MoneyTec LLC
| Account: 35752 | Name: StepMAExpert v1.1 | Currency: USD | 2006 November 3, 19:25 | |||||||||||
| 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 | |
| 1791933 | 2006.10.30 01:00 | sell | 0.10 | usdjpy | 117.47 | 0.00 | 0.00 | 2006.10.30 02:00 | 117.57 | 0.00 | 0.00 | 0.00 | -8.51 | |
| 1792092 | 2006.10.30 02:31 | sell | 0.10 | usdchf | 1.2487 | 0.0000 | 0.0000 | 2006.10.30 03:31 | 1.2501 | 0.00 | 0.00 | 0.00 | -11.20 | |
| 1792288 | 2006.10.30 04:00 | sell | 0.10 | usdjpy | 117.36 | 0.00 | 0.00 | 2006.10.30 09:30 | 117.52 | 0.00 | 0.00 | 0.00 | -13.61 | |
| 1793184 | 2006.10.30 11:00 | buy | 0.10 | gbpusd | 1.8998 | 0.0000 | 0.0000 | 2006.10.31 00:30 | 1.8985 | 0.00 | 0.00 | 0.23 | -13.00 | |
| 1795834 | 2006.10.31 00:30 | buy | 0.10 | usdchf | 1.2497 | 0.0000 | 0.0000 | 2006.10.31 01:30 | 1.2488 | 0.00 | 0.00 | 0.00 | -7.21 | |
| 1795944 | 2006.10.31 02:00 | buy | 0.10 | usdjpy | 117.64 | 0.00 | 0.00 | 2006.10.31 04:30 | 117.46 | 0.00 | 0.00 | 0.00 | -15.32 | |
| 1796231 | 2006.10.31 05:00 | buy | 0.10 | gbpusd | 1.9013 | 0.0000 | 0.0000 | 2006.10.31 07:00 | 1.8991 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 1796586 | 2006.10.31 08:00 | sell | 0.10 | usdjpy | 117.35 | 0.00 | 0.00 | 2006.10.31 09:30 | 117.68 | 0.00 | 0.00 | 0.00 | -28.04 | |
| 1796865 | 2006.10.31 09:30 | sell | 0.10 | eurusd | 1.2691 | 0.0000 | 0.0000 | 2006.10.31 15:30 | 1.2712 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 1798769 | 2006.10.31 17:00 | buy | 0.10 | eurusd | 1.2721 | 0.0000 | 0.0000 | 2006.11.01 10:00 | 1.2746 | 0.00 | 0.00 | -0.35 | 25.00 | |
| 1802336 | 2006.11.01 11:00 | buy | 0.10 | gbpusd | 1.9087 | 0.0000 | 0.0000 | 2006.11.01 18:00 | 1.9065 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 1803988 | 2006.11.01 18:30 | buy | 0.10 | usdjpy | 117.17 | 0.00 | 0.00 | 2006.11.01 19:00 | 116.98 | 0.00 | 0.00 | 0.00 | -16.24 | |
| 1804172 | 2006.11.01 20:00 | buy | 0.10 | gbpusd | 1.9097 | 0.0000 | 0.0000 | 2006.11.02 01:30 | 1.9073 | 0.00 | 0.00 | 0.68 | -24.00 | |
| 1804964 | 2006.11.02 01:32 | sell | 0.10 | eurusd | 1.2755 | 0.0000 | 0.0000 | 2006.11.02 02:30 | 1.2758 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 1805178 | 2006.11.02 03:00 | sell | 0.10 | gbpusd | 1.9066 | 0.0000 | 0.0000 | 2006.11.02 04:00 | 1.9076 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 1805323 | 2006.11.02 05:00 | sell | 0.10 | gbpusd | 1.9068 | 0.0000 | 0.0000 | 2006.11.02 05:30 | 1.9076 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1805457 | 2006.11.02 07:31 | buy | 0.10 | usdchf | 1.2466 | 0.0000 | 0.0000 | 2006.11.02 11:30 | 1.2453 | 0.00 | 0.00 | 0.00 | -10.44 | |
| 1806446 | 2006.11.02 12:00 | buy | 0.10 | gbpusd | 1.9088 | 0.0000 | 0.0000 | 2006.11.02 15:01 | 1.9068 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1807051 | 2006.11.02 15:30 | buy | 0.10 | eurusd | 1.2775 | 0.0000 | 0.0000 | 2006.11.03 10:00 | 1.2765 | 0.00 | 0.00 | -0.35 | -10.00 | |
| 1809010 | 2006.11.03 11:00 | buy | 0.10 | gbpusd | 1.9092 | 0.0000 | 0.0000 | 2006.11.03 13:30 | 1.9075 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 1809474 | 2006.11.03 14:01 | buy | 0.10 | usdjpy | 117.17 | 0.00 | 0.00 | 2006.11.03 19:24 | 118.05 | 0.00 | 0.00 | 0.00 | 74.54 | |
| 0.00 | 0.00 | -0.52 | -66.78 | |||||||||||
| Closed P/L: | -67.30 | |||||||||||||
| 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: | -67.30 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 932.70 | Equity: | 9 932.70 | Free Margin: | 9 932.70 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 404.54 | Gross Loss: | 471.84 | Total Net Profit: | -67.30 | |||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -1.50 | |||||||||||
| Absolute Drawdown: | 141.84 | Maximal Drawdown: | 255.36 (2.52%) | Relative Drawdown: | 2.52% (255.36) | |||||||||
| Total Trades: | 45 | Short Positions (won %): | 19 (5.26%) | Long Positions (won %): | 26 (30.77%) | |||||||||
| Profit Trades (% of total): | 9 (20.00%) | Loss trades (% of total): | 36 (80.00%) | |||||||||||
| Largest | profit trade: | 103.60 | loss trade: | -28.04 | ||||||||||
| Average | profit trade: | 44.95 | loss trade: | -13.11 | ||||||||||
| Maximum | consecutive wins ($): | 2 (54.87) | consecutive losses ($): | 10 (-140.35) | ||||||||||
| Maximal | consecutive profit (count): | 103.60 (1) | consecutive loss (count): | -140.35 (10) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | ||||||||||