MoneyTec LLC

Account: 68887 Name: Goblin Currency: USD 2007 January 5, 21:52
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
22072852006.12.24 04:16balanceDeposit10 000.00
22074512006.12.26 02:55buy0.10nzdusd0.70310.68800.70512006.12.27 07:520.70190.000.000.20-12.00
22074552006.12.26 02:55buy0.10eurusd1.31381.29871.31582006.12.27 02:581.31110.000.00-0.62-27.00
22074582006.12.26 02:55buy0.10audusd0.78550.77040.78752006.12.27 05:050.78440.000.000.09-11.00
22074812006.12.26 02:55buy0.10usdcad1.15911.14401.16112006.12.26 16:581.15970.000.000.005.17
22077242006.12.26 14:19buy0.20usdcad1.15761.14401.15962006.12.26 16:571.15960.000.000.0034.49
22080552006.12.26 15:50buy0.20nzdusd0.70150.68790.70352006.12.27 07:520.70200.000.000.4010.00
22082532006.12.26 16:35buy0.20audusd0.78390.77030.78592006.12.27 05:050.78430.000.000.178.00
22083342006.12.26 16:58buy0.10usdcad1.16011.14501.16212006.12.26 20:261.16210.000.000.0017.21
22085602006.12.26 17:59buy0.40nzdusd0.70000.68790.70202006.12.27 07:520.70200.000.000.8080.00
22088932006.12.26 19:28buy0.20eurusd1.31231.29871.31432006.12.27 02:581.31120.000.00-1.23-22.00
22090822006.12.26 19:52buy0.40audusd0.78240.77030.78442006.12.27 05:050.78440.000.000.3480.00
22090892006.12.26 19:53buy0.40eurusd1.31071.29861.31272006.12.27 02:581.31110.000.00-2.4616.00
22091642006.12.26 19:57buy0.80eurusd1.30921.29861.31122006.12.27 02:581.31120.000.00-4.92160.00
22093942006.12.26 20:26buy0.10usdcad1.16251.14741.16452006.12.27 14:281.16300.000.000.324.30
22099022006.12.26 22:03buy0.20usdcad1.16101.14741.16302006.12.27 14:281.16300.000.000.6534.39
22111422006.12.27 02:58sell0.10eurusd1.31121.32631.30922006.12.27 15:211.31580.000.000.00-46.00
22115152006.12.27 04:32sell0.20eurusd1.31271.32631.31072006.12.27 15:201.31560.000.000.00-58.00
22118902006.12.27 05:06buy0.10audusd0.78490.76980.78692006.12.28 07:110.78690.000.000.2620.00
22126262006.12.27 07:49sell0.40eurusd1.31421.32631.31222006.12.27 15:201.31550.000.000.00-52.00
22126602006.12.27 07:52buy0.10nzdusd0.70220.68710.70422006.12.28 15:250.70420.000.000.6020.00
22127622006.12.27 08:12sell0.80eurusd1.31571.32631.31372006.12.27 15:201.31540.000.000.0024.00
22138572006.12.27 14:28buy0.10usdcad1.16361.14851.16562006.12.29 16:231.16140.000.001.29-18.94
22139122006.12.27 14:52buy0.20usdcad1.16251.14851.16412006.12.29 16:231.16150.000.002.59-17.22
22139422006.12.27 14:54sell1.60eurusd1.31741.32651.31542006.12.27 15:201.31540.000.000.00320.00
22140862006.12.27 15:21buy0.10eurusd1.31581.30071.31782006.12.28 11:031.31350.000.00-1.85-23.00
22144072006.12.27 16:13buy0.20eurusd1.31431.30071.31632006.12.28 11:031.31360.000.00-3.70-14.00
22151202006.12.27 17:30buy0.40eurusd1.31281.30071.31482006.12.28 11:031.31340.000.00-7.4024.00
22155462006.12.27 18:23buy0.40usdcad1.16101.14891.16302006.12.29 16:231.16140.000.005.1713.78
