MoneyTec LLC
| Account: 37674 | Name: StepMAExpert v1.1 | Currency: USD | 2006 November 9, 18:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1810822 | 2006.11.05 22:00 | balance | Deposit | 25 000.00 | ||||||||||
| 1811056 | 2006.11.06 00:30 | buy | 0.10 | usdjpy | 117.98 | 0.00 | 0.00 | 2006.11.07 01:30 | 118.06 | 0.00 | 0.00 | 0.25 | 6.78 | |
| 1817103 | 2006.11.07 02:00 | buy | 0.10 | gbpusd | 1.9016 | 0.0000 | 0.0000 | 2006.11.08 07:30 | 1.9046 | 0.00 | 0.00 | 0.23 | 30.00 | |
| 1822059 | 2006.11.08 07:30 | sell | 0.10 | eurusd | 1.2768 | 0.0000 | 0.0000 | 2006.11.08 08:00 | 1.2774 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 1822907 | 2006.11.08 09:00 | buy | 0.10 | eurusd | 1.2790 | 0.0000 | 0.0000 | 2006.11.08 13:30 | 1.2770 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1823848 | 2006.11.08 13:30 | sell | 0.10 | gbpusd | 1.9045 | 0.0000 | 0.0000 | 2006.11.08 16:30 | 1.9054 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 1824882 | 2006.11.08 16:30 | sell | 0.10 | eurusd | 1.2770 | 0.0000 | 0.0000 | 2006.11.08 17:00 | 1.2777 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 1824943 | 2006.11.08 17:03 | buy | 0.10 | usdjpy | 117.79 | 0.00 | 0.00 | 2006.11.08 19:00 | 117.71 | 0.00 | 0.00 | 0.00 | -6.80 | |
| 1825128 | 2006.11.08 19:00 | sell | 0.10 | eurusd | 1.2770 | 0.0000 | 0.0000 | 2006.11.08 20:00 | 1.2776 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 1825282 | 2006.11.08 20:30 | sell | 0.10 | eurusd | 1.2767 | 0.0000 | 0.0000 | 2006.11.09 07:30 | 1.2776 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 1826363 | 2006.11.09 07:30 | buy | 0.10 | gbpusd | 1.9057 | 0.0000 | 0.0000 | 2006.11.09 12:30 | 1.9034 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 1827400 | 2006.11.09 13:00 | buy | 0.10 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006.11.09 14:00 | 1.2752 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 1828019 | 2006.11.09 14:30 | buy | 0.10 | usdchf | 1.2507 | 0.0000 | 0.0000 | 2006.11.09 15:00 | 1.2480 | 0.00 | 0.00 | 0.00 | -21.63 | |
| 1828128 | 2006.11.09 15:00 | sell | 0.10 | gbpusd | 1.9001 | 0.0000 | 0.0000 | 2006.11.09 15:30 | 1.9030 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 0.00 | 0.00 | 0.48 | -141.65 | |||||||||||
| Closed P/L: | -141.17 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1828325 | 2006.11.09 15:30 | buy | 0.10 | eurusd | 1.2805 | 0.0000 | 0.0000 | 1.2831 | 0.00 | 0.00 | 0.00 | 26.00 | ||
| 0.00 | 0.00 | 0.00 | 26.00 | |||||||||||
| Floating P/L: | 26.00 | |||||||||||||
| 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: | -141.17 | Floating P/L: | 26.00 | Margin: | 25.61 | |||||||||
| Balance: | 24 858.83 | Equity: | 24 884.83 | Free Margin: | 24 833.22 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 37.26 | Gross Loss: | 178.43 | Total Net Profit: | -141.17 | |||||||||
| Profit Factor: | 0.21 | Expected Payoff: | -10.86 | |||||||||||
| Absolute Drawdown: | 141.17 | Maximal Drawdown: | 178.43 (0.71%) | Relative Drawdown: | 0.71% (178.43) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 6 (0.00%) | Long Positions (won %): | 7 (28.57%) | |||||||||
| Profit Trades (% of total): | 2 (15.38%) | Loss trades (% of total): | 11 (84.62%) | |||||||||||
| Largest | profit trade: | 30.23 | loss trade: | -41.00 | ||||||||||
| Average | profit trade: | 18.63 | loss trade: | -16.22 | ||||||||||
| Maximum | consecutive wins ($): | 2 (37.26) | consecutive losses ($): | 11 (-178.43) | ||||||||||
| Maximal | consecutive profit (count): | 37.26 (2) | consecutive loss (count): | -178.43 (11) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 11 | ||||||||||