MoneyTec LLC
| Account: 34390 | Name: AOCCI | Currency: USD | 2006 October 13, 22:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1704578 | 2006.09.30 08:11 | balance | Deposit | 25 000.00 | ||||||||||
| 1704817 | 2006.10.02 00:16 | buy | 1.00 | eurusd | 1.2685 | 1.2645 | 1.2735 | 2006.10.02 15:46 | 1.2735 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1705504 | 2006.10.02 06:02 | buy | 1.00 | gbpusd | 1.8709 | 1.8669 | 1.8759 | 2006.10.02 15:25 | 1.8759 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1708998 | 2006.10.02 19:55 | buy | 1.00 | eurusd | 1.2753 | 1.2713 | 1.2803 | 2006.10.04 09:56 | 1.2713 | 0.00 | 0.00 | -7.00 | -400.00 | |
| 1709158 | 2006.10.02 21:07 | buy | 1.00 | gbpusd | 1.8873 | 1.8833 | 1.8923 | 2006.10.04 05:07 | 1.8833 | 0.00 | 0.00 | 4.50 | -400.00 | |
| 1713480 | 2006.10.04 09:01 | buy | 1.00 | gbpusd | 1.8877 | 1.8837 | 1.8927 | 2006.10.04 10:44 | 1.8837 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1716490 | 2006.10.05 01:21 | buy | 1.00 | gbpusd | 1.8867 | 1.8827 | 1.8917 | 2006.10.05 13:01 | 1.8827 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1717076 | 2006.10.05 06:52 | buy | 1.00 | eurusd | 1.2707 | 1.2667 | 1.2757 | 2006.10.06 17:50 | 1.2667 | 0.00 | 0.00 | -3.50 | -400.00 | |
| 1731493 | 2006.10.11 11:20 | buy | 1.00 | eurusd | 1.2555 | 1.2515 | 1.2605 | 2006.10.11 21:20 | 1.2515 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1732030 | 2006.10.11 14:28 | buy | 1.00 | gbpusd | 1.8589 | 1.8549 | 1.8639 | 2006.10.11 15:34 | 1.8549 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1733735 | 2006.10.12 01:00 | buy | 1.00 | gbpusd | 1.8552 | 1.8512 | 1.8602 | 2006.10.12 10:08 | 1.8602 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1734216 | 2006.10.12 05:39 | buy | 1.00 | eurusd | 1.2533 | 1.2493 | 1.2583 | 2006.10.13 17:35 | 1.2493 | 0.00 | 0.00 | -3.50 | -400.00 | |
| 1736349 | 2006.10.12 15:40 | buy | 1.00 | gbpusd | 1.8583 | 1.8543 | 1.8633 | 2006.10.12 16:05 | 1.8543 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1736564 | 2006.10.12 16:40 | buy | 1.00 | gbpusd | 1.8563 | 1.8523 | 1.8613 | 2006.10.13 04:16 | 1.8613 | 0.00 | 0.00 | 2.25 | 500.00 | |
| 1738553 | 2006.10.13 08:25 | buy | 1.00 | gbpusd | 1.8621 | 1.8581 | 1.8671 | 2006.10.13 15:37 | 1.8581 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1741228 | 2006.10.13 20:44 | buy | 1.00 | gbpusd | 1.8578 | 1.8538 | 1.8628 | 2006.10.13 22:53 | 1.8563 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 0.00 | 0.00 | -7.25 | -2 150.00 | |||||||||||
| Closed P/L: | -2 157.25 | |||||||||||||
| 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: | -2 157.25 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 842.75 | Equity: | 22 842.75 | Free Margin: | 22 842.75 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 002.25 | Gross Loss: | 4 159.50 | Total Net Profit: | -2 157.25 | |||||||||
| Profit Factor: | 0.48 | Expected Payoff: | -143.82 | |||||||||||
| Absolute Drawdown: | 2 157.25 | Maximal Drawdown: | 3 157.25 (12.14%) | Relative Drawdown: | 12.14% (3 157.25) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 15 (26.67%) | |||||||||
| Profit Trades (% of total): | 4 (26.67%) | Loss trades (% of total): | 11 (73.33%) | |||||||||||
| Largest | profit trade: | 502.25 | loss trade: | -407.00 | ||||||||||
| Average | profit trade: | 500.56 | loss trade: | -378.14 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 000.00) | consecutive losses ($): | 7 (-2 806.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 000.00 (2) | consecutive loss (count): | -2 806.00 (7) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||