MoneyTec LLC
| Account: 63016 | Name: StepMAExpert v1.1 | Currency: USD | 2006 December 1, 21:22 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1936501 | 2006.11.26 06:33 | balance | Deposit | 10 000.00 | ||||||||||
| 1951050 | 2006.11.27 05:00 | buy | 0.10 | gbpusd | 1.9398 | 0.0000 | 0.0000 | 2006.11.27 11:00 | 1.9326 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 1962038 | 2006.11.27 11:30 | buy | 0.10 | usdjpy | 116.17 | 0.00 | 0.00 | 2006.11.27 21:30 | 116.00 | 0.00 | 0.00 | 0.00 | -14.66 | |
| 1974896 | 2006.11.27 21:30 | sell | 0.10 | usdchf | 1.2058 | 0.0000 | 0.0000 | 2006.11.28 08:00 | 1.2079 | 0.00 | 0.00 | 0.00 | -17.39 | |
| 1983892 | 2006.11.28 08:00 | buy | 0.10 | usdjpy | 116.14 | 0.00 | 0.00 | 2006.11.28 16:00 | 116.12 | 0.00 | 0.00 | 0.00 | -1.72 | |
| 1999520 | 2006.11.28 16:30 | sell | 0.10 | usdjpy | 116.10 | 0.00 | 0.00 | 2006.11.28 17:00 | 116.15 | 0.00 | 0.00 | 0.00 | -4.30 | |
| 2002468 | 2006.11.28 17:30 | buy | 0.10 | usdchf | 1.2081 | 0.0000 | 0.0000 | 2006.11.28 19:00 | 1.2062 | 0.00 | 0.00 | 0.00 | -15.75 | |
| 2006291 | 2006.11.28 19:30 | buy | 0.10 | eurusd | 1.3152 | 0.0000 | 0.0000 | 2006.11.29 10:32 | 1.3164 | 0.00 | 0.00 | -1.58 | 12.00 | |
| 2024838 | 2006.11.29 11:30 | sell | 0.10 | eurusd | 1.3160 | 0.0000 | 0.0000 | 2006.11.29 16:30 | 1.3174 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 2031229 | 2006.11.29 16:30 | sell | 0.10 | usdjpy | 115.97 | 0.00 | 0.00 | 2006.11.29 17:30 | 116.16 | 0.00 | 0.00 | 0.00 | -16.36 | |
| 2033990 | 2006.11.29 18:30 | buy | 0.10 | usdchf | 1.2102 | 0.0000 | 0.0000 | 2006.11.30 07:00 | 1.2081 | 0.00 | 0.00 | 2.60 | -17.38 | |
| 2041447 | 2006.11.30 07:00 | buy | 0.10 | eurusd | 1.3173 | 0.0000 | 0.0000 | 2006.12.01 14:30 | 1.3233 | 0.00 | 0.00 | -0.79 | 60.00 | |
| 2073676 | 2006.12.01 15:00 | buy | 0.10 | eurusd | 1.3249 | 0.0000 | 0.0000 | 2006.12.01 21:21 | 1.3322 | 0.00 | 0.00 | 0.00 | 73.00 | |
| 0.00 | 0.00 | 0.23 | -28.56 | |||||||||||
| Closed P/L: | -28.33 | |||||||||||||
| 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: | -28.33 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 971.67 | Equity: | 9 971.67 | Free Margin: | 9 971.67 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 142.63 | Gross Loss: | 170.96 | Total Net Profit: | -28.33 | |||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -2.36 | |||||||||||
| Absolute Drawdown: | 160.54 | Maximal Drawdown: | 160.54 (1.61%) | Relative Drawdown: | 1.61% (160.54) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 4 (0.00%) | Long Positions (won %): | 8 (37.50%) | |||||||||
| Profit Trades (% of total): | 3 (25.00%) | Loss trades (% of total): | 9 (75.00%) | |||||||||||
| Largest | profit trade: | 73.00 | loss trade: | -72.00 | ||||||||||
| Average | profit trade: | 47.54 | loss trade: | -19.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (132.21) | consecutive losses ($): | 6 (-125.82) | ||||||||||
| Maximal | consecutive profit (count): | 132.21 (2) | consecutive loss (count): | -125.82 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||