MoneyTec LLC
| Account: 72172 | Name: Goblin | Currency: USD | 2007 January 12, 22:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2285711 | 2007.01.07 02:53 | balance | Deposit | 5 000.00 | ||||||||||
| 2285832 | 2007.01.08 00:00 | buy | 0.10 | usdcad | 1.1735 | 1.1584 | 1.1755 | 2007.01.08 14:49 | 1.1755 | 0.00 | 0.00 | 0.00 | 17.01 | |
| 2285854 | 2007.01.08 00:00 | sell | 0.10 | eurusd | 1.3015 | 1.3166 | 1.2995 | 2007.01.08 02:17 | 1.2995 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2287530 | 2007.01.08 02:17 | buy | 0.10 | eurusd | 1.2996 | 1.2845 | 1.3016 | 2007.01.08 09:19 | 1.3016 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2291152 | 2007.01.08 09:19 | sell | 0.10 | eurusd | 1.3016 | 1.3167 | 1.2996 | 2007.01.08 15:37 | 1.2996 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2293992 | 2007.01.08 14:49 | buy | 0.10 | usdcad | 1.1759 | 1.1608 | 1.1779 | 2007.01.08 17:35 | 1.1779 | 0.00 | 0.00 | 0.00 | 16.98 | |
| 2294415 | 2007.01.08 15:37 | buy | 0.10 | eurusd | 1.2996 | 1.2845 | 1.3016 | 2007.01.08 16:24 | 1.3000 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2294748 | 2007.01.08 15:59 | buy | 0.20 | eurusd | 1.2980 | 1.2844 | 1.3000 | 2007.01.08 16:24 | 1.3000 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2295206 | 2007.01.08 16:24 | sell | 0.10 | eurusd | 1.3001 | 1.3152 | 1.2981 | 2007.01.08 21:07 | 1.3013 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 2295525 | 2007.01.08 16:57 | sell | 0.20 | eurusd | 1.3016 | 1.3152 | 1.2996 | 2007.01.08 21:07 | 1.3013 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2296044 | 2007.01.08 17:35 | buy | 0.10 | usdcad | 1.1784 | 1.1633 | 1.1804 | 2007.01.09 10:37 | 1.1758 | 0.00 | 0.00 | 0.32 | -22.11 | |
| 2296428 | 2007.01.08 18:15 | buy | 0.20 | usdcad | 1.1768 | 1.1632 | 1.1788 | 2007.01.09 10:37 | 1.1760 | 0.00 | 0.00 | 0.65 | -13.61 | |
| 2296951 | 2007.01.08 19:03 | sell | 0.40 | eurusd | 1.3032 | 1.3153 | 1.3012 | 2007.01.08 21:07 | 1.3012 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2297359 | 2007.01.08 19:47 | buy | 0.40 | usdcad | 1.1753 | 1.1632 | 1.1773 | 2007.01.09 10:37 | 1.1758 | 0.00 | 0.00 | 1.29 | 17.01 | |
| 2298138 | 2007.01.08 21:07 | buy | 0.10 | eurusd | 1.3014 | 1.2863 | 1.3034 | 2007.01.09 01:51 | 1.3034 | 0.00 | 0.00 | -0.74 | 20.00 | |
| 2300976 | 2007.01.09 01:51 | sell | 0.10 | eurusd | 1.3034 | 1.3185 | 1.3014 | 2007.01.09 11:06 | 1.3029 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2301339 | 2007.01.09 02:12 | buy | 0.80 | usdcad | 1.1738 | 1.1632 | 1.1758 | 2007.01.09 10:37 | 1.1758 | 0.00 | 0.00 | 0.00 | 136.08 | |
| 2306514 | 2007.01.09 09:48 | sell | 0.20 | eurusd | 1.3049 | 1.3185 | 1.3029 | 2007.01.09 11:06 | 1.3029 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2306987 | 2007.01.09 10:37 | buy | 0.10 | usdcad | 1.1764 | 1.1613 | 1.1784 | 2007.01.09 14:39 | 1.1767 | 0.00 | 0.00 | 0.00 | 2.55 | |
| 2307295 | 2007.01.09 11:10 | buy | 0.10 | eurusd | 1.3031 | 1.2880 | 1.3051 | 2007.01.10 09:24 | 1.2989 | 0.00 | 0.00 | -0.74 | -42.00 | |
| 2307719 | 2007.01.09 11:59 | buy | 0.20 | usdcad | 1.1748 | 1.1612 | 1.1768 | 2007.01.09 14:39 | 1.1768 | 0.00 | 0.00 | 0.00 | 33.99 | |
| 2309006 | 2007.01.09 14:31 | buy | 0.20 | eurusd | 1.3015 | 1.2879 | 1.3035 | 2007.01.10 09:24 | 1.2988 | 0.00 | 0.00 | -1.48 | -54.00 | |
