MoneyTec LLC
| Account: 34429 | Name: StepMAExpert v1.1 | Currency: USD | 2006 October 13, 21:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1704617 | 2006.10.01 00:03 | balance | Deposit | 10 000.00 | ||||||||||
| 1704863 | 2006.10.02 00:30 | buy | 0.10 | gbpusd | 1.8743 | 0.0000 | 0.0000 | 2006.10.02 01:00 | 1.8709 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 1704969 | 2006.10.02 01:01 | sell | 0.10 | eurusd | 1.2678 | 0.0000 | 0.0000 | 2006.10.02 01:38 | 1.2682 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1705056 | 2006.10.02 02:00 | sell | 0.10 | usdchf | 1.2500 | 0.0000 | 0.0000 | 2006.10.02 02:30 | 1.2516 | 0.00 | 0.00 | 0.00 | -12.78 | |
| 1705159 | 2006.10.02 03:00 | buy | 0.10 | usdjpy | 118.24 | 0.00 | 0.00 | 2006.10.02 15:00 | 118.05 | 0.00 | 0.00 | 0.00 | -16.09 | |
| 1707682 | 2006.10.02 15:30 | buy | 0.10 | gbpusd | 1.8765 | 0.0000 | 0.0000 | 2006.10.04 01:00 | 1.8856 | 0.00 | 0.00 | 0.46 | 91.00 | |
| 1712821 | 2006.10.04 01:31 | sell | 0.10 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006.10.04 02:30 | 1.2735 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1712904 | 2006.10.04 03:00 | buy | 0.10 | usdchf | 1.2463 | 0.0000 | 0.0000 | 2006.10.04 09:00 | 1.2455 | 0.00 | 0.00 | 0.00 | -6.42 | |
| 1713463 | 2006.10.04 09:00 | sell | 0.10 | usdjpy | 117.89 | 0.00 | 0.00 | 2006.10.04 09:30 | 117.97 | 0.00 | 0.00 | 0.00 | -6.78 | |
| 1713572 | 2006.10.04 09:30 | buy | 0.10 | gbpusd | 1.8873 | 0.0000 | 0.0000 | 2006.10.04 10:00 | 1.8856 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 1713862 | 2006.10.04 10:30 | buy | 0.10 | usdjpy | 118.11 | 0.00 | 0.00 | 2006.10.04 16:30 | 117.83 | 0.00 | 0.00 | 0.00 | -23.76 | |
| 1715577 | 2006.10.04 17:30 | buy | 0.10 | usdjpy | 118.09 | 0.00 | 0.00 | 2006.10.04 20:02 | 117.98 | 0.00 | 0.00 | 0.00 | -9.32 | |
| 1716002 | 2006.10.04 20:30 | sell | 0.10 | usdjpy | 118.00 | 0.00 | 0.00 | 2006.10.05 00:31 | 117.91 | 0.00 | 0.00 | -1.78 | 7.63 | |
| 1716517 | 2006.10.05 02:00 | buy | 0.10 | gbpusd | 1.8869 | 0.0000 | 0.0000 | 2006.10.05 11:00 | 1.8845 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 1718401 | 2006.10.05 12:00 | sell | 0.10 | usdjpy | 117.56 | 0.00 | 0.00 | 2006.10.05 17:30 | 117.75 | 0.00 | 0.00 | 0.00 | -16.14 | |
| 1720316 | 2006.10.05 20:30 | sell | 0.10 | usdjpy | 117.59 | 0.00 | 0.00 | 2006.10.05 21:04 | 117.69 | 0.00 | 0.00 | 0.00 | -8.50 | |
| 1720384 | 2006.10.05 21:04 | sell | 0.10 | eurusd | 1.2692 | 0.0000 | 0.0000 | 2006.10.05 22:00 | 1.2696 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1720468 | 2006.10.05 22:00 | sell | 0.10 | usdjpy | 117.64 | 0.00 | 0.00 | 2006.10.05 23:01 | 117.71 | 0.00 | 0.00 | 0.00 | -5.95 | |