22190932006.12.28 02:55buy0.80eurusd1.31131.30071.31332006.12.28 11:031.31330.000.000.00160.00
22204562006.12.28 07:11buy0.10audusd0.78720.77210.78922006.12.28 14:330.78920.000.000.0020.00
22217132006.12.28 11:03sell0.10eurusd1.31341.32851.31142006.12.28 16:591.31770.000.000.00-43.00
22225322006.12.28 13:12sell0.20eurusd1.31501.32861.31302006.12.28 16:591.31760.000.000.00-52.00
22228642006.12.28 13:58buy0.80usdcad1.15951.14891.16152006.12.29 16:231.16150.000.002.58137.75
22231602006.12.28 14:31sell0.40eurusd1.31661.32871.31462006.12.28 16:591.31750.000.000.00-36.00
22231952006.12.28 14:33buy0.10audusd0.78960.77450.79162006.12.28 16:510.79160.000.000.0020.00
22237652006.12.28 15:25buy0.10nzdusd0.70480.68970.70682006.12.28 18:220.70530.000.000.005.00
22238182006.12.28 15:27sell0.80eurusd1.31811.32871.31612006.12.28 16:591.31760.000.000.0040.00
22239922006.12.28 15:37sell1.60eurusd1.31961.32871.31762006.12.28 16:591.31760.000.000.00320.00
22247362006.12.28 16:51buy0.10audusd0.79190.77680.79392006.12.28 23:560.79070.000.000.00-12.00
22248502006.12.28 16:59buy0.10eurusd1.31781.30271.31982006.12.28 18:451.31530.000.000.00-25.00
22249602006.12.28 17:01buy0.20eurusd1.31631.30271.31832006.12.28 18:451.31520.000.000.00-22.00
22250522006.12.28 17:03buy0.40eurusd1.31481.30271.31682006.12.28 18:451.31530.000.000.0020.00
22250902006.12.28 17:03buy0.20audusd0.79040.77680.79242006.12.28 23:560.79080.000.000.008.00
22254042006.12.28 17:21buy0.80eurusd1.31331.30271.31532006.12.28 18:451.31530.000.000.00160.00
22254902006.12.28 17:26buy0.20nzdusd0.70320.68960.70522006.12.28 18:220.70520.000.000.0040.00
22255942006.12.28 17:36buy0.40audusd0.78880.77670.79082006.12.28 23:560.79080.000.000.0080.00
22260492006.12.28 18:22buy0.10nzdusd0.70580.69070.70782006.12.29 18:000.70620.000.000.204.00
22262422006.12.28 18:46sell0.10eurusd1.31541.33051.31342006.12.28 21:591.31490.000.000.005.00
22267002006.12.28 19:39sell0.20eurusd1.31691.33051.31492006.12.28 21:591.31490.000.000.0040.00
22278122006.12.28 21:59buy0.10eurusd1.31501.29991.31702006.12.29 07:391.31700.000.00-0.6220.00
22284932006.12.28 23:56buy0.10audusd0.79100.77590.79302006.12.29 18:000.78820.000.000.09-28.00
22309432006.12.29 07:39sell0.10eurusd1.31701.33211.31502006.12.29 16:151.31650.000.000.005.00
22324422006.12.29 12:22buy0.20nzdusd0.70390.69030.70592006.12.29 18:000.70590.000.000.0040.00
22325632006.12.29 13:02buy0.20audusd0.78950.77590.79152006.12.29 18:000.78810.000.000.00-28.00
22327392006.12.29 14:05sell0.20eurusd1.31851.33211.31652006.12.29 16:151.31650.000.000.0040.00
22334752006.12.29 16:15buy0.10eurusd1.31661.30151.31862006.12.29 17:581.31860.000.000.0020.00
22335442006.12.29 16:24buy0.10usdcad1.16201.14691.16402006.12.29 17:281.16400.000.000.0017.18
22340112006.12.29 17:28buy0.10usdcad1.16451.14941.16652006.12.29 19:301.16650.000.000.0017.14
22341702006.12.29 17:49buy0.40audusd0.78790.77580.78992006.12.29 18:000.78820.000.000.0012.00
