MoneyTec LLC
| Account: 74227 | Name: Goblin | Currency: USD | 2007 January 19, 20:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2428145 | 2007.01.19 12:18 | buy | 0.20 | eurusd | 1.2964 | 1.2828 | 1.2984 | 2007.01.19 17:54 | 1.2937 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 2428804 | 2007.01.19 15:14 | buy | 0.40 | usdcad | 1.1725 | 1.1604 | 1.1745 | 2007.01.19 17:32 | 1.1745 | 0.00 | 0.00 | 0.00 | 68.11 | |
| 2429081 | 2007.01.19 16:01 | buy | 0.40 | eurusd | 1.2949 | 1.2828 | 1.2969 | 2007.01.19 17:54 | 1.2936 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 2429608 | 2007.01.19 17:00 | buy | 0.80 | eurusd | 1.2933 | 1.2827 | 1.2953 | 2007.01.19 17:54 | 1.2937 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 2429975 | 2007.01.19 17:30 | buy | 1.60 | eurusd | 1.2917 | 1.2826 | 1.2937 | 2007.01.19 17:54 | 1.2937 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 2429998 | 2007.01.19 17:32 | buy | 0.10 | usdcad | 1.1747 | 1.1596 | 1.1767 | 2007.01.19 20:35 | 1.1708 | 0.00 | 0.00 | 0.00 | -33.31 | |
| 2430206 | 2007.01.19 17:49 | buy | 0.20 | usdcad | 1.1731 | 1.1595 | 1.1751 | 2007.01.19 20:35 | 1.1708 | 0.00 | 0.00 | 0.00 | -39.29 | |
| 2430281 | 2007.01.19 17:55 | sell | 0.10 | eurusd | 1.2937 | 1.3088 | 1.2917 | 2007.01.19 20:35 | 1.2970 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 2430646 | 2007.01.19 18:27 | sell | 0.20 | eurusd | 1.2953 | 1.3089 | 1.2933 | 2007.01.19 20:35 | 1.2969 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 2430885 | 2007.01.19 19:00 | sell | 0.40 | eurusd | 1.2969 | 1.3090 | 1.2949 | 2007.01.19 20:35 | 1.2969 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2431045 | 2007.01.19 19:23 | buy | 0.40 | usdcad | 1.1716 | 1.1595 | 1.1736 | 2007.01.19 20:35 | 1.1708 | 0.00 | 0.00 | 0.00 | -27.33 | |
| 2431233 | 2007.01.19 19:53 | buy | 0.80 | usdcad | 1.1701 | 1.1595 | 1.1721 | 2007.01.19 20:36 | 1.1708 | 0.00 | 0.00 | 0.00 | 47.83 | |
| 0.00 | 0.00 | 0.00 | 197.01 | |||||||||||
| Closed P/L: | 197.01 | |||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 197.01 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 6 723.87 | Equity: | 6 723.87 | Free Margin: | 6 723.87 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 467.94 | Gross Loss: | 270.93 | Total Net Profit: | 197.01 | |||||||||
| Profit Factor: | 1.73 | Expected Payoff: | 16.42 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 270.93 (3.90%) | Relative Drawdown: | 3.90% (270.93) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 9 (44.44%) | |||||||||
| Profit Trades (% of total): | 5 (41.67%) | Loss trades (% of total): | 7 (58.33%) | |||||||||||
| Largest | profit trade: | 320.00 | loss trade: | -54.00 | ||||||||||
| Average | profit trade: | 93.59 | loss trade: | -38.70 | ||||||||||
| Maximum | consecutive wins ($): | 3 (420.11) | consecutive losses ($): | 5 (-211.60) | ||||||||||
| Maximal | consecutive profit (count): | 420.11 (3) | consecutive loss (count): | -211.60 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||