MoneyTec LLC
| Account: 61694 | Name: Breakout TR 0.9 M5 | Currency: USD | 2006 November 24, 21:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1900117 | 2006.11.18 22:22 | balance | Deposit | 5 000.00 | ||||||||||
| 1902989 | 2006.11.20 10:00 | buy stop | 0.10 | usdchf | 1.2443 | 1.2423 | 1.3442 | 2006.11.20 11:43 | 1.2428 | cancelled | ||||
| 1902993 | 2006.11.20 11:43 | sell | 0.10 | usdchf | 1.2423 | 1.2413 | 1.1424 | 2006.11.20 13:19 | 1.2413 | 0.00 | 0.00 | 0.00 | 8.06 | |
| 1903003 | 2006.11.20 10:00 | buy stop | 0.10 | gbpusd | 1.8963 | 1.8937 | 1.9962 | 2006.11.20 11:00 | 1.8951 | cancelled | ||||
| 1903008 | 2006.11.20 10:10 | sell | 0.10 | gbpusd | 1.8937 | 1.8963 | 1.7938 | 2006.11.20 11:43 | 1.8963 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 1903025 | 2006.11.20 10:00 | buy stop | 0.10 | eurusd | 1.2848 | 1.2833 | 1.3847 | 2006.11.20 11:00 | 1.2835 | cancelled | ||||
| 1903067 | 2006.11.20 10:05 | sell | 0.10 | eurusd | 1.2833 | 1.2848 | 1.1834 | 2006.11.20 11:56 | 1.2848 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 1909557 | 2006.11.21 16:02 | buy | 0.10 | usdchf | 1.2449 | 1.2422 | 1.3448 | 2006.11.21 17:06 | 1.2422 | 0.00 | 0.00 | 0.00 | -21.74 | |
| 1909568 | 2006.11.21 10:31 | buy | 0.10 | gbpusd | 1.8987 | 1.9018 | 1.9986 | 2006.11.22 06:31 | 1.9018 | 0.00 | 0.00 | -0.24 | 31.00 | |
| 1909571 | 2006.11.21 10:00 | sell stop | 0.10 | gbpusd | 1.8961 | 1.8987 | 1.7962 | 2006.11.21 11:00 | 1.8983 | cancelled | ||||
| 1909576 | 2006.11.21 15:43 | sell | 0.10 | eurusd | 1.2807 | 1.2830 | 1.1808 | 2006.11.21 20:53 | 1.2830 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 1909670 | 2006.11.21 10:11 | buy stop | 0.10 | eurusd | 1.2833 | 1.2807 | 1.3832 | 2006.11.21 15:43 | 1.2811 | cancelled | ||||
| 1909700 | 2006.11.21 10:15 | sell stop | 0.10 | usdchf | 1.2415 | 1.2450 | 1.1416 | 2006.11.21 16:02 | 1.2445 | cancelled | ||||
| 1914523 | 2006.11.22 10:00 | buy stop | 0.10 | usdchf | 1.2400 | 1.2368 | 1.3399 | 2006.11.22 11:00 | 1.2372 | cancelled | ||||
| 1914533 | 2006.11.22 10:34 | buy | 0.10 | gbpusd | 1.9053 | 1.9107 | 2.0052 | 2006.11.22 15:38 | 1.9107 | 0.00 | 0.00 | 0.00 | 54.00 | |
| 1914534 | 2006.11.22 10:00 | sell stop | 0.10 | gbpusd | 1.9019 | 1.9053 | 1.8020 | 2006.11.22 11:00 | 1.9054 | cancelled | ||||
| 1914547 | 2006.11.22 10:34 | sell | 0.10 | usdchf | 1.2368 | 1.2280 | 1.1369 | 2006.11.22 17:36 | 1.2280 | 0.00 | 0.00 | 0.00 | 71.66 | |
| 1914550 | 2006.11.22 10:35 | buy | 0.10 | eurusd | 1.2875 | 1.2856 | 1.3874 | 2006.11.22 12:46 | 1.2856 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1914553 | 2006.11.22 10:00 | sell stop | 0.10 | eurusd | 1.2856 | 1.2875 | 1.1857 | 2006.11.22 11:00 | 1.2863 | cancelled | ||||
