MoneyTec LLC
| Account: 63027 | Name: icwr.20 | Currency: USD | 2006 December 8, 21:15 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1936512 | 2006.11.26 06:51 | balance | Deposit | 5 000.00 | ||||||||||
| 1974218 | 2006.11.27 21:00 | buy | 0.10 | gbpusd | 1.9379 | 1.9454 | 0.0000 | 2006.11.29 20:23 | 1.9454 | 0.00 | 0.00 | -0.48 | 75.00 | |
| 1974882 | 2006.11.27 21:30 | buy | 0.10 | eurusd | 1.3136 | 1.3161 | 0.0000 | 2006.11.29 10:32 | 1.3164 | 0.00 | 0.00 | -1.58 | 28.00 | |
| 1974897 | 2006.11.27 21:30 | sell | 0.10 | usdchf | 1.2058 | 1.2114 | 0.0000 | 2006.11.29 11:45 | 1.2057 | 0.00 | 0.00 | -2.08 | 0.83 | |
| 1998796 | 2006.11.28 16:15 | buy | 0.10 | audusd | 0.7814 | 0.7848 | 0.0000 | 2006.12.01 21:06 | 0.7893 | 0.00 | 0.00 | 0.66 | 79.00 | |
| 2014303 | 2006.11.29 00:23 | sell | 0.10 | gbpchf | 2.3460 | 2.3525 | 0.0000 | 2006.11.29 10:23 | 2.3525 | 0.00 | 0.00 | 0.00 | -53.85 | |
| 2044241 | 2006.11.30 09:30 | buy | 0.10 | gbpusd | 1.9544 | 1.9650 | 0.0000 | 2006.12.01 12:01 | 1.9650 | 0.00 | 0.00 | -0.24 | 106.00 | |
| 2051802 | 2006.11.30 16:29 | buy | 0.10 | gbpchf | 2.3587 | 2.3522 | 0.0000 | 2006.11.30 17:28 | 2.3522 | 0.00 | 0.00 | 0.00 | -54.21 | |
| 2053173 | 2006.11.30 17:15 | sell | 0.10 | usdchf | 1.1988 | 1.1965 | 0.0000 | 2006.12.01 21:06 | 1.1943 | 0.00 | 0.00 | -1.04 | 37.68 | |
| 2054482 | 2006.11.30 18:00 | sell | 0.10 | usdjpy | 115.65 | 116.58 | 0.00 | 2006.12.01 21:06 | 115.33 | 0.00 | 0.00 | -1.46 | 27.75 | |
| 2069185 | 2006.12.01 11:37 | buy | 0.10 | gbpchf | 2.3591 | 2.3597 | 0.0000 | 2006.12.01 21:06 | 2.3636 | 0.00 | 0.00 | 0.00 | 37.69 | |
| 2069960 | 2006.12.01 12:02 | buy | 0.10 | gbpusd | 1.9656 | 1.9752 | 0.0000 | 2006.12.01 21:06 | 1.9795 | 0.00 | 0.00 | 0.00 | 139.00 | |
| 2079447 | 2006.12.04 00:00 | buy | 0.10 | gbpusd | 1.9771 | 1.9700 | 0.0000 | 2006.12.05 17:12 | 1.9700 | 0.00 | 0.00 | -0.24 | -71.00 | |
| 2079474 | 2006.12.04 00:00 | sell | 0.10 | usdchf | 1.1931 | 1.1987 | 0.0000 | 2006.12.04 11:56 | 1.1987 | 0.00 | 0.00 | 0.00 | -46.72 | |
| 2084394 | 2006.12.04 11:00 | buy | 0.10 | gbpchf | 2.3666 | 2.3601 | 0.0000 | 2006.12.05 07:56 | 2.3601 | 0.00 | 0.00 | 1.58 | -54.44 | |
| 2088852 | 2006.12.05 00:15 | sell | 0.10 | usdjpy | 115.22 | 115.14 | 0.00 | 2006.12.06 15:53 | 115.14 | 0.00 | 0.00 | -1.46 | 6.95 | |
| 2093998 | 2006.12.05 15:30 | sell | 0.10 | usdchf | 1.1898 | 1.1954 | 0.0000 | 2006.12.05 17:27 | 1.1954 | 0.00 | 0.00 | 0.00 | -46.85 | |
| 2094387 | 2006.12.05 15:45 | sell | 0.10 | eurchf | 1.5878 | 1.5928 | 0.0000 | 2006.12.08 21:15 | 1.5907 | 0.00 | 0.00 | -3.18 | -24.06 | |
| 2095783 | 2006.12.05 17:12 | buy | 0.10 | gbpusd | 1.9705 | 1.9635 | 0.0000 | 2006.12.05 17:53 | 1.9706 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2096703 | 2006.12.05 18:15 | sell | 0.10 | gbpchf | 2.3493 | 2.3558 | 0.0000 | 2006.12.07 00:01 | 2.3558 | 0.00 | 0.00 | -7.11 | -54.32 | |
| 2108167 | 2006.12.07 11:05 | sell | 0.10 | usdjpy | 114.76 | 115.32 | 0.00 | 2006.12.08 01:34 | 115.32 | 0.00 | 0.00 | -1.46 | -48.56 | |
| 2108633 | 2006.12.07 13:31 | buy | 0.10 | audusd | 0.7909 | 0.7837 | 0.0000 | 2006.12.08 21:15 | 0.7854 | 0.00 | 0.00 | 0.11 | -55.00 | |
| 2109699 | 2006.12.07 16:43 | sell | 0.10 | gbpchf | 2.3448 | 2.3548 | 0.0000 | 2006.12.08 18:55 | 2.3548 | 0.00 | 0.00 | -1.78 | -82.92 | |
| 2114787 | 2006.12.08 16:15 | buy | 0.10 | eurusd | 1.3343 | 1.3289 | 0.0000 | 2006.12.08 18:43 | 1.3289 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 2114980 | 2006.12.08 16:30 | buy | 0.10 | gbpusd | 1.9695 | 1.9627 | 0.0000 | 2006.12.08 18:43 | 1.9627 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 2114985 | 2006.12.08 16:30 | sell | 0.10 | usdchf | 1.1908 | 1.1985 | 0.0000 | 2006.12.08 18:49 | 1.1985 | 0.00 | 0.00 | 0.00 | -64.25 | |
| 0.00 | 0.00 | -19.76 | -239.28 | |||||||||||
| Closed P/L: | -259.04 | |||||||||||||
| 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: | -259.04 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 740.96 | Equity: | 4 740.96 | Free Margin: | 4 740.96 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 532.47 | Gross Loss: | 791.51 | Total Net Profit: | -259.04 | |||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -10.36 | |||||||||||
| Absolute Drawdown: | 259.04 | Maximal Drawdown (%): | 675.71 (12.47%) | |||||||||||
| Total Trades: | 25 | Short Positions (won %): | 12 (25.00%) | Long Positions (won %): | 13 (53.85%) | |||||||||
| Profit Trades (% of total): | 10 (40.00%) | Loss trades (% of total): | 15 (60.00%) | |||||||||||
| Largest | profit trade: | 139.00 | loss trade: | -84.70 | ||||||||||
| Average | profit trade: | 53.25 | loss trade: | -52.77 | ||||||||||
| Maximum | consecutive wins ($): | 6 (425.04) | consecutive losses ($): | 8 (-464.53) | ||||||||||
| Maximal | consecutive profit (count): | 425.04 (6) | consecutive loss (count): | -464.53 (8) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||