MoneyTec LLC
| Account: 66066 | Name: Breakout TR 0.9e M1 | Currency: USD | 2006 December 22, 21:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2119849 | 2006.12.10 03:22 | balance | Deposit | 5 000.00 | ||||||||||
| 2123767 | 2006.12.11 18:31 | buy | 0.10 | eurusd | 1.3230 | 1.3235 | 1.4229 | 2006.12.11 23:14 | 1.3235 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2123771 | 2006.12.11 10:00 | sell stop | 0.10 | eurusd | 1.3142 | 1.3222 | 1.2143 | 2006.12.11 18:32 | 1.3230 | cancelled | ||||
| 2123779 | 2006.12.11 10:00 | buy stop | 0.10 | usdchf | 1.2095 | 1.2016 | 1.3094 | 2006.12.11 19:01 | 1.2020 | cancelled | ||||
| 2123781 | 2006.12.11 19:01 | sell | 0.10 | usdchf | 1.2016 | 1.2011 | 1.1017 | 2006.12.12 16:47 | 1.2011 | 0.00 | 0.00 | -1.04 | 4.16 | |
| 2123798 | 2006.12.11 14:13 | sell | 0.10 | gbpusd | 1.9482 | 1.9562 | 1.8483 | 2006.12.11 18:32 | 1.9562 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 2124322 | 2006.12.11 10:58 | buy stop | 0.10 | gbpusd | 1.9580 | 1.9500 | 2.0579 | 2006.12.11 14:13 | 1.9487 | cancelled | ||||
| 2132174 | 2006.12.12 10:00 | buy stop | 0.10 | usdchf | 1.2033 | 1.1991 | 1.3032 | 2006.12.12 11:00 | 1.2023 | cancelled | ||||
| 2132181 | 2006.12.12 10:00 | buy stop | 0.10 | eurusd | 1.3269 | 1.3219 | 1.4268 | 2006.12.12 15:30 | 1.3225 | cancelled | ||||
| 2132188 | 2006.12.12 15:30 | sell | 0.10 | eurusd | 1.3219 | 1.3269 | 1.2220 | 2006.12.12 21:21 | 1.3269 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 2132200 | 2006.12.12 11:30 | buy | 0.10 | gbpusd | 1.9637 | 1.9642 | 2.0636 | 2006.12.12 19:02 | 1.9642 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2132202 | 2006.12.12 10:00 | sell stop | 0.10 | gbpusd | 1.9575 | 1.9637 | 1.8576 | 2006.12.12 11:30 | 1.9632 | cancelled | ||||
| 2140555 | 2006.12.13 10:00 | buy stop | 0.10 | eurusd | 1.3296 | 1.3255 | 1.4295 | 2006.12.13 11:06 | 1.3257 | cancelled | ||||
| 2140558 | 2006.12.13 11:06 | sell | 0.10 | eurusd | 1.3255 | 1.3238 | 1.2256 | 2006.12.14 09:53 | 1.3238 | 0.00 | 0.00 | 1.53 | 17.00 | |
| 2140564 | 2006.12.13 11:03 | buy | 0.10 | usdchf | 1.2024 | 1.2039 | 1.3023 | 2006.12.14 09:51 | 1.2039 | 0.00 | 0.00 | 2.95 | 12.46 | |
| 2140571 | 2006.12.13 10:00 | sell stop | 0.10 | usdchf | 1.1981 | 1.2024 | 1.0982 | 2006.12.13 11:03 | 1.2019 | cancelled | ||||
| 2140576 | 2006.12.13 10:00 | buy stop | 0.10 | gbpusd | 1.9725 | 1.9674 | 2.0724 | 2006.12.13 11:00 | 1.9693 | cancelled | ||||
| 2140581 | 2006.12.13 10:36 | sell | 0.10 | gbpusd | 1.9674 | 1.9725 | 1.8675 | 2006.12.13 11:30 | 1.9725 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 2149446 | 2006.12.14 10:47 | buy | 0.10 | usdchf | 1.2072 | 1.2120 | 1.3071 | 2006.12.15 15:31 | 1.2120 | 0.00 | 0.00 | 0.98 | 39.60 | |
| 2149451 | 2006.12.14 10:06 | sell | 0.10 | usdchf | 1.2026 | 1.2072 | 1.1027 | 2006.12.14 10:47 | 1.2072 | 0.00 | 0.00 | 0.00 | -38.10 | |
| 2149460 | 2006.12.14 10:03 | buy | 0.10 | eurusd | 1.3249 | 1.3203 | 1.4248 | 2006.12.14 13:17 | 1.3203 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 2149463 | 2006.12.14 10:00 | sell stop | 0.10 | eurusd | 1.3203 | 1.3249 | 1.2204 | 2006.12.14 11:00 | 1.3240 | cancelled | ||||
