MoneyTec LLC
| Account: 35765 | Name: AOCCI | Currency: USD | 2006 November 3, 20:20 | |||||||||||
| 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 | |
| 1767473 | 2006.10.23 00:01 | buy | 1.00 | gbpusd | 1.8838 | 1.8798 | 1.8888 | 2006.10.23 09:24 | 1.8798 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1767495 | 2006.10.23 00:09 | buy | 1.00 | eurusd | 1.2620 | 1.2580 | 1.2670 | 2006.10.23 11:44 | 1.2580 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1774349 | 2006.10.24 18:25 | buy | 1.00 | eurusd | 1.2569 | 1.2529 | 1.2619 | 2006.10.25 21:20 | 1.2619 | 0.00 | 0.00 | -3.50 | 500.00 | |
| 1774486 | 2006.10.24 18:41 | buy | 1.00 | gbpusd | 1.8752 | 1.8712 | 1.8802 | 2006.10.26 04:50 | 1.8802 | 0.00 | 0.00 | 9.00 | 500.00 | |
| 1780097 | 2006.10.26 00:55 | buy | 1.00 | eurusd | 1.2607 | 1.2567 | 1.2657 | 2006.10.26 10:01 | 1.2657 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1780821 | 2006.10.26 05:49 | buy | 1.00 | gbpusd | 1.8813 | 1.8773 | 1.8863 | 2006.10.26 15:34 | 1.8863 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1782199 | 2006.10.26 11:11 | buy | 1.00 | eurusd | 1.2658 | 1.2618 | 1.2708 | 2006.10.27 03:45 | 1.2708 | 0.00 | 0.00 | -3.50 | 500.00 | |
| 1783196 | 2006.10.26 16:05 | buy | 1.00 | gbpusd | 1.8871 | 1.8831 | 1.8921 | 2006.10.26 19:50 | 1.8921 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1784545 | 2006.10.26 20:26 | buy | 1.00 | gbpusd | 1.8916 | 1.8876 | 1.8966 | 2006.10.27 10:26 | 1.8876 | 0.00 | 0.00 | 2.25 | -400.00 | |
| 1785531 | 2006.10.27 03:45 | buy | 1.00 | eurusd | 1.2712 | 1.2672 | 1.2762 | 2006.10.27 12:01 | 1.2672 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1786924 | 2006.10.27 10:42 | buy | 1.00 | gbpusd | 1.8889 | 1.8849 | 1.8939 | 2006.10.27 15:30 | 1.8939 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1787301 | 2006.10.27 13:02 | buy | 1.00 | eurusd | 1.2672 | 1.2632 | 1.2722 | 2006.10.27 15:32 | 1.2722 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1789588 | 2006.10.27 16:42 | buy | 1.00 | eurusd | 1.2748 | 1.2708 | 1.2798 | 2006.10.27 22:12 | 1.2737 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 1790038 | 2006.10.27 17:22 | buy | 1.00 | gbpusd | 1.8992 | 1.8952 | 1.9042 | 2006.10.27 22:12 | 1.8966 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 1792012 | 2006.10.30 01:26 | buy | 1.00 | gbpusd | 1.8970 | 1.9020 | 1.9020 | 2006.10.30 14:33 | 1.9020 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1792080 | 2006.10.30 02:19 | buy | 1.00 | eurusd | 1.2733 | 1.2693 | 1.2783 | 2006.10.31 09:25 | 1.2693 | 0.00 | 0.00 | -3.50 | -400.00 | |
| 1794032 | 2006.10.30 15:08 | buy | 1.00 | gbpusd | 1.9032 | 1.8992 | 1.9082 | 2006.10.31 00:24 | 1.8992 | 0.00 | 0.00 | 2.25 | -400.00 | |
| 1795910 | 2006.10.31 01:20 | buy | 1.00 | gbpusd | 1.9002 | 1.8962 | 1.9052 | 2006.10.31 09:30 | 1.8962 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1797350 | 2006.10.31 10:36 | buy | 1.00 | gbpusd | 1.9002 | 1.8962 | 1.9052 | 2006.10.31 13:00 | 1.8962 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1798254 | 2006.10.31 14:49 | buy | 1.00 | gbpusd | 1.9002 | 1.9052 | 1.9052 | 2006.10.31 17:11 | 1.9052 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1798720 | 2006.10.31 16:58 | buy | 1.00 | eurusd | 1.2719 | 1.2769 | 1.2769 | 2006.10.31 17:25 | 1.2769 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1800139 | 2006.10.31 18:13 | buy | 1.00 | eurusd | 1.2776 | 1.2736 | 1.2826 | 2006.11.02 03:17 | 1.2736 | 0.00 | 0.00 | -14.00 | -400.00 | |
| 1800155 | 2006.10.31 18:16 | buy | 1.00 | gbpusd | 1.9086 | 1.9046 | 1.9136 | 2006.11.02 08:57 | 1.9046 | 0.00 | 0.00 | 9.00 | -400.00 | |
| 1806309 | 2006.11.02 11:27 | buy | 1.00 | eurusd | 1.2766 | 1.2726 | 1.2816 | 2006.11.03 15:24 | 1.2726 | 0.00 | 0.00 | -3.50 | -400.00 | |
| 1806539 | 2006.11.02 12:17 | buy | 1.00 | gbpusd | 1.9092 | 1.9052 | 1.9142 | 2006.11.03 09:42 | 1.9052 | 0.00 | 0.00 | 2.25 | -400.00 | |
| 1808827 | 2006.11.03 09:52 | buy | 1.00 | gbpusd | 1.9078 | 1.9038 | 1.9128 | 2006.11.03 15:24 | 1.9038 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 0.00 | 0.00 | -10.75 | 2 330.00 | |||||||||||
| Closed P/L: | 2 319.25 | |||||||||||||
| 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: | 2 319.25 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 27 319.25 | Equity: | 27 319.25 | Free Margin: | 27 319.25 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 9 235.75 | Gross Loss: | 6 916.50 | Total Net Profit: | 2 319.25 | |||||||||
| Profit Factor: | 1.34 | Expected Payoff: | 59.47 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 607.50 (8.71%) | Relative Drawdown: | 8.71% (2 607.50) | |||||||||
| Total Trades: | 39 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 39 (51.28%) | |||||||||
| Profit Trades (% of total): | 20 (51.28%) | Loss trades (% of total): | 19 (48.72%) | |||||||||||
| Largest | profit trade: | 509.00 | loss trade: | -414.00 | ||||||||||
| Average | profit trade: | 461.79 | loss trade: | -364.03 | ||||||||||
| Maximum | consecutive wins ($): | 6 (3 002.00) | consecutive losses ($): | 5 (-2 006.25) | ||||||||||
| Maximal | consecutive profit (count): | 3 002.00 (6) | consecutive loss (count): | -2 006.25 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||