8943 | 0.0000 | 0.0000 | 2006.09.27 01:30 | 1.8957 | 0.00 | 0.00 | -0.53 | -14.00 | |
| 1691860 | 2006.09.27 02:30 | sell | 0.10 | gbpusd | 1.8953 | 0.0000 | 0.0000 | 2006.09.27 20:08 | 1.8887 | 0.00 | 0.00 | 0.00 | 66.00 | |
| 1693913 | 2006.09.27 20:30 | buy | 0.10 | eurusd | 1.2707 | 0.0000 | 0.0000 | 2006.09.28 14:30 | 1.2703 | 0.00 | 0.00 | -1.05 | -4.00 | |
| 1698582 | 2006.09.28 15:00 | sell | 0.10 | gbpusd | 1.8764 | 0.0000 | 0.0000 | 2006.09.28 23:01 | 1.8774 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 1699922 | 2006.09.29 00:00 | buy | 0.10 | usdchf | 1.2480 | 0.0000 | 0.0000 | 2006.09.29 05:30 | 1.2459 | 0.00 | 0.00 | 0.00 | -16.86 | |
| 1700661 | 2006.09.29 05:31 | buy | 0.10 | eurusd | 1.2712 | 0.0000 | 0.0000 | 2006.09.29 07:30 | 1.2700 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1700746 | 2006.09.29 07:30 | buy | 0.10 | usdjpy | 117.87 | 0.00 | 0.00 | 2006.09.29 20:36 | 118.08 | 0.00 | 0.00 | 0.00 | 17.78 | |
| 0.00 | 0.00 | -1.58 | 21.75 | |||||||||||
| Closed P/L: | 20.17 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 20.17 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 020.17 | Equity: | 10 020.17 | Free Margin: | 10 020.17 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 115.78 | Gross Loss: | 95.61 | Total Net Profit: | 20.17 | |||||||||
| Profit Factor: | 1.21 | Expected Payoff: | 1.68 | |||||||||||
| Absolute Drawdown: | 25.17 | Maximal Drawdown: | 43.91 (0.44%) | Relative Drawdown: | 0.44% (43.91) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 5 (20.00%) | |||||||||
| Profit Trades (% of total): | 3 (25.00%) | Loss trades (% of total): | 9 (75.00%) | |||||||||||
| Largest | profit trade: | 66.00 | loss trade: | -16.86 | ||||||||||
| Average | profit trade: | 38.59 | loss trade: | -10.62 | ||||||||||
| Maximum | consecutive wins ($): | 1 (66.00) | consecutive losses ($): | 4 (-43.91) | ||||||||||
| Maximal | consecutive profit (count): | 66.00 (1) | consecutive loss (count): | -43.91 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||