| 2309076 | 2007.01.09 14:39 | buy | 0.10 | usdcad | 1.1773 | 1.1622 | 1.1793 | 2007.01.09 15:50 | 1.1793 | 0.00 | 0.00 | 0.00 | 16.96 | |
| 2309814 | 2007.01.09 15:50 | buy | 0.10 | usdcad | 1.1798 | 1.1647 | 1.1818 | 2007.01.10 00:02 | 1.1767 | 0.00 | 0.00 | 0.32 | -26.34 | |
| 2310729 | 2007.01.09 16:47 | buy | 0.20 | usdcad | 1.1783 | 1.1647 | 1.1803 | 2007.01.10 00:02 | 1.1769 | 0.00 | 0.00 | 0.65 | -23.79 | |
| 2310769 | 2007.01.09 16:49 | buy | 0.40 | eurusd | 1.3000 | 1.2879 | 1.3020 | 2007.01.10 09:24 | 1.2989 | 0.00 | 0.00 | -2.96 | -44.00 | |
| 2312877 | 2007.01.09 19:45 | buy | 0.40 | usdcad | 1.1767 | 1.1646 | 1.1787 | 2007.01.10 00:02 | 1.1772 | 0.00 | 0.00 | 1.29 | 16.99 | |
| 2313413 | 2007.01.09 20:33 | buy | 0.80 | usdcad | 1.1752 | 1.1646 | 1.1772 | 2007.01.10 00:02 | 1.1772 | 0.00 | 0.00 | 2.58 | 135.92 | |
| 2315444 | 2007.01.10 00:02 | buy | 0.10 | usdcad | 1.1769 | 1.1618 | 1.1789 | 2007.01.10 16:13 | 1.1789 | 0.00 | 0.00 | 0.00 | 16.96 | |
| 2316806 | 2007.01.10 02:10 | buy | 0.80 | eurusd | 1.2985 | 1.2879 | 1.3005 | 2007.01.10 09:24 | 1.2990 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2316957 | 2007.01.10 02:19 | buy | 1.60 | eurusd | 1.2970 | 1.2879 | 1.2990 | 2007.01.10 09:24 | 1.2990 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 2320652 | 2007.01.10 09:24 | sell | 0.10 | eurusd | 1.2988 | 1.3139 | 1.2968 | 2007.01.10 15:40 | 1.2968 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2323773 | 2007.01.10 15:40 | buy | 0.10 | eurusd | 1.2968 | 1.2817 | 1.2988 | 2007.01.11 05:13 | 1.2957 | 0.00 | 0.00 | -2.21 | -11.00 | |
| 2324165 | 2007.01.10 16:13 | sell | 0.10 | usdcad | 1.1789 | 1.1940 | 1.1769 | 2007.01.10 18:56 | 1.1769 | 0.00 | 0.00 | 0.00 | 16.99 | |
| 2325031 | 2007.01.10 17:09 | buy | 0.20 | eurusd | 1.2953 | 1.2817 | 1.2973 | 2007.01.11 05:13 | 1.2956 | 0.00 | 0.00 | -4.42 | 6.00 | |
| 2325204 | 2007.01.10 17:15 | buy | 0.40 | eurusd | 1.2936 | 1.2815 | 1.2956 | 2007.01.11 05:13 | 1.2956 | 0.00 | 0.00 | -8.85 | 80.00 | |
| 2326630 | 2007.01.10 18:56 | sell | 0.10 | usdcad | 1.1765 | 1.1916 | 1.1745 | 2007.01.10 23:38 | 1.1745 | 0.00 | 0.00 | 0.00 | 17.03 | |
| 2329289 | 2007.01.10 23:38 | sell | 0.10 | usdcad | 1.1741 | 1.1892 | 1.1721 | 2007.01.11 10:52 | 1.1737 | 0.00 | 0.00 | -1.58 | 3.41 | |
| 2332285 | 2007.01.11 05:13 | sell | 0.10 | eurusd | 1.2957 | 1.3108 | 1.2937 | 2007.01.11 14:24 | 1.2984 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 2334163 | 2007.01.11 09:11 | sell | 0.20 | usdcad | 1.1756 | 1.1892 | 1.1736 | 2007.01.11 10:52 | 1.1736 | 0.00 | 0.00 | 0.00 | 34.08 | |
| 2335310 | 2007.01.11 10:52 | buy | 0.10 | usdcad | 1.1736 | 1.1585 | 1.1756 | 2007.01.11 13:08 | 1.1725 | 0.00 | 0.00 | 0.00 | -9.38 | |
| 2335768 | 2007.01.11 11:34 | buy | 0.20 | usdcad | 1.1721 | 1.1585 | 1.1741 | 2007.01.11 13:08 | 1.1724 | 0.00 | 0.00 | 0.00 | 5.12 | |
| 2335840 | 2007.01.11 11:37 | sell | 0.20 | eurusd | 1.2973 | 1.3109 | 1.2953 | 2007.01.11 14:24 | 1.2983 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 2335915 | 2007.01.11 11:40 | buy | 0.40 | usdcad | 1.1704 | 1.1583 | 1.1724 | 2007.01.11 13:08 | 1.1724 | 0.00 | 0.00 | 0.00 | 68.24 | |
| 2336812 | 2007.01.11 13:08 | buy | 0.10 | usdcad | 1.1729 | 1.1578 | 1.1749 | 2007.01.11 13:47 | 1.1749 | 0.00 | 0.00 | 0.00 | 17.02 | |