| 2149467 | 2006.12.14 10:02 | buy | 0.10 | gbpusd | 1.9709 | 1.9644 | 2.0708 | 2006.12.14 13:32 | 1.9644 | 0.00 | 0.00 | 0.00 | -65.00 | |
| 2149469 | 2006.12.14 10:00 | sell stop | 0.10 | gbpusd | 1.9644 | 1.9709 | 1.8645 | 2006.12.14 11:00 | 1.9677 | cancelled | ||||
| 2149870 | 2006.12.14 10:47 | sell stop | 0.10 | usdchf | 1.2016 | 1.2078 | 1.1017 | 2006.12.14 11:00 | 1.2056 | cancelled | ||||
| 2158711 | 2006.12.15 15:31 | buy | 0.10 | gbpusd | 1.9655 | 1.9591 | 2.0654 | 2006.12.15 16:37 | 1.9591 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 2158714 | 2006.12.15 11:29 | sell | 0.10 | gbpusd | 1.9591 | 1.9655 | 1.8592 | 2006.12.15 15:31 | 1.9655 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 2158719 | 2006.12.15 15:31 | buy | 0.10 | eurusd | 1.3186 | 1.3128 | 1.4185 | 2006.12.15 16:52 | 1.3128 | 0.00 | 0.00 | 0.00 | -58.00 | |
| 2158721 | 2006.12.15 11:29 | sell | 0.10 | eurusd | 1.3128 | 1.3186 | 1.2129 | 2006.12.15 15:31 | 1.3186 | 0.00 | 0.00 | 0.00 | -58.00 | |
| 2158731 | 2006.12.15 15:31 | sell | 0.10 | usdchf | 1.2120 | 1.2166 | 1.1121 | 2006.12.15 16:36 | 1.2166 | 0.00 | 0.00 | 0.00 | -37.81 | |
| 2168788 | 2006.12.18 10:00 | buy stop | 0.10 | gbpusd | 1.9593 | 1.9538 | 2.0592 | 2006.12.18 11:15 | 1.9543 | cancelled | ||||
| 2168791 | 2006.12.18 11:15 | sell | 0.10 | gbpusd | 1.9538 | 1.9524 | 1.8539 | 2006.12.19 09:57 | 1.9524 | 0.00 | 0.00 | 0.03 | 14.00 | |
| 2168803 | 2006.12.18 11:38 | buy | 0.10 | usdchf | 1.2215 | 1.2220 | 1.3214 | 2006.12.18 21:17 | 1.2220 | 0.00 | 0.00 | 0.00 | 4.09 | |
| 2168807 | 2006.12.18 10:00 | sell stop | 0.10 | usdchf | 1.2173 | 1.2215 | 1.1174 | 2006.12.18 11:38 | 1.2210 | cancelled | ||||
| 2168812 | 2006.12.18 10:00 | buy stop | 0.10 | eurusd | 1.3128 | 1.3079 | 1.4127 | 2006.12.18 16:57 | 1.3081 | cancelled | ||||
| 2168814 | 2006.12.18 16:57 | sell | 0.10 | eurusd | 1.3079 | 1.3074 | 1.2080 | 2006.12.18 18:23 | 1.3074 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2175738 | 2006.12.19 10:09 | buy | 0.10 | eurusd | 1.3136 | 1.3141 | 1.4135 | 2006.12.19 15:30 | 1.3141 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2175743 | 2006.12.19 10:00 | sell stop | 0.10 | eurusd | 1.3073 | 1.3136 | 1.2074 | 2006.12.19 11:00 | 1.3144 | cancelled | ||||
| 2175751 | 2006.12.19 10:05 | buy | 0.10 | gbpusd | 1.9544 | 1.9697 | 2.0543 | 2006.12.20 09:59 | 1.9697 | 0.00 | 0.00 | -0.11 | 153.00 | |
| 2175755 | 2006.12.19 10:00 | sell stop | 0.10 | gbpusd | 1.9475 | 1.9544 | 1.8476 | 2006.12.19 11:00 | 1.9617 | cancelled | ||||
| 2175761 | 2006.12.19 10:00 | buy stop | 0.10 | usdchf | 1.2242 | 1.2195 | 1.3241 | 2006.12.19 11:00 | 1.2204 | cancelled | ||||
| 2175765 | 2006.12.19 10:53 | sell | 0.10 | usdchf | 1.2195 | 1.2190 | 1.1196 | 2006.12.19 15:30 | 1.2190 | 0.00 | 0.00 | 0.00 | 4.10 | |
| 2188616 | 2006.12.20 17:37 | buy | 0.10 | usdchf | 1.2158 | 1.2163 | 1.3157 | 2006.12.21 01:18 | 1.2163 | 0.00 | 0.00 | 2.95 | 4.11 | |
| 2188623 | 2006.12.20 10:00 | sell stop | 0.10 | usdchf | 1.2101 | 1.2158 | 1.1102 | 2006.12.20 21:02 | 1.2182 | cancelled | ||||
| 2188628 | 2006.12.20 10:00 | buy stop | 0.10 | gbpusd | 1.9762 | 1.9682 | 2.0761 | 2006.12.20 21:02 | 1.9647 | cancelled | ||||
