MoneyTec LLC
| Account: 74246 | Name: Breakout TR 0.9e | Currency: USD | 2007 January 19, 21:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2366274 | 2007.01.14 00:49 | balance | Deposit | 5 000.00 | ||||||||||
| 2373708 | 2007.01.15 10:52 | buy | 0.10 | gbpusd | 1.9643 | 1.9648 | 2.0642 | 2007.01.15 12:50 | 1.9648 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2373712 | 2007.01.15 10:00 | sell stop | 0.10 | gbpusd | 1.9580 | 1.9643 | 1.8581 | 2007.01.15 11:00 | 1.9634 | cancelled | ||||
| 2373719 | 2007.01.15 16:55 | buy | 0.10 | usdchf | 1.2487 | 1.2434 | 1.3486 | 2007.01.16 11:30 | 1.2434 | 0.00 | 0.00 | 0.82 | -42.63 | |
| 2373722 | 2007.01.15 10:00 | sell stop | 0.10 | usdchf | 1.2434 | 1.2487 | 1.1435 | 2007.01.15 16:55 | 1.2482 | cancelled | ||||
| 2373733 | 2007.01.16 09:07 | buy | 0.10 | eurusd | 1.2970 | 1.2919 | 1.3969 | 2007.01.16 17:39 | 1.2919 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 2373736 | 2007.01.15 10:00 | sell stop | 0.10 | eurusd | 1.2919 | 1.2970 | 1.1920 | 2007.01.16 09:45 | 1.2965 | cancelled | ||||
| 2388797 | 2007.01.16 11:30 | buy | 0.10 | gbpusd | 1.9701 | 1.9636 | 2.0700 | 2007.01.16 12:05 | 1.9636 | 0.00 | 0.00 | 0.00 | -65.00 | |
| 2388800 | 2007.01.16 10:00 | sell stop | 0.10 | gbpusd | 1.9636 | 1.9701 | 1.8637 | 2007.01.16 11:30 | 1.9703 | cancelled | ||||
| 2388807 | 2007.01.16 10:00 | sell stop | 0.10 | eurusd | 1.2934 | 1.2985 | 1.1935 | 2007.01.16 11:00 | 1.2954 | cancelled | ||||
| 2388815 | 2007.01.16 10:00 | sell stop | 0.10 | usdchf | 1.2436 | 1.2489 | 1.1437 | 2007.01.16 11:00 | 1.2461 | cancelled | ||||
| 2398827 | 2007.01.17 10:40 | buy | 0.10 | gbpusd | 1.9667 | 1.9672 | 2.0666 | 2007.01.17 17:09 | 1.9672 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2398830 | 2007.01.17 10:00 | sell stop | 0.10 | gbpusd | 1.9606 | 1.9667 | 1.8607 | 2007.01.17 11:00 | 1.9650 | cancelled | ||||
| 2398834 | 2007.01.17 10:00 | buy stop | 0.10 | eurusd | 1.2952 | 1.2909 | 1.3951 | 2007.01.17 15:06 | 1.2912 | cancelled | ||||
| 2398835 | 2007.01.17 15:06 | sell | 0.10 | eurusd | 1.2909 | 1.2952 | 1.1910 | 2007.01.17 17:32 | 1.2952 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 2398839 | 2007.01.17 15:05 | buy | 0.10 | usdchf | 1.2507 | 1.2454 | 1.3506 | 2007.01.17 17:32 | 1.2454 | 0.00 | 0.00 | 0.00 | -42.56 | |
| 2398841 | 2007.01.17 10:00 | sell stop | 0.10 | usdchf | 1.2454 | 1.2507 | 1.1455 | 2007.01.17 15:05 | 1.2502 | cancelled | ||||
| 2413161 | 2007.01.18 11:02 | buy | 0.10 | usdchf | 1.2478 | 1.2483 | 1.3477 | 2007.01.18 16:34 | 1.2483 | 0.00 | 0.00 | 0.00 | 4.01 | |
| 2413164 | 2007.01.18 10:00 | sell stop | 0.10 | usdchf | 1.2438 | 1.2478 | 1.1439 | 2007.01.18 11:02 | 1.2473 | cancelled | ||||
| 2413177 | 2007.01.18 10:04 | buy | 0.10 | gbpusd | 1.9766 | 1.9703 | 2.0765 | 2007.01.18 14:04 | 1.9703 | 0.00 | 0.00 | 0.00 | -63.00 | |
| 2413182 | 2007.01.18 10:00 | sell stop | 0.10 | gbpusd | 1.9703 | 1.9766 | 1.8704 | 2007.01.18 11:00 | 1.9759 | cancelled | ||||
| 2413186 | 2007.01.18 10:00 | buy stop | 0.10 | eurusd | 1.2983 | 1.2943 | 1.3982 | 2007.01.18 11:19 | 1.2947 | cancelled | ||||
| 2413188 | 2007.01.18 11:19 | sell | 0.10 | eurusd | 1.2943 | 1.2938 | 1.1944 | 2007.01.18 16:21 | 1.2938 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2427567 | 2007.01.19 10:00 | buy stop | 0.10 | gbpusd | 1.9776 | 1.9728 | 2.0775 | 2007.01.19 11:16 | 1.9739 | cancelled | ||||
| 2427571 | 2007.01.19 11:13 | sell | 0.10 | gbpusd | 1.9728 | 1.9723 | 1.8729 | 2007.01.19 17:49 | 1.9723 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2427575 | 2007.01.19 11:57 | buy | 0.10 | usdchf | 1.2491 | 1.2496 | 1.3490 | 2007.01.19 16:26 | 1.2496 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2427578 | 2007.01.19 10:00 | sell stop | 0.10 | usdchf | 1.2442 | 1.2491 | 1.1443 | 2007.01.19 11:57 | 1.2485 | cancelled | ||||
| 2427584 | 2007.01.19 10:00 | buy stop | 0.10 | eurusd | 1.3010 | 1.2964 | 1.4009 | 2007.01.19 11:56 | 1.2967 | cancelled | ||||
| 2427592 | 2007.01.19 11:56 | sell | 0.10 | eurusd | 1.2964 | 1.2959 | 1.1965 | 2007.01.19 18:27 | 1.2959 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 0.00 | 0.00 | 0.82 | -274.18 | |||||||||||
| Closed P/L: | -273.36 | |||||||||||||
| 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: | -273.36 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 726.64 | Equity: | 4 726.64 | Free Margin: | 4 726.64 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 33.01 | Gross Loss: | 306.37 | Total Net Profit: | -273.36 | |||||||||
| Profit Factor: | 0.11 | Expected Payoff: | -21.03 | |||||||||||
| Absolute Drawdown: | 296.37 | Maximal Drawdown: | 301.37 (6.02%) | Relative Drawdown: | 6.02% (301.37) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 9 (44.44%) | |||||||||
| Profit Trades (% of total): | 7 (53.85%) | Loss trades (% of total): | 6 (46.15%) | |||||||||||
| Largest | profit trade: | 5.00 | loss trade: | -65.00 | ||||||||||
| Average | profit trade: | 4.72 | loss trade: | -51.06 | ||||||||||
| Maximum | consecutive wins ($): | 5 (23.01) | consecutive losses ($): | 3 (-157.81) | ||||||||||
| Maximal | consecutive profit (count): | 23.01 (5) | consecutive loss (count): | -157.81 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||