| 1720554 | 2006.10.05 23:30 | sell | 0.10 | eurusd | 1.2689 | 0.0000 | 0.0000 | 2006.10.06 01:00 | 1.2693 | 0.00 | 0.00 | 0.15 | -4.00 | |
| 1721022 | 2006.10.06 02:00 | sell | 0.10 | eurusd | 1.2692 | 0.0000 | 0.0000 | 2006.10.06 20:01 | 1.2599 | 0.00 | 0.00 | 0.00 | 93.00 | |
| 1722525 | 2006.10.09 02:45 | buy | 0.10 | usdchf | 1.2612 | 0.0000 | 0.0000 | 2006.10.09 11:00 | 1.2599 | 0.00 | 0.00 | 0.00 | -10.32 | |
| 1723987 | 2006.10.09 12:00 | buy | 0.10 | usdchf | 1.2608 | 0.0000 | 0.0000 | 2006.10.12 06:00 | 1.2707 | 0.00 | 0.00 | 1.09 | 77.91 | |
| 1734253 | 2006.10.12 06:03 | sell | 0.10 | usdjpy | 119.60 | 0.00 | 0.00 | 2006.10.12 07:00 | 119.64 | 0.00 | 0.00 | 0.00 | -3.34 | |
| 1734354 | 2006.10.12 07:01 | buy | 0.10 | gbpusd | 1.8571 | 0.0000 | 0.0000 | 2006.10.12 12:30 | 1.8558 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 1735920 | 2006.10.12 14:00 | buy | 0.10 | usdchf | 1.2713 | 0.0000 | 0.0000 | 2006.10.12 17:00 | 1.2704 | 0.00 | 0.00 | 0.00 | -7.08 | |
| 1736654 | 2006.10.12 17:30 | sell | 0.10 | usdchf | 1.2702 | 0.0000 | 0.0000 | 2006.10.12 18:30 | 1.2712 | 0.00 | 0.00 | 0.00 | -7.87 | |
| 1737080 | 2006.10.12 20:30 | sell | 0.10 | usdchf | 1.2701 | 0.0000 | 0.0000 | 2006.10.12 21:38 | 1.2695 | 0.00 | 0.00 | 0.00 | 4.73 | |
| 1737199 | 2006.10.12 22:00 | buy | 0.10 | gbpusd | 1.8578 | 0.0000 | 0.0000 | 2006.10.13 16:00 | 1.8565 | 0.00 | 0.00 | 0.23 | -13.00 | |
| 1740424 | 2006.10.13 16:30 | buy | 0.10 | usdjpy | 119.65 | 0.00 | 0.00 | 2006.10.13 21:49 | 119.62 | 0.00 | 0.00 | 0.00 | -2.51 | |
| 0.00 | 0.00 | 0.15 | 20.41 | |||||||||||
| Closed P/L: | 20.56 | |||||||||||||
| 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: | 20.56 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 020.56 | Equity: | 10 020.56 | Free Margin: | 10 020.56 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 274.04 | Gross Loss: | 253.48 | Total Net Profit: | 20.56 | |||||||||
| Profit Factor: | 1.08 | Expected Payoff: | 0.73 | |||||||||||
| Absolute Drawdown: | 99.28 | Maximal Drawdown: | 123.87 (1.24%) | Relative Drawdown: | 1.24% (123.87) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 14 (21.43%) | Long Positions (won %): | 14 (14.29%) | |||||||||
| Profit Trades (% of total): | 5 (17.86%) | Loss trades (% of total): | 23 (82.14%) | |||||||||||
| Largest | profit trade: | 93.00 | loss trade: | -34.00 | ||||||||||
| Average | profit trade: | 54.81 | loss trade: | -11.02 | ||||||||||
| Maximum | consecutive wins ($): | 1 (93.00) | consecutive losses ($): | 6 (-67.28) | ||||||||||
| Maximal | consecutive profit (count): | 93.00 (1) | consecutive loss (count): | -67.28 (6) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||