22342112006.12.29 17:53buy0.80audusd0.78620.77560.78822006.12.29 18:000.78820.000.000.00160.00
22343032006.12.29 17:58sell0.10eurusd1.31861.33371.31662007.01.02 17:121.32720.000.001.02-86.00
22343882006.12.29 18:00sell0.10audusd0.78840.80350.78642007.01.03 12:540.79460.000.00-0.75-62.00
22343922006.12.29 18:00buy0.10nzdusd0.70590.69080.70792006.12.29 21:400.70600.000.000.001.00
22346492006.12.29 18:31sell0.20eurusd1.32031.33391.31832007.01.02 17:121.32730.000.002.04-140.00
22347452006.12.29 18:47buy0.20nzdusd0.70430.69070.70632006.12.29 21:390.70630.000.000.0040.00
22349002006.12.29 19:30buy0.10usdcad1.16711.15201.16912007.01.03 10:581.16600.000.000.96-9.43
22349672006.12.29 19:39buy0.20usdcad1.16561.15201.16762007.01.03 10:581.16590.000.001.955.15
22355642006.12.29 21:40buy0.10nzdusd0.70620.69110.70822007.01.02 06:350.70790.000.000.4017.00
22359462006.12.29 23:12buy0.20nzdusd0.70460.69100.70662007.01.02 06:320.70660.000.000.8040.00
22364712007.01.02 02:58sell0.40eurusd1.32311.33521.32112007.01.02 17:121.32720.000.000.00-164.00
22364962007.01.02 02:58buy0.40usdcad1.16401.15191.16602007.01.03 10:581.16600.000.001.2968.61
22365242007.01.02 02:59sell0.20audusd0.79140.80500.78942007.01.03 12:540.79450.000.00-0.51-62.00
22370802007.01.02 06:33sell0.40audusd0.79340.80550.79142007.01.03 12:540.79460.000.00-1.02-48.00
22370962007.01.02 06:36buy0.10nzdusd0.70820.69310.71022007.01.02 18:150.70870.000.000.005.00
22385582007.01.02 09:28sell0.80eurusd1.32461.33521.32262007.01.02 17:121.32730.000.000.00-216.00
22388962007.01.02 09:43sell1.60eurusd1.32611.33521.32412007.01.02 17:111.32740.000.000.00-208.00
22389082007.01.02 09:43sell0.80audusd0.79490.80550.79292007.01.03 12:540.79450.000.00-2.0432.00
22394472007.01.02 10:29sell3.20eurusd1.32771.33531.32572007.01.02 17:111.32730.000.000.00128.00
22405582007.01.02 12:58buy0.20nzdusd0.70670.69310.70872007.01.02 18:150.70870.000.000.0040.00
22417522007.01.02 15:40sell1.60audusd0.79650.80560.79452007.01.03 12:540.79450.000.00-4.08320.00
22418572007.01.02 15:44sell6.40eurusd1.32931.33541.32732007.01.02 17:111.32730.000.000.001 280.00
22427812007.01.02 17:12buy0.10eurusd1.32731.31221.32932007.01.03 15:151.32520.000.00-0.62-21.00
22431972007.01.02 18:15buy0.10nzdusd0.70900.69390.71102007.01.03 15:280.70600.000.000.20-30.00
22440662007.01.02 20:30buy0.20nzdusd0.70720.69360.70922007.01.03 15:280.70620.000.000.40-20.00
22494792007.01.03 11:00buy0.10usdcad1.16661.15151.16862007.01.03 12:491.16860.000.000.0017.11
22497412007.01.03 11:49buy0.20eurusd1.32571.31211.32772007.01.03 15:151.32500.000.000.00-14.00
22499352007.01.03 12:15buy0.40eurusd1.32421.31211.32622007.01.03 15:151.32480.000.000.0024.00
22500832007.01.03 12:23buy0.80eurusd1.32271.31211.32472007.01.03 15:151.32470.000.000.00160.00
22501012007.01.03 12:24buy0.40nzdusd0.70570.69360.70772007.01.03 15:280.70610.000.000.0016.00
