MoneyTec LLC
| Account: 63016 | Name: StepMAExpert v1.1 | Currency: USD | 2006 December 8, 21:30 | |||||||||||
| 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 | |
| 2079701 | 2006.12.04 00:30 | sell | 0.10 | usdjpy | 115.37 | 0.00 | 0.00 | 2006.12.04 02:30 | 115.35 | 0.00 | 0.00 | 0.00 | 1.73 | |
| 2081079 | 2006.12.04 02:30 | sell | 0.10 | usdchf | 1.1918 | 0.0000 | 0.0000 | 2006.12.04 03:30 | 1.1943 | 0.00 | 0.00 | 0.00 | -20.93 | |
| 2082369 | 2006.12.04 06:00 | buy | 0.10 | usdjpy | 115.67 | 0.00 | 0.00 | 2006.12.04 08:00 | 115.54 | 0.00 | 0.00 | 0.00 | -11.25 | |
| 2083204 | 2006.12.04 08:30 | sell | 0.10 | usdchf | 1.1941 | 0.0000 | 0.0000 | 2006.12.04 09:00 | 1.1953 | 0.00 | 0.00 | 0.00 | -10.04 | |
| 2083771 | 2006.12.04 10:00 | buy | 0.10 | usdchf | 1.1961 | 0.0000 | 0.0000 | 2006.12.04 18:00 | 1.1947 | 0.00 | 0.00 | 0.00 | -11.72 | |
| 2087402 | 2006.12.04 18:30 | sell | 0.10 | usdchf | 1.1946 | 0.0000 | 0.0000 | 2006.12.04 20:30 | 1.1951 | 0.00 | 0.00 | 0.00 | -4.18 | |
| 2087953 | 2006.12.04 21:00 | sell | 0.10 | usdjpy | 115.39 | 0.00 | 0.00 | 2006.12.04 21:31 | 115.42 | 0.00 | 0.00 | 0.00 | -2.60 | |
| 2088216 | 2006.12.04 22:00 | buy | 0.10 | gbpusd | 1.9798 | 0.0000 | 0.0000 | 2006.12.05 03:30 | 1.9776 | 0.00 | 0.00 | -0.24 | -22.00 | |
| 2090012 | 2006.12.05 05:02 | sell | 0.10 | gbpusd | 1.9771 | 0.0000 | 0.0000 | 2006.12.05 07:30 | 1.9778 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 2090848 | 2006.12.05 08:30 | sell | 0.10 | usdchf | 1.1940 | 0.0000 | 0.0000 | 2006.12.05 10:00 | 1.1961 | 0.00 | 0.00 | 0.00 | -17.56 | |
| 2091714 | 2006.12.05 10:00 | sell | 0.10 | eurusd | 1.3311 | 0.0000 | 0.0000 | 2006.12.05 11:00 | 1.3323 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 2092064 | 2006.12.05 11:00 | sell | 0.10 | usdjpy | 114.75 | 0.00 | 0.00 | 2006.12.05 17:30 | 115.06 | 0.00 | 0.00 | 0.00 | -26.94 | |
| 2096153 | 2006.12.05 17:30 | sell | 0.10 | eurusd | 1.3292 | 0.0000 | 0.0000 | 2006.12.05 19:00 | 1.3328 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 2097314 | 2006.12.05 19:30 | sell | 0.10 | usdchf | 1.1910 | 0.0000 | 0.0000 | 2006.12.05 20:39 | 1.1914 | 0.00 | 0.00 | 0.00 | -3.36 | |
| 2098525 | 2006.12.05 21:00 | sell | 0.10 | usdjpy | 114.83 | 0.00 | 0.00 | 2006.12.05 22:32 | 114.88 | 0.00 | 0.00 | 0.00 | -4.35 | |
| 2098904 | 2006.12.05 23:01 | sell | 0.10 | gbpusd | 1.9734 | 0.0000 | 0.0000 | 2006.12.05 23:30 | 1.9746 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 2099015 | 2006.12.05 23:31 | buy | 0.10 | eurusd | 1.3328 | 0.0000 | 0.0000 | 2006.12.06 21:30 | 1.3281 | 0.00 | 0.00 | -0.79 | -47.00 | |
| 2104799 | 2006.12.06 21:30 | sell | 0.10 | gbpusd | 1.9650 | 0.0000 | 0.0000 | 2006.12.06 23:30 | 1.9668 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 2105752 | 2006.12.07 00:30 | buy | 0.10 | usdjpy | 115.30 | 0.00 | 0.00 | 2006.12.07 07:00 | 114.93 | 0.00 | 0.00 | 0.00 | -32.19 | |
| 2107228 | 2006.12.07 07:00 | buy | 0.10 | eurusd | 1.3310 | 0.0000 | 0.0000 | 2006.12.07 13:30 | 1.3293 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 2108619 | 2006.12.07 13:30 | buy | 0.10 | usdchf | 1.1952 | 0.0000 | 0.0000 | 2006.12.07 16:01 | 1.1955 | 0.00 | 0.00 | 0.00 | 2.51 | |
| 2109620 | 2006.12.07 16:30 | buy | 0.10 | usdjpy | 115.03 | 0.00 | 0.00 | 2006.12.08 16:30 | 115.01 | 0.00 | 0.00 | 1.28 | -1.74 | |
| 2115247 | 2006.12.08 17:00 | buy | 0.10 | eurusd | 1.3344 | 0.0000 | 0.0000 | 2006.12.08 19:00 | 1.3214 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 2118069 | 2006.12.08 19:30 | buy | 0.10 | usdchf | 1.2039 | 0.0000 | 0.0000 | 2006.12.08 21:30 | 1.2040 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 0.00 | 0.00 | 0.48 | -471.35 | |||||||||||
| Closed P/L: | -470.87 | |||||||||||||
| 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: | -470.87 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 529.13 | Equity: | 9 529.13 | Free Margin: | 9 529.13 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 147.70 | Gross Loss: | 618.57 | Total Net Profit: | -470.87 | |||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -13.08 | |||||||||||
| Absolute Drawdown: | 471.70 | Maximal Drawdown: | 471.70 (4.72%) | Relative Drawdown: | 4.72% (471.70) | |||||||||
| Total Trades: | 36 | Short Positions (won %): | 18 (5.56%) | Long Positions (won %): | 18 (27.78%) | |||||||||
| Profit Trades (% of total): | 6 (16.67%) | Loss trades (% of total): | 30 (83.33%) | |||||||||||
| Largest | profit trade: | 73.00 | loss trade: | -130.00 | ||||||||||
| Average | profit trade: | 24.62 | loss trade: | -20.62 | ||||||||||
| Maximum | consecutive wins ($): | 3 (133.94) | consecutive losses ($): | 19 (-317.15) | ||||||||||
| Maximal | consecutive profit (count): | 133.94 (3) | consecutive loss (count): | -317.15 (19) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 8 | ||||||||||