MoneyTec LLC
| Account: 35765 | Name: AOCCI | Currency: USD | 2006 October 20, 23:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1741574 | 2006.10.15 23:50 | balance | Deposit | 25 000.00 | ||||||||||
| 1743111 | 2006.10.16 10:10 | buy | 1.00 | gbpusd | 1.8578 | 1.8538 | 1.8628 | 2006.10.16 15:42 | 1.8628 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1743668 | 2006.10.16 11:07 | buy | 1.00 | eurusd | 1.2523 | 1.2533 | 1.2573 | 2006.10.18 00:20 | 1.2533 | 0.00 | 0.00 | -7.00 | 100.00 | |
| 1744943 | 2006.10.16 16:10 | buy | 1.00 | gbpusd | 1.8638 | 1.8598 | 1.8688 | 2006.10.16 18:34 | 1.8598 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1745496 | 2006.10.16 18:49 | buy | 1.00 | gbpusd | 1.8613 | 1.8573 | 1.8663 | 2006.10.17 12:04 | 1.8663 | 0.00 | 0.00 | 2.25 | 500.00 | |
| 1748829 | 2006.10.17 12:38 | buy | 1.00 | gbpusd | 1.8664 | 1.8624 | 1.8714 | 2006.10.17 17:07 | 1.8714 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1750753 | 2006.10.17 18:21 | buy | 1.00 | gbpusd | 1.8707 | 1.8667 | 1.8757 | 2006.10.18 16:11 | 1.8667 | 0.00 | 0.00 | 2.25 | -400.00 | |
| 1752313 | 2006.10.18 01:00 | buy | 1.00 | eurusd | 1.2540 | 1.2500 | 1.2590 | 2006.10.18 16:21 | 1.2500 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1755512 | 2006.10.18 16:28 | buy | 1.00 | gbpusd | 1.8687 | 1.8647 | 1.8737 | 2006.10.19 17:34 | 1.8737 | 0.00 | 0.00 | 6.75 | 500.00 | |
| 1756476 | 2006.10.18 22:17 | buy | 1.00 | eurusd | 1.2539 | 1.2499 | 1.2589 | 2006.10.19 16:46 | 1.2589 | 0.00 | 0.00 | -10.50 | 500.00 | |
| 1760618 | 2006.10.19 17:09 | buy | 1.00 | eurusd | 1.2589 | 1.2549 | 1.2639 | 2006.10.19 21:20 | 1.2639 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1761312 | 2006.10.19 18:35 | buy | 1.00 | gbpusd | 1.8763 | 1.8723 | 1.8813 | 2006.10.20 11:51 | 1.8813 | 0.00 | 0.00 | 2.25 | 500.00 | |
| 1762701 | 2006.10.19 22:51 | buy | 1.00 | eurusd | 1.2629 | 1.2589 | 1.2679 | 2006.10.20 22:50 | 1.2615 | 0.00 | 0.00 | -3.50 | -140.00 | |
| 1765159 | 2006.10.20 12:36 | buy | 1.00 | gbpusd | 1.8818 | 1.8778 | 1.8868 | 2006.10.20 22:50 | 1.8832 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 0.00 | 0.00 | -7.50 | 2 400.00 | |||||||||||
| Closed P/L: | 2 392.50 | |||||||||||||
| 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: | 2 392.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 27 392.50 | Equity: | 27 392.50 | Free Margin: | 27 392.50 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 733.75 | Gross Loss: | 1 341.25 | Total Net Profit: | 2 392.50 | |||||||||
| Profit Factor: | 2.78 | Expected Payoff: | 184.04 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 797.75 (3.05%) | Relative Drawdown: | 3.05% (797.75) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 13 (69.23%) | |||||||||
| Profit Trades (% of total): | 9 (69.23%) | Loss trades (% of total): | 4 (30.77%) | |||||||||||
| Largest | profit trade: | 506.75 | loss trade: | -400.00 | ||||||||||
| Average | profit trade: | 414.86 | loss trade: | -335.31 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 998.50) | consecutive losses ($): | 2 (-797.75) | ||||||||||
| Maximal | consecutive profit (count): | 1 998.50 (4) | consecutive loss (count): | -797.75 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||