MoneyTec LLC
| Account: 66058 | Name: StepMAExpert v1.1 | Currency: USD | 2006 December 15, 21:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2119841 | 2006.12.10 00:12 | balance | Deposit | 10 000.00 | ||||||||||
| 2120435 | 2006.12.11 01:00 | buy | 0.10 | usdchf | 1.2065 | 0.0000 | 0.0000 | 2006.12.11 20:00 | 1.2001 | 0.00 | 0.00 | 0.00 | -53.33 | |
| 2128514 | 2006.12.11 20:00 | buy | 0.10 | eurusd | 1.3259 | 0.0000 | 0.0000 | 2006.12.12 10:00 | 1.3232 | 0.00 | 0.00 | -1.05 | -27.00 | |
| 2132524 | 2006.12.12 11:00 | buy | 0.10 | usdchf | 1.2023 | 0.0000 | 0.0000 | 2006.12.12 23:00 | 1.1999 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 2137675 | 2006.12.12 23:00 | buy | 0.10 | eurusd | 1.3280 | 0.0000 | 0.0000 | 2006.12.13 22:00 | 1.3201 | 0.00 | 0.00 | -0.94 | -79.00 | |
| 2146001 | 2006.12.13 22:00 | buy | 0.10 | usdjpy | 117.55 | 0.00 | 0.00 | 2006.12.15 21:13 | 118.11 | 0.00 | 0.00 | 5.43 | 47.41 | |
| 0.00 | 0.00 | 3.44 | -131.92 | |||||||||||
| Closed P/L: | -128.48 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -128.48 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 871.52 | Equity: | 9 871.52 | Free Margin: | 9 871.52 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 52.84 | Gross Loss: | 181.32 | Total Net Profit: | -128.48 | |||||||||
| Profit Factor: | 0.29 | Expected Payoff: | -25.70 | |||||||||||
| Absolute Drawdown: | 181.32 | Maximal Drawdown: | 181.32 (1.81%) | Relative Drawdown: | 1.81% (181.32) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 5 (20.00%) | |||||||||
| Profit Trades (% of total): | 1 (20.00%) | Loss trades (% of total): | 4 (80.00%) | |||||||||||
| Largest | profit trade: | 52.84 | loss trade: | -79.94 | ||||||||||
| Average | profit trade: | 52.84 | loss trade: | -45.33 | ||||||||||
| Maximum | consecutive wins ($): | 1 (52.84) | consecutive losses ($): | 4 (-181.32) | ||||||||||
| Maximal | consecutive profit (count): | 52.84 (1) | consecutive loss (count): | -181.32 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||