MoneyTec LLC
| Account: 35752 | Name: StepMAExpert v1.1 | Currency: USD | 2006 October 27, 21:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1741561 | 2006.10.15 23:16 | balance | Deposit | 10 000.00 | ||||||||||
| 1741629 | 2006.10.16 00:30 | buy | 0.10 | usdjpy | 119.67 | 0.00 | 0.00 | 2006.10.16 09:00 | 119.61 | 0.00 | 0.00 | 0.00 | -5.02 | |
| 1742645 | 2006.10.16 09:00 | sell | 0.10 | eurusd | 1.2504 | 0.0000 | 0.0000 | 2006.10.16 10:00 | 1.2515 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 1743306 | 2006.10.16 10:30 | sell | 0.10 | eurusd | 1.2496 | 0.0000 | 0.0000 | 2006.10.16 11:00 | 1.2512 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 1743832 | 2006.10.16 11:30 | sell | 0.10 | usdchf | 1.2711 | 0.0000 | 0.0000 | 2006.10.17 02:02 | 1.2702 | 0.00 | 0.00 | -0.45 | 7.09 | |
| 1746441 | 2006.10.17 03:30 | buy | 0.10 | gbpusd | 1.8635 | 0.0000 | 0.0000 | 2006.10.18 16:00 | 1.8683 | 0.00 | 0.00 | 0.23 | 48.00 | |
| 1755524 | 2006.10.18 16:30 | sell | 0.10 | eurusd | 1.2510 | 0.0000 | 0.0000 | 2006.10.18 22:00 | 1.2534 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 1756485 | 2006.10.18 22:30 | sell | 0.10 | gbpusd | 1.8674 | 0.0000 | 0.0000 | 2006.10.18 23:00 | 1.8678 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1756566 | 2006.10.18 23:30 | buy | 0.10 | usdjpy | 118.95 | 0.00 | 0.00 | 2006.10.19 05:00 | 118.84 | 0.00 | 0.00 | 0.76 | -9.26 | |
| 1757251 | 2006.10.19 06:00 | sell | 0.10 | usdchf | 1.2692 | 0.0000 | 0.0000 | 2006.10.19 06:30 | 1.2700 | 0.00 | 0.00 | 0.00 | -6.30 | |
| 1757367 | 2006.10.19 07:37 | sell | 0.10 | usdchf | 1.2695 | 0.0000 | 0.0000 | 2006.10.19 08:30 | 1.2701 | 0.00 | 0.00 | 0.00 | -4.72 | |
| 1757541 | 2006.10.19 09:00 | sell | 0.10 | eurusd | 1.2532 | 0.0000 | 0.0000 | 2006.10.19 09:30 | 1.2540 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1757774 | 2006.10.19 10:00 | buy | 0.10 | gbpusd | 1.8696 | 0.0000 | 0.0000 | 2006.10.19 12:00 | 1.8678 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 1758982 | 2006.10.19 12:30 | buy | 0.10 | eurusd | 1.2568 | 0.0000 | 0.0000 | 2006.10.20 13:00 | 1.2603 | 0.00 | 0.00 | -0.35 | 35.00 | |
| 1765392 | 2006.10.20 13:30 | buy | 0.10 | gbpusd | 1.8822 | 0.0000 | 0.0000 | 2006.10.20 21:54 | 1.8836 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1767579 | 2006.10.23 00:30 | buy | 0.10 | eurusd | 1.2617 | 0.0000 | 0.0000 | 2006.10.23 01:30 | 1.2608 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 1767756 | 2006.10.23 02:00 | sell | 0.10 | eurusd | 1.2610 | 0.0000 | 0.0000 | 2006.10.23 03:00 | 1.2621 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 1767887 | 2006.10.23 03:30 | buy | 0.10 | usdjpy | 118.65 | 0.00 | 0.00 | 2006.10.24 18:30 | 119.27 | 0.00 | 0.00 | 0.25 | 51.98 | |
| 1774407 | 2006.10.24 18:30 | buy | 0.10 | gbpusd | 1.8740 | 0.0000 | 0.0000 | 2006.10.25 01:00 | 1.8725 | 0.00 | 0.00 | 0.23 | -15.00 | |
| 1775176 | 2006.10.25 01:00 | buy | 0.10 | usdjpy | 119.43 | 0.00 | 0.00 | 2006.10.25 03:00 | 119.33 | 0.00 | 0.00 | 0.00 | -8.38 | |
| 1775317 | 2006.10.25 03:01 | sell | 0.10 | gbpusd | 1.8724 | 0.0000 | 0.0000 | 2006.10.25 03:30 | 1.8732 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1775587 | 2006.10.25 05:30 | buy | 0.10 | eurusd | 1.2572 | 0.0000 | 0.0000 | 2006.10.27 10:00 | 1.2677 | 0.00 | 0.00 | -1.40 | 105.00 | |
| 1786653 | 2006.10.27 10:00 | buy | 0.10 | usdchf | 1.2563 | 0.0000 | 0.0000 | 2006.10.27 11:00 | 1.2539 | 0.00 | 0.00 | 0.00 | -19.14 | |
| 1787235 | 2006.10.27 12:30 | sell | 0.10 | eurusd | 1.2667 | 0.0000 | 0.0000 | 2006.10.27 14:00 | 1.2683 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 1787718 | 2006.10.27 15:00 | buy | 0.10 | gbpusd | 1.8921 | 0.0000 | 0.0000 | 2006.10.27 21:15 | 1.8967 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 0.00 | 0.00 | -0.73 | 114.25 | |||||||||||
| Closed P/L: | 113.52 | |||||||||||||
| 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: | 113.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 113.52 | Equity: | 10 113.52 | Free Margin: | 10 113.52 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 305.35 | Gross Loss: | 191.83 | Total Net Profit: | 113.52 | |||||||||
| Profit Factor: | 1.59 | Expected Payoff: | 4.73 | |||||||||||
| Absolute Drawdown: | 50.67 | Maximal Drawdown: | 73.52 (0.73%) | Relative Drawdown: | 0.73% (73.52) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 11 (9.09%) | Long Positions (won %): | 13 (46.15%) | |||||||||
| Profit Trades (% of total): | 7 (29.17%) | Loss trades (% of total): | 17 (70.83%) | |||||||||||
| Largest | profit trade: | 103.60 | loss trade: | -24.00 | ||||||||||
| Average | profit trade: | 43.62 | loss trade: | -11.28 | ||||||||||
| Maximum | consecutive wins ($): | 2 (54.87) | consecutive losses ($): | 7 (-73.52) | ||||||||||
| Maximal | consecutive profit (count): | 103.60 (1) | consecutive loss (count): | -73.52 (7) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||