MoneyTec LLC
| Account: 63017 | Name: AOCCI M1 | Currency: USD | 2006 December 1, 22:22 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1936502 | 2006.11.26 06:36 | balance | Deposit | 10 000.00 | ||||||||||
| 1951669 | 2006.11.27 05:51 | buy | 1.00 | gbpusd | 1.9397 | 1.9357 | 1.9447 | 2006.11.27 07:25 | 1.9357 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1951830 | 2006.11.27 06:02 | buy | 1.00 | eurusd | 1.3136 | 1.3096 | 1.3186 | 2006.11.27 10:31 | 1.3096 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1955320 | 2006.11.27 08:08 | buy | 1.00 | gbpusd | 1.9367 | 1.9327 | 1.9417 | 2006.11.27 10:57 | 1.9327 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1961694 | 2006.11.27 11:16 | buy | 1.00 | eurusd | 1.3111 | 1.3071 | 1.3161 | 2006.11.28 10:11 | 1.3161 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1961827 | 2006.11.27 11:21 | buy | 1.00 | gbpusd | 1.9348 | 1.9308 | 1.9398 | 2006.11.28 03:43 | 1.9398 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1980924 | 2006.11.28 04:27 | buy | 1.00 | gbpusd | 1.9395 | 1.9355 | 1.9445 | 2006.11.28 10:07 | 1.9445 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1988916 | 2006.11.28 10:32 | buy | 1.00 | gbpusd | 1.9449 | 1.9409 | 1.9499 | 2006.11.28 16:52 | 1.9499 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1990349 | 2006.11.28 11:15 | buy | 1.00 | eurusd | 1.3146 | 1.3106 | 1.3196 | 2006.11.28 20:37 | 1.3196 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2002544 | 2006.11.28 17:31 | buy | 1.00 | gbpusd | 1.9485 | 1.9445 | 1.9535 | 2006.11.29 01:52 | 1.9535 | 0.00 | 0.00 | -4.70 | 500.00 | |
| 2010342 | 2006.11.28 21:17 | buy | 1.00 | eurusd | 1.3182 | 1.3142 | 1.3232 | 2006.11.29 15:30 | 1.3142 | 0.00 | 0.00 | -15.80 | -400.00 | |
| 2015890 | 2006.11.29 01:52 | buy | 1.00 | gbpusd | 1.9540 | 1.9500 | 1.9590 | 2006.11.29 09:47 | 1.9500 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 2023803 | 2006.11.29 10:35 | buy | 1.00 | gbpusd | 1.9498 | 1.9458 | 1.9548 | 2006.11.29 20:23 | 1.9458 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 2031333 | 2006.11.29 16:33 | buy | 1.00 | eurusd | 1.3176 | 1.3136 | 1.3226 | 2006.11.29 18:20 | 1.3136 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 2035912 | 2006.11.29 21:01 | buy | 1.00 | gbpusd | 1.9471 | 1.9431 | 1.9521 | 2006.11.30 09:02 | 1.9521 | 0.00 | 0.00 | -7.05 | 500.00 | |
| 2040227 | 2006.11.30 04:05 | buy | 1.00 | eurusd | 1.3169 | 1.3129 | 1.3219 | 2006.11.30 16:57 | 1.3219 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2044549 | 2006.11.30 09:36 | buy | 1.00 | gbpusd | 1.9528 | 1.9488 | 1.9578 | 2006.11.30 11:25 | 1.9578 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2047481 | 2006.11.30 12:09 | buy | 1.00 | gbpusd | 1.9568 | 1.9528 | 1.9618 | 2006.11.30 17:07 | 1.9618 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2054779 | 2006.11.30 18:10 | buy | 1.00 | eurusd | 1.3255 | 1.3215 | 1.3305 | 2006.12.01 17:00 | 1.3305 | 0.00 | 0.00 | -7.90 | 500.00 | |
| 2056199 | 2006.11.30 18:56 | buy | 1.00 | gbpusd | 1.9689 | 1.9649 | 1.9739 | 2006.11.30 21:38 | 1.9649 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 2058661 | 2006.11.30 21:58 | buy | 1.00 | gbpusd | 1.9664 | 1.9624 | 1.9714 | 2006.12.01 08:26 | 1.9714 | 0.00 | 0.00 | -2.35 | 500.00 | |
| 2065644 | 2006.12.01 09:13 | buy | 1.00 | gbpusd | 1.9736 | 1.9696 | 1.9786 | 2006.12.01 10:29 | 1.9696 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 2068606 | 2006.12.01 11:19 | buy | 1.00 | gbpusd | 1.9695 | 1.9655 | 1.9745 | 2006.12.01 11:51 | 1.9655 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 2070913 | 2006.12.01 12:29 | buy | 1.00 | gbpusd | 1.9675 | 1.9635 | 1.9725 | 2006.12.01 16:21 | 1.9725 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2077513 | 2006.12.01 19:05 | buy | 1.00 | gbpusd | 1.9801 | 1.9761 | 1.9851 | 2006.12.01 22:22 | 1.9797 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2077517 | 2006.12.01 19:06 | buy | 1.00 | eurusd | 1.3319 | 1.3279 | 1.3369 | 2006.12.01 22:22 | 1.3334 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 0.00 | 0.00 | -37.80 | 2 610.00 | |||||||||||
| Closed P/L: | 2 572.20 | |||||||||||||
| 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: | 2 572.20 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 12 572.20 | Equity: | 12 572.20 | Free Margin: | 12 572.20 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 628.00 | Gross Loss: | 4 055.80 | Total Net Profit: | 2 572.20 | |||||||||
| Profit Factor: | 1.63 | Expected Payoff: | 102.89 | |||||||||||
| Absolute Drawdown: | 1 200.00 | Maximal Drawdown: | 1 615.80 (13.70%) | Relative Drawdown: | 13.70% (1 615.80) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 25 (56.00%) | |||||||||
| Profit Trades (% of total): | 14 (56.00%) | Loss trades (% of total): | 11 (44.00%) | |||||||||||
| Largest | profit trade: | 500.00 | loss trade: | -415.80 | ||||||||||
| Average | profit trade: | 473.43 | loss trade: | -368.71 | ||||||||||
| Maximum | consecutive wins ($): | 6 (2 995.30) | consecutive losses ($): | 4 (-1 615.80) | ||||||||||
| Maximal | consecutive profit (count): | 2 995.30 (6) | consecutive loss (count): | -1 615.80 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||