22502882007.01.03 12:49sell0.10usdcad1.16861.18371.16662007.01.05 14:001.17530.000.00-2.11-57.01
22503372007.01.03 12:56sell0.10audusd0.79430.80940.79232007.01.03 17:090.79400.000.000.003.00
22504342007.01.03 13:15buy0.80nzdusd0.70410.69350.70612007.01.03 15:280.70610.000.000.00160.00
22511762007.01.03 15:15buy0.10eurusd1.32561.31051.32762007.01.03 21:041.31710.000.000.00-85.00
22512422007.01.03 15:19buy0.20eurusd1.32401.31041.32602007.01.03 21:041.31720.000.000.00-136.00
22513212007.01.03 15:28buy0.10nzdusd0.70630.69120.70832007.01.03 20:180.70680.000.000.005.00
22513982007.01.03 15:34sell0.20audusd0.79590.80950.79392007.01.03 17:080.79390.000.000.0040.00
22520892007.01.03 16:55buy0.40eurusd1.32251.31041.32452007.01.03 21:041.31710.000.000.00-216.00
22522412007.01.03 17:01buy0.80eurusd1.32101.31041.32302007.01.03 21:041.31700.000.000.00-320.00
22522762007.01.03 17:02sell0.20usdcad1.17021.18381.16822007.01.05 14:001.17550.000.00-4.23-90.17
22524032007.01.03 17:08buy1.60eurusd1.31941.31031.32142007.01.03 21:041.31680.000.000.00-416.00
22524462007.01.03 17:09sell0.10audusd0.79350.80860.79152007.01.03 18:320.79150.000.000.0020.00
22534382007.01.03 18:13buy3.20eurusd1.31781.31021.31982007.01.03 21:041.31690.000.000.00-288.00
22536992007.01.03 18:31buy6.40eurusd1.31631.31021.31832007.01.03 21:041.31680.000.000.00320.00
22537382007.01.03 18:32sell0.10audusd0.79110.80620.78912007.01.04 08:180.78910.000.00-0.7620.00
22537482007.01.03 18:33buy0.20nzdusd0.70480.69120.70682007.01.03 20:180.70680.000.000.0040.00
22547342007.01.03 20:18buy0.10nzdusd0.70680.69170.70882007.01.05 01:340.69530.000.000.80-115.00
22555782007.01.03 21:01buy12.80eurusd1.31481.31021.31682007.01.03 21:031.31680.000.000.002 560.00
22556692007.01.03 21:04sell0.10eurusd1.31721.33231.31522007.01.04 10:131.31520.000.001.5320.00
22557382007.01.03 21:09sell0.40usdcad1.17171.18381.16972007.01.05 14:001.17520.000.00-8.45-119.13
22572162007.01.03 23:56sell0.80usdcad1.17321.18381.17122007.01.05 14:001.17530.000.00-16.89-142.94
22587752007.01.04 02:53buy0.20nzdusd0.70520.69160.70722007.01.05 01:340.69520.000.000.40-200.00
22611762007.01.04 08:02buy0.40nzdusd0.70360.69150.70562007.01.05 01:340.69530.000.000.80-332.00
22612662007.01.04 08:18sell0.10audusd0.78880.80390.78682007.01.04 11:120.78680.000.000.0020.00
22624152007.01.04 10:14buy0.10eurusd1.31481.29971.31682007.01.04 17:091.31050.000.000.00-43.00
22627382007.01.04 10:30buy0.80nzdusd0.70210.69150.70412007.01.05 01:330.69520.000.001.59-552.00
22627682007.01.04 10:32buy0.20eurusd1.31331.29971.31532007.01.04 17:091.31040.000.000.00-58.00
22632112007.01.04 10:54buy0.40eurusd1.31171.29961.31372007.01.04 17:091.31050.000.000.00-48.00
22632892007.01.04 10:59buy1.60nzdusd0.70040.69130.70242007.01.05 01:330.69510.000.003.18-848.00
22634552007.01.04 11:12buy0.10audusd0.78680.77170.78882007.01.04 15:100.78570.000.000.00-11.00
