MoneyTec LLC
| Account: 66058 | Name: StepMAExpert v1.1 | Currency: USD | 2006 December 22, 21:22 | |||||||||||
| 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 | |
| 2166857 | 2006.12.18 01:00 | buy | 0.10 | usdchf | 1.2218 | 0.0000 | 0.0000 | 2006.12.19 12:00 | 1.2172 | 0.00 | 0.00 | 0.98 | -37.79 | |
| 2177140 | 2006.12.19 12:00 | buy | 0.10 | eurusd | 1.3161 | 0.0000 | 0.0000 | 2006.12.20 23:00 | 1.3171 | 0.00 | 0.00 | -0.62 | 10.00 | |
| 2193407 | 2006.12.20 23:00 | sell | 0.10 | gbpusd | 1.9635 | 0.0000 | 0.0000 | 2006.12.21 00:00 | 1.9647 | 0.00 | 0.00 | 0.08 | -12.00 | |
| 2193825 | 2006.12.21 00:00 | buy | 0.10 | usdjpy | 118.45 | 0.00 | 0.00 | 2006.12.21 12:00 | 118.03 | 0.00 | 0.00 | 0.00 | -35.58 | |
| 2197184 | 2006.12.21 13:00 | sell | 0.10 | eurusd | 1.3177 | 0.0000 | 0.0000 | 2006.12.22 01:00 | 1.3181 | 0.00 | 0.00 | 0.51 | -4.00 | |
| 2201376 | 2006.12.22 03:00 | buy | 0.10 | eurusd | 1.3187 | 0.0000 | 0.0000 | 2006.12.22 18:00 | 1.3155 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 2205638 | 2006.12.22 19:00 | sell | 0.10 | gbpusd | 1.9568 | 0.0000 | 0.0000 | 2006.12.22 21:21 | 1.9592 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 0.00 | 0.00 | 4.39 | -267.29 | |||||||||||
| Closed P/L: | -262.90 | |||||||||||||
| 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: | -262.90 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 737.10 | Equity: | 9 737.10 | Free Margin: | 9 737.10 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 62.22 | Gross Loss: | 325.12 | Total Net Profit: | -262.90 | |||||||||
| Profit Factor: | 0.19 | Expected Payoff: | -21.91 | |||||||||||
| Absolute Drawdown: | 262.90 | Maximal Drawdown: | 262.90 (2.63%) | Relative Drawdown: | 2.63% (262.90) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 9 (22.22%) | |||||||||
| Profit Trades (% of total): | 2 (16.67%) | Loss trades (% of total): | 10 (83.33%) | |||||||||||
| Largest | profit trade: | 52.84 | loss trade: | -79.94 | ||||||||||
| Average | profit trade: | 31.11 | loss trade: | -32.51 | ||||||||||
| Maximum | consecutive wins ($): | 1 (52.84) | consecutive losses ($): | 5 (-106.99) | ||||||||||
| Maximal | consecutive profit (count): | 52.84 (1) | consecutive loss (count): | -181.32 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||