MoneyTec LLC
| Account: 66051 | Name: Breakout TR 0.9 | Currency: USD | 2006 December 15, 20:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2119834 | 2006.12.09 22:53 | balance | Deposit | 5 000.00 | ||||||||||
| 2132176 | 2006.12.12 10:00 | sell stop | 0.10 | usdchf | 1.2001 | 1.2023 | 1.1002 | 2006.12.12 11:00 | 1.2019 | cancelled | ||||
| 2132180 | 2006.12.12 10:00 | buy stop | 0.10 | eurusd | 1.3264 | 1.3229 | 1.4263 | 2006.12.12 11:00 | 1.3237 | cancelled | ||||
| 2132187 | 2006.12.12 10:02 | sell | 0.10 | eurusd | 1.3229 | 1.3264 | 1.2230 | 2006.12.12 16:41 | 1.3264 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 2132201 | 2006.12.12 10:00 | buy stop | 0.10 | gbpusd | 1.9627 | 1.9585 | 2.0626 | 2006.12.12 11:00 | 1.9592 | cancelled | ||||
| 2132204 | 2006.12.12 10:03 | sell | 0.10 | gbpusd | 1.9585 | 1.9627 | 1.8586 | 2006.12.12 11:30 | 1.9627 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 2132332 | 2006.12.12 10:10 | buy | 0.10 | usdchf | 1.2024 | 1.2024 | 1.3023 | 2006.12.12 15:38 | 1.2024 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2140553 | 2006.12.13 10:00 | buy stop | 0.10 | eurusd | 1.3286 | 1.3265 | 1.4285 | 2006.12.13 11:00 | 1.3267 | cancelled | ||||
| 2140557 | 2006.12.13 10:02 | sell | 0.10 | eurusd | 1.3265 | 1.3208 | 1.2266 | 2006.12.13 21:10 | 1.3208 | 0.00 | 0.00 | 0.00 | 57.00 | |
| 2140563 | 2006.12.13 10:00 | sell stop | 0.10 | usdchf | 1.1991 | 1.2014 | 1.0992 | 2006.12.13 11:00 | 1.2014 | cancelled | ||||
| 2140579 | 2006.12.13 10:00 | buy stop | 0.10 | gbpusd | 1.9715 | 1.9684 | 2.0714 | 2006.12.13 11:00 | 1.9693 | cancelled | ||||
| 2140583 | 2006.12.13 10:22 | sell | 0.10 | gbpusd | 1.9684 | 1.9715 | 1.8685 | 2006.12.13 11:30 | 1.9715 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 2140688 | 2006.12.13 10:31 | buy | 0.10 | usdchf | 1.2023 | 1.2066 | 1.3022 | 2006.12.13 21:12 | 1.2066 | 0.00 | 0.00 | 0.00 | 35.64 | |
| 2149448 | 2006.12.14 10:36 | buy | 0.10 | usdchf | 1.2062 | 1.2112 | 1.3061 | 2006.12.14 15:03 | 1.2112 | 0.00 | 0.00 | 0.00 | 41.28 | |
| 2149461 | 2006.12.14 10:01 | buy | 0.10 | eurusd | 1.3239 | 1.3213 | 1.4238 | 2006.12.14 13:10 | 1.3213 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 2149465 | 2006.12.14 10:00 | sell stop | 0.10 | eurusd | 1.3213 | 1.3239 | 1.2214 | 2006.12.14 11:00 | 1.3240 | cancelled | ||||
| 2149468 | 2006.12.14 13:07 | sell | 0.10 | gbpusd | 1.9654 | 1.9653 | 1.8655 | 2006.12.14 14:11 | 1.9653 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2149563 | 2006.12.14 10:06 | sell | 0.10 | usdchf | 1.2028 | 1.2063 | 1.1029 | 2006.12.14 10:36 | 1.2063 | 0.00 | 0.00 | 0.00 | -29.01 | |
| 2149751 | 2006.12.14 10:25 | buy stop | 0.10 | gbpusd | 1.9716 | 1.9656 | 2.0715 | 2006.12.14 13:08 | 1.9660 | cancelled | ||||
| 2149818 | 2006.12.14 10:36 | sell stop | 0.10 | usdchf | 1.2026 | 1.2063 | 1.1027 | 2006.12.14 11:00 | 1.2054 | cancelled | ||||
| 2158710 | 2006.12.15 10:00 | buy stop | 0.10 | gbpusd | 1.9645 | 1.9601 | 2.0644 | 2006.12.15 11:29 | 1.9602 | cancelled | ||||
| 2158716 | 2006.12.15 10:00 | buy stop | 0.10 | eurusd | 1.3176 | 1.3138 | 1.4175 | 2006.12.15 11:28 | 1.3141 | cancelled | ||||
| 2158718 | 2006.12.15 11:28 | sell | 0.10 | eurusd | 1.3138 | 1.3122 | 1.2139 | 2006.12.15 12:51 | 1.3122 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 2158723 | 2006.12.15 11:29 | sell | 0.10 | gbpusd | 1.9601 | 1.9588 | 1.8602 | 2006.12.15 12:52 | 1.9588 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 2158728 | 2006.12.15 10:00 | buy stop | 0.10 | usdchf | 1.2156 | 1.2130 | 1.3155 | 2006.12.15 11:00 | 1.2136 | cancelled | ||||
| 2158729 | 2006.12.15 10:34 | sell | 0.10 | usdchf | 1.2130 | 1.2156 | 1.1131 | 2006.12.15 11:12 | 1.2156 | 0.00 | 0.00 | 0.00 | -21.39 | |
| 0.00 | 0.00 | 0.00 | -20.48 | |||||||||||
| Closed P/L: | -20.48 | |||||||||||||
| 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: | -20.48 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 979.52 | Equity: | 4 979.52 | Free Margin: | 4 979.52 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 163.92 | Gross Loss: | 184.40 | Total Net Profit: | -20.48 | |||||||||
| Profit Factor: | 0.89 | Expected Payoff: | -1.58 | |||||||||||
| Absolute Drawdown: | 108.00 | Maximal Drawdown (%): | 108.00 (2.16%) | |||||||||||
| Total Trades: | 13 | Short Positions (won %): | 9 (44.44%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 7 (53.85%) | Loss trades (% of total): | 6 (46.15%) | |||||||||||
| Largest | profit trade: | 57.00 | loss trade: | -42.00 | ||||||||||
| Average | profit trade: | 23.42 | loss trade: | -30.73 | ||||||||||
| Maximum | consecutive wins ($): | 2 (92.64) | consecutive losses ($): | 2 (-66.00) | ||||||||||
| Maximal | consecutive profit (count): | 92.64 (2) | consecutive loss (count): | -66.00 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||