MoneyTec LLC
| Account: 37674 | Name: StepMAExpert v1.1 | Currency: USD | 2006 November 17, 21:31 | |||||||||||
| 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 | |
| 1828325 | 2006.11.09 15:30 | buy | 0.10 | eurusd | 1.2805 | 0.0000 | 0.0000 | 2006.11.14 22:00 | 1.2822 | 0.00 | 0.00 | -0.79 | 17.00 | |
| 1858691 | 2006.11.14 22:31 | sell | 0.10 | usdjpy | 117.47 | 0.00 | 0.00 | 2006.11.14 23:00 | 117.53 | 0.00 | 0.00 | 0.00 | -5.11 | |
| 1858815 | 2006.11.14 23:00 | sell | 0.10 | eurusd | 1.2818 | 0.0000 | 0.0000 | 2006.11.15 09:30 | 1.2828 | 0.00 | 0.00 | 0.58 | -10.00 | |
| 1864854 | 2006.11.15 11:01 | buy | 0.10 | usdchf | 1.2468 | 0.0000 | 0.0000 | 2006.11.15 22:00 | 1.2460 | 0.00 | 0.00 | 0.00 | -6.42 | |
| 1869494 | 2006.11.15 22:00 | buy | 0.10 | eurusd | 1.2826 | 0.0000 | 0.0000 | 2006.11.16 08:30 | 1.2816 | 0.00 | 0.00 | -2.37 | -10.00 | |
| 1874215 | 2006.11.16 09:00 | buy | 0.10 | usdchf | 1.2468 | 0.0000 | 0.0000 | 2006.11.17 17:00 | 1.2469 | 0.00 | 0.00 | 0.90 | 0.80 | |
| 1897513 | 2006.11.17 17:30 | sell | 0.10 | usdchf | 1.2440 | 0.0000 | 0.0000 | 2006.11.17 21:31 | 1.2446 | 0.00 | 0.00 | 0.00 | -4.82 | |
| 0.00 | 0.00 | -1.20 | -160.20 | |||||||||||
| Closed P/L: | -161.40 | |||||||||||||
| 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: | -161.40 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 838.60 | Equity: | 24 838.60 | Free Margin: | 24 838.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 55.17 | Gross Loss: | 216.57 | Total Net Profit: | -161.40 | |||||||||
| Profit Factor: | 0.25 | Expected Payoff: | -8.07 | |||||||||||
| Absolute Drawdown: | 161.40 | Maximal Drawdown: | 198.66 (0.79%) | Relative Drawdown: | 0.79% (198.66) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 9 (0.00%) | Long Positions (won %): | 11 (36.36%) | |||||||||
| Profit Trades (% of total): | 4 (20.00%) | Loss trades (% of total): | 16 (80.00%) | |||||||||||
| Largest | profit trade: | 30.23 | loss trade: | -41.00 | ||||||||||
| Average | profit trade: | 13.79 | loss trade: | -13.54 | ||||||||||
| 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: | 1 | consecutive losses: | 5 | ||||||||||