22636422007.01.04 11:28buy0.20audusd0.78530.77170.78732007.01.04 15:090.78560.000.000.006.00
22636442007.01.04 11:28buy3.20nzdusd0.69890.69130.70092007.01.05 01:320.69520.000.006.37-1 184.00
22637732007.01.04 11:33buy0.80eurusd1.31021.29961.31222007.01.04 17:091.31050.000.000.0024.00
22640322007.01.04 12:13buy0.40audusd0.78370.77160.78572007.01.04 15:090.78570.000.000.0080.00
22650732007.01.04 15:10buy0.10audusd0.78600.77090.78802007.01.04 17:100.78640.000.000.004.00
22652942007.01.04 15:51sell1.60usdcad1.17471.18381.17272007.01.05 14:001.17480.000.00-8.45-13.62
22655742007.01.04 16:16buy1.60eurusd1.30871.29961.31072007.01.04 17:091.31070.000.000.00320.00
22658892007.01.04 16:36buy0.20audusd0.78440.77080.78642007.01.04 17:090.78640.000.000.0040.00
22663692007.01.04 17:09sell0.10eurusd1.31061.32571.30862007.01.04 18:121.30860.000.000.0020.00
22664012007.01.04 17:10buy0.10audusd0.78690.77180.78892007.01.05 12:190.78470.000.000.09-22.00
22671922007.01.04 18:12buy0.10eurusd1.30811.29301.31012007.01.05 08:451.30850.000.00-0.614.00
22672002007.01.04 18:13buy0.20audusd0.78540.77180.78742007.01.05 12:190.78460.000.000.17-16.00
22675482007.01.04 18:45sell3.20usdcad1.17631.18391.17432007.01.05 14:001.17500.000.00-16.90354.04
22696232007.01.04 23:49sell6.40usdcad1.17781.18391.17582007.01.05 14:001.17580.000.00-33.791 088.62
22702362007.01.05 01:09buy0.40audusd0.78380.77170.78582007.01.05 12:180.78450.000.000.0028.00
22702882007.01.05 01:15buy6.40nzdusd0.69730.69120.69932007.01.05 01:320.69500.000.000.00-1 472.00
22704002007.01.05 01:32buy12.80nzdusd0.69580.69120.69782007.01.05 01:320.69510.000.000.00-896.00
22704252007.01.05 01:35sell0.10nzdusd0.69510.71020.69312007.01.05 02:440.69310.000.000.0020.00
22710722007.01.05 02:40buy0.80audusd0.78230.77170.78432007.01.05 12:170.78430.000.000.00160.00
22711412007.01.05 02:44sell0.10nzdusd0.69270.70780.69072007.01.05 06:080.69070.000.000.0020.00
22728092007.01.05 05:03buy0.20eurusd1.30661.29301.30862007.01.05 08:451.30860.000.000.0040.00
22735512007.01.05 06:08sell0.10nzdusd0.69040.70550.68842007.01.05 13:390.69310.000.000.00-27.00
22743952007.01.05 07:58sell0.20nzdusd0.69200.70560.69002007.01.05 13:390.69310.000.000.00-22.00
22747282007.01.05 08:45sell0.10eurusd1.30851.32361.30652007.01.05 10:501.30800.000.000.005.00
22754582007.01.05 09:28sell0.40nzdusd0.69350.70560.69152007.01.05 13:390.69330.000.000.008.00
22758062007.01.05 09:54sell0.20eurusd1.31001.32361.30802007.01.05 10:501.30800.000.000.0040.00
22764272007.01.05 10:50buy0.10eurusd1.30811.29301.31012007.01.05 12:241.31010.000.000.0020.00
22771512007.01.05 12:15sell0.80nzdusd0.69510.70570.69312007.01.05 13:390.69310.000.000.00160.00
22771642007.01.05 12:19buy0.10audusd0.78500.76990.78702007.01.05 21:510.77860.000.000.00-64.00
22771872007.01.05 12:24sell0.10eurusd1.31011.32521.30812007.01.05 14:451.30810.000.000.0020.00