| 1922377 | 2006.11.23 10:08 | buy | 0.10 | gbpusd | 1.9150 | 1.9131 | 2.0149 | 2006.11.23 12:49 | 1.9131 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1922381 | 2006.11.23 10:00 | buy stop | 0.10 | usdchf | 1.2283 | 1.2264 | 1.3282 | 2006.11.23 11:00 | 1.2264 | cancelled | ||||
| 1922383 | 2006.11.23 10:07 | sell | 0.10 | usdchf | 1.2264 | 1.2237 | 1.1265 | 2006.11.23 12:16 | 1.2237 | 0.00 | 0.00 | 0.00 | 22.06 | |
| 1922384 | 2006.11.23 10:00 | sell stop | 0.10 | gbpusd | 1.9131 | 1.9150 | 1.8132 | 2006.11.23 11:00 | 1.9142 | cancelled | ||||
| 1922387 | 2006.11.23 10:00 | sell stop | 0.10 | eurusd | 1.2928 | 1.2942 | 1.1929 | 2006.11.23 11:00 | 1.2940 | cancelled | ||||
| 1922398 | 2006.11.23 10:05 | buy | 0.10 | eurusd | 1.2942 | 1.2964 | 1.3941 | 2006.11.23 12:07 | 1.2964 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 1928883 | 2006.11.24 10:00 | sell stop | 0.10 | gbpusd | 1.9152 | 1.9185 | 1.8153 | 2006.11.24 11:00 | 1.9313 | cancelled | ||||
| 1928896 | 2006.11.24 10:00 | buy stop | 0.10 | usdchf | 1.2240 | 1.2207 | 1.3239 | 2006.11.24 11:00 | 1.2120 | cancelled | ||||
| 1928900 | 2006.11.24 10:00 | sell stop | 0.10 | eurusd | 1.2955 | 1.2974 | 1.1956 | 2006.11.24 11:00 | 1.3068 | cancelled | ||||
| 1928949 | 2006.11.24 10:23 | buy | 0.10 | gbpusd | 1.9192 | 1.9320 | 2.0191 | 2006.11.24 12:58 | 1.9320 | 0.00 | 0.00 | 0.00 | 128.00 | |
| 1928950 | 2006.11.24 10:20 | buy | 0.10 | eurusd | 1.2976 | 1.3082 | 1.3975 | 2006.11.24 12:51 | 1.3082 | 0.00 | 0.00 | 0.00 | 106.00 | |
| 1928981 | 2006.11.24 10:24 | sell | 0.10 | usdchf | 1.2204 | 1.2105 | 1.1205 | 2006.11.24 12:56 | 1.2105 | 0.00 | 0.00 | 0.00 | 81.78 | |
| 0.00 | 0.00 | -0.24 | 400.82 | |||||||||||
| Closed P/L: | 400.58 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 400.58 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 400.58 | Equity: | 5 400.58 | Free Margin: | 5 400.58 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 524.32 | Gross Loss: | 123.74 | Total Net Profit: | 400.58 | |||||||||
| Profit Factor: | 4.24 | Expected Payoff: | 26.71 | |||||||||||
| Absolute Drawdown: | 77.68 | Maximal Drawdown (%): | 77.68 (1.55%) | |||||||||||
| Total Trades: | 15 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 8 (62.50%) | |||||||||
| Profit Trades (% of total): | 9 (60.00%) | Loss trades (% of total): | 6 (40.00%) | |||||||||||
| Largest | profit trade: | 128.00 | loss trade: | -26.00 | ||||||||||
| Average | profit trade: | 58.26 | loss trade: | -20.62 | ||||||||||
| Maximum | consecutive wins ($): | 4 (169.72) | consecutive losses ($): | 2 (-44.74) | ||||||||||
| Maximal | consecutive profit (count): | 315.78 (3) | consecutive loss (count): | -44.74 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||