| 2188631 | 2006.12.20 17:36 | sell | 0.10 | gbpusd | 1.9681 | 1.9676 | 1.8682 | 2006.12.21 09:45 | 1.9676 | 0.00 | 0.00 | 0.08 | 5.00 | |
| 2188639 | 2006.12.20 10:00 | buy stop | 0.10 | eurusd | 1.3258 | 1.3197 | 1.4257 | 2006.12.20 21:02 | 1.3173 | cancelled | ||||
| 2188641 | 2006.12.20 16:59 | sell | 0.10 | eurusd | 1.3197 | 1.3192 | 1.2198 | 2006.12.21 03:04 | 1.3192 | 0.00 | 0.00 | 1.53 | 5.00 | |
| 2196272 | 2006.12.21 11:00 | buy | 0.10 | gbpusd | 1.9698 | 1.9637 | 2.0697 | 2006.12.21 12:44 | 1.9637 | 0.00 | 0.00 | 0.00 | -61.00 | |
| 2196278 | 2006.12.21 10:00 | sell stop | 0.10 | gbpusd | 1.9637 | 1.9698 | 1.8638 | 2006.12.21 11:00 | 1.9694 | cancelled | ||||
| 2196284 | 2006.12.21 12:41 | buy | 0.10 | usdchf | 1.2182 | 1.2187 | 1.3181 | 2006.12.21 16:47 | 1.2187 | 0.00 | 0.00 | 0.00 | 4.10 | |
| 2196286 | 2006.12.21 10:00 | sell stop | 0.10 | usdchf | 1.2128 | 1.2182 | 1.1129 | 2006.12.21 12:41 | 1.2177 | cancelled | ||||
| 2196295 | 2006.12.21 10:00 | buy stop | 0.10 | eurusd | 1.3225 | 1.3173 | 1.4224 | 2006.12.21 12:40 | 1.3176 | cancelled | ||||
| 2196299 | 2006.12.21 12:40 | sell | 0.10 | eurusd | 1.3173 | 1.3168 | 1.2174 | 2006.12.21 15:42 | 1.3168 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2202418 | 2006.12.22 10:00 | buy stop | 0.10 | eurusd | 1.3221 | 1.3181 | 1.4220 | 2006.12.22 16:20 | 1.3185 | cancelled | ||||
| 2202424 | 2006.12.22 16:20 | sell | 0.10 | eurusd | 1.3181 | 1.3176 | 1.2182 | 2006.12.22 21:33 | 1.3138 | 0.00 | 0.00 | 0.00 | 43.00 | |
| 2202434 | 2006.12.22 11:58 | buy | 0.10 | gbpusd | 1.9664 | 1.9617 | 2.0663 | 2006.12.22 16:25 | 1.9617 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 2202439 | 2006.12.22 10:00 | sell stop | 0.10 | gbpusd | 1.9617 | 1.9664 | 1.8618 | 2006.12.22 11:58 | 1.9659 | cancelled | ||||
| 2202458 | 2006.12.22 10:00 | buy stop | 0.10 | usdchf | 1.2167 | 1.2119 | 1.3166 | 2006.12.22 12:44 | 1.2125 | cancelled | ||||
| 2202459 | 2006.12.22 12:44 | sell | 0.10 | usdchf | 1.2119 | 1.2167 | 1.1120 | 2006.12.22 16:20 | 1.2167 | 0.00 | 0.00 | 0.00 | -39.45 | |
| 0.00 | 0.00 | 8.90 | -424.74 | |||||||||||
| Closed P/L: | -415.84 | |||||||||||||
| 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: | -415.84 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 584.16 | Equity: | 4 584.16 | Free Margin: | 4 584.16 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 343.52 | Gross Loss: | 759.36 | Total Net Profit: | -415.84 | |||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -13.00 | |||||||||||
| Absolute Drawdown: | 524.27 | Maximal Drawdown: | 524.27 (10.49%) | Relative Drawdown: | 10.49% (524.27) | |||||||||
| Total Trades: | 32 | Short Positions (won %): | 17 (52.94%) | Long Positions (won %): | 15 (60.00%) | |||||||||
| Profit Trades (% of total): | 18 (56.25%) | Loss trades (% of total): | 14 (43.75%) | |||||||||||
| Largest | profit trade: | 152.89 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 19.08 | loss trade: | -54.24 | ||||||||||
| Maximum | consecutive wins ($): | 9 (203.78) | consecutive losses ($): | 5 (-271.10) | ||||||||||
| Maximal | consecutive profit (count): | 203.78 (9) | consecutive loss (count): | -271.10 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||