| 2337123 | 2007.01.11 13:47 | buy | 0.10 | usdcad | 1.1753 | 1.1602 | 1.1773 | 2007.01.11 14:51 | 1.1773 | 0.00 | 0.00 | 0.00 | 16.99 | |
| 2337575 | 2007.01.11 14:06 | sell | 0.40 | eurusd | 1.2988 | 1.3109 | 1.2968 | 2007.01.11 14:24 | 1.2983 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2337707 | 2007.01.11 14:12 | sell | 0.80 | eurusd | 1.3003 | 1.3109 | 1.2983 | 2007.01.11 14:24 | 1.2983 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2338069 | 2007.01.11 14:24 | sell | 0.10 | eurusd | 1.2980 | 1.3131 | 1.2960 | 2007.01.11 15:37 | 1.2972 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2338682 | 2007.01.11 14:50 | sell | 0.20 | eurusd | 1.2995 | 1.3131 | 1.2975 | 2007.01.11 15:36 | 1.2975 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2338701 | 2007.01.11 14:51 | sell | 0.10 | usdcad | 1.1772 | 1.1923 | 1.1752 | 2007.01.11 16:57 | 1.1769 | 0.00 | 0.00 | 0.00 | 2.55 | |
| 2339405 | 2007.01.11 15:31 | sell | 0.20 | usdcad | 1.1787 | 1.1923 | 1.1767 | 2007.01.11 16:57 | 1.1767 | 0.00 | 0.00 | 0.00 | 33.99 | |
| 2339539 | 2007.01.11 15:37 | buy | 0.10 | eurusd | 1.2976 | 1.2825 | 1.2996 | 2007.01.11 16:06 | 1.2942 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 2339572 | 2007.01.11 15:38 | buy | 0.20 | eurusd | 1.2960 | 1.2824 | 1.2980 | 2007.01.11 16:06 | 1.2943 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 2339920 | 2007.01.11 15:51 | buy | 0.40 | eurusd | 1.2945 | 1.2824 | 1.2965 | 2007.01.11 16:06 | 1.2945 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2339996 | 2007.01.11 15:51 | buy | 0.80 | eurusd | 1.2926 | 1.2820 | 1.2946 | 2007.01.11 16:06 | 1.2946 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2340408 | 2007.01.11 16:06 | buy | 0.10 | eurusd | 1.2944 | 1.2793 | 1.2964 | 2007.01.11 16:52 | 1.2932 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 2340598 | 2007.01.11 16:15 | buy | 0.20 | eurusd | 1.2929 | 1.2793 | 1.2949 | 2007.01.11 16:52 | 1.2932 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2340808 | 2007.01.11 16:21 | buy | 0.40 | eurusd | 1.2912 | 1.2791 | 1.2932 | 2007.01.11 16:52 | 1.2932 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2341527 | 2007.01.11 16:52 | sell | 0.10 | eurusd | 1.2933 | 1.3084 | 1.2913 | 2007.01.11 17:05 | 1.2913 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2341624 | 2007.01.11 16:57 | sell | 0.10 | usdcad | 1.1763 | 1.1914 | 1.1743 | 2007.01.12 11:58 | 1.1758 | 0.00 | 0.00 | -0.53 | 4.25 | |
| 2341827 | 2007.01.11 17:05 | sell | 0.10 | eurusd | 1.2910 | 1.3061 | 1.2890 | 2007.01.11 17:30 | 1.2890 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2342599 | 2007.01.11 17:30 | buy | 0.10 | eurusd | 1.2890 | 1.2739 | 1.2910 | 2007.01.12 09:01 | 1.2910 | 0.00 | 0.00 | -0.73 | 20.00 | |
| 2348975 | 2007.01.12 00:48 | sell | 0.20 | usdcad | 1.1778 | 1.1914 | 1.1758 | 2007.01.12 11:58 | 1.1758 | 0.00 | 0.00 | 0.00 | 34.02 | |
| 2354769 | 2007.01.12 09:01 | sell | 0.10 | eurusd | 1.2910 | 1.3061 | 1.2890 | 2007.01.12 14:57 | 1.2890 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2356540 | 2007.01.12 11:58 | sell | 0.10 | usdcad | 1.1752 | 1.1903 | 1.1732 | 2007.01.12 13:56 | 1.1732 | 0.00 | 0.00 | 0.00 | 17.05 | |
| 2357476 | 2007.01.12 13:56 | sell | 0.10 | usdcad | 1.1726 | 1.1877 | 1.1706 | 2007.01.12 15:52 | 1.1735 | 0.00 | 0.00 | 0.00 | -7.67 | |