22778292007.01.05 13:39sell0.10nzdusd0.69260.70770.69062007.01.05 15:310.69060.000.000.0020.00
22778892007.01.05 13:47buy0.20audusd0.78350.76990.78552007.01.05 21:510.77860.000.000.00-98.00
22780002007.01.05 14:00sell0.10usdcad1.17461.18971.17262007.01.05 17:001.17650.000.000.00-16.15
22782852007.01.05 14:46buy0.10eurusd1.30821.29311.31022007.01.05 17:361.30160.000.000.00-66.00
22788432007.01.05 15:30buy0.20eurusd1.30631.29271.30832007.01.05 17:361.30170.000.000.00-92.00
22788892007.01.05 15:30sell0.20usdcad1.17661.19021.17462007.01.05 17:001.17640.000.000.003.40
22789082007.01.05 15:30buy0.40eurusd1.30451.29241.30652007.01.05 17:361.30180.000.000.00-108.00
22789252007.01.05 15:30buy0.40audusd0.78170.76960.78372007.01.05 21:510.77860.000.000.00-124.00
22789432007.01.05 15:30buy0.80eurusd1.30291.29231.30492007.01.05 17:361.30170.000.000.00-96.00
22790292007.01.05 15:31sell0.10nzdusd0.68960.70470.68762007.01.05 18:020.68760.000.000.0020.00
22791462007.01.05 15:32buy1.60eurusd1.30141.29231.30342007.01.05 17:361.30180.000.000.0064.00
22792492007.01.05 15:33buy0.80audusd0.78010.76950.78212007.01.05 21:510.77860.000.000.00-120.00
22796452007.01.05 15:46buy3.20eurusd1.29981.29221.30182007.01.05 17:361.30180.000.000.00640.00
22802602007.01.05 16:11sell0.40usdcad1.17821.19031.17622007.01.05 17:001.17620.000.000.0068.02
22810492007.01.05 17:00sell0.10usdcad1.17601.19111.17402007.01.05 21:371.17400.000.000.0017.04
22815432007.01.05 17:37sell0.10eurusd1.30171.31681.29972007.01.05 17:571.29970.000.000.0020.00
22818412007.01.05 17:57buy0.10eurusd1.29951.28441.30152007.01.05 21:511.30100.000.000.0015.00
22819672007.01.05 18:02buy0.10nzdusd0.68760.67250.68962007.01.05 21:520.68700.000.000.00-6.00
22825182007.01.05 18:30buy0.20nzdusd0.68590.67230.68792007.01.05 21:520.68700.000.000.0022.00
22844952007.01.05 21:37sell0.10usdcad1.17361.18871.17162007.01.05 21:521.17340.000.000.001.70
  0.00 0.00 -84.27 869.49
Closed P/L: 785.22
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 785.22 Floating P/L: 0.00 Margin: 0.00
Balance: 10 785.22 Equity: 10 785.22 Free Margin: 10 785.22
 
Details:
Graph
Gross Profit: 10 960.98 Gross Loss: 10 175.76 Total Net Profit: 785.22
Profit Factor: 1.08 Expected Payoff: 4.65  
Absolute Drawdown: 682.41 Maximal Drawdown: 6 652.09 (41.65%) Relative Drawdown: 41.65% (6 652.09)
 
Total Trades: 169 Short Positions (won %): 57 (61.40%) Long Positions (won %): 112 (58.04%)
Profit Trades (% of total): 100 (59.17%) Loss trades (% of total): 69 (40.83%)
Largest profit trade: 2 560.00 loss trade: -1 472.00
Average profit trade: 109.61 loss trade: -147.47
Maximum consecutive wins ($): 9 (1 568.54) consecutive losses ($): 8 (-5 585.86)
Maximal consecutive profit (count): 2 988.00 (7) consecutive loss (count): -5 585.86 (8)
Average consecutive wins: 4 consecutive losses: 3