| 2358071 | 2007.01.12 14:57 | buy | 0.10 | eurusd | 1.2890 | 1.2739 | 1.2910 | 2007.01.12 15:57 | 1.2894 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2358231 | 2007.01.12 15:09 | sell | 0.20 | usdcad | 1.1742 | 1.1878 | 1.1722 | 2007.01.12 15:52 | 1.1735 | 0.00 | 0.00 | 0.00 | 11.93 | |
| 2358404 | 2007.01.12 15:21 | sell | 0.40 | usdcad | 1.1757 | 1.1878 | 1.1737 | 2007.01.12 15:52 | 1.1737 | 0.00 | 0.00 | 0.00 | 68.17 | |
| 2358560 | 2007.01.12 15:30 | buy | 0.20 | eurusd | 1.2874 | 1.2738 | 1.2894 | 2007.01.12 15:57 | 1.2894 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2359243 | 2007.01.12 15:52 | sell | 0.10 | usdcad | 1.1727 | 1.1878 | 1.1707 | 2007.01.12 16:25 | 1.1707 | 0.00 | 0.00 | 0.00 | 17.08 | |
| 2359380 | 2007.01.12 15:57 | sell | 0.10 | eurusd | 1.2896 | 1.3047 | 1.2876 | 2007.01.12 17:07 | 1.2923 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 2359683 | 2007.01.12 16:05 | sell | 0.20 | eurusd | 1.2912 | 1.3048 | 1.2892 | 2007.01.12 17:07 | 1.2922 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 2360120 | 2007.01.12 16:25 | sell | 0.10 | usdcad | 1.1703 | 1.1854 | 1.1683 | 2007.01.12 22:13 | 1.1703 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2360286 | 2007.01.12 16:37 | sell | 0.40 | eurusd | 1.2927 | 1.3048 | 1.2907 | 2007.01.12 17:07 | 1.2922 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2360754 | 2007.01.12 17:01 | sell | 0.80 | eurusd | 1.2942 | 1.3048 | 1.2922 | 2007.01.12 17:07 | 1.2922 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2360929 | 2007.01.12 17:07 | buy | 0.10 | eurusd | 1.2922 | 1.2771 | 1.2942 | 2007.01.12 17:20 | 1.2942 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2361183 | 2007.01.12 17:20 | buy | 0.10 | eurusd | 1.2944 | 1.2793 | 1.2964 | 2007.01.12 22:13 | 1.2918 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 2362097 | 2007.01.12 18:00 | buy | 0.20 | eurusd | 1.2929 | 1.2793 | 1.2949 | 2007.01.12 22:13 | 1.2918 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 2364620 | 2007.01.12 21:19 | buy | 0.40 | eurusd | 1.2913 | 1.2792 | 1.2933 | 2007.01.12 22:13 | 1.2918 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 0.00 | 0.00 | -17.14 | 1 829.47 | |||||||||||
| Closed P/L: | 1 812.33 | |||||||||||||
| 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: | 1 812.33 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 6 812.33 | Equity: | 6 812.33 | Free Margin: | 6 812.33 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 305.68 | Gross Loss: | 493.35 | Total Net Profit: | 1 812.33 | |||||||||
| Profit Factor: | 4.67 | Expected Payoff: | 22.65 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 145.18 (2.45%) | Relative Drawdown: | 2.45% (145.18) | |||||||||
| Total Trades: | 80 | Short Positions (won %): | 35 (82.86%) | Long Positions (won %): | 45 (68.89%) | |||||||||
| Profit Trades (% of total): | 60 (75.00%) | Loss trades (% of total): | 20 (25.00%) | |||||||||||
| Largest | profit trade: | 320.00 | loss trade: | -55.48 | ||||||||||
| Average | profit trade: | 38.43 | loss trade: | -24.67 | ||||||||||
| Maximum | consecutive wins ($): | 11 (250.70) | consecutive losses ($): | 3 (-145.18) | ||||||||||
| Maximal | consecutive profit (count): | 360.00 (2) | consecutive loss (count): | -145.18 (3) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||