MoneyTec LLC

Account: 74227 Name: Goblin Currency: USD 2007 January 26, 21:48
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
23662552007.01.13 23:13balanceDeposit5 000.00
23664032007.01.15 00:00sell0.10eurusd1.29221.30731.29022007.01.15 10:361.29350.000.000.00-13.00
23664212007.01.15 00:00buy0.10usdcad1.16981.15471.17182007.01.15 19:491.16850.000.000.00-11.13
23708762007.01.15 05:30sell0.20eurusd1.29371.30731.29172007.01.15 10:351.29340.000.000.006.00
23732662007.01.15 09:26buy0.20usdcad1.16831.15471.17032007.01.15 19:461.16860.000.000.005.13
23736082007.01.15 09:54sell0.40eurusd1.29531.30741.29332007.01.15 10:351.29330.000.000.0080.00
23742452007.01.15 10:36buy0.10eurusd1.29341.27831.29542007.01.16 08:501.29540.000.00-0.7420.00
23762032007.01.15 13:59buy0.40usdcad1.16671.15461.16872007.01.15 19:461.16870.000.000.0068.45
23805692007.01.15 19:49buy0.10usdcad1.16911.15401.17112007.01.16 15:181.16810.000.000.32-8.56
23818192007.01.15 21:42buy0.20usdcad1.16761.15401.16962007.01.16 15:181.16810.000.000.658.56
23881812007.01.16 08:50sell0.10eurusd1.29531.31041.29332007.01.16 14:401.29640.000.000.00-11.00
23886532007.01.16 09:39sell0.20eurusd1.29681.31041.29482007.01.16 14:401.29630.000.000.0010.00
23899262007.01.16 12:07buy0.40usdcad1.16611.15401.16812007.01.16 15:181.16810.000.000.0068.49
23900422007.01.16 12:21sell0.40eurusd1.29831.31041.29632007.01.16 14:401.29630.000.000.0080.00
23908022007.01.16 14:40buy0.10eurusd1.29631.28121.29832007.01.17 08:221.29370.000.00-0.76-26.00
23911352007.01.16 15:18buy0.10usdcad1.16871.15361.17072007.01.16 17:091.16770.000.000.00-8.56
23911992007.01.16 15:21buy0.20eurusd1.29481.28121.29682007.01.17 08:211.29360.000.00-1.52-24.00
23916062007.01.16 16:01buy0.20usdcad1.16721.15361.16922007.01.16 17:091.16780.000.000.0010.28
23916902007.01.16 16:08buy0.40usdcad1.16571.15361.16772007.01.16 17:091.16770.000.000.0068.51
23920862007.01.16 16:53buy0.40eurusd1.29331.28121.29532007.01.17 08:211.29370.000.00-3.0416.00
23922592007.01.16 17:09buy0.10usdcad1.16811.15301.17012007.01.16 17:391.17010.000.000.0017.09
23925652007.01.16 17:39buy0.10usdcad1.17061.15551.17262007.01.16 17:551.17260.000.000.0017.06
23927662007.01.16 17:55buy0.10usdcad1.17311.15801.17512007.01.16 18:201.17510.000.000.0017.02
23929332007.01.16 18:20buy0.10usdcad1.17551.16041.17752007.01.17 15:291.17590.000.000.493.40
23932602007.01.16 18:50buy0.80eurusd1.29171.28111.29372007.01.17 08:211.29370.000.00-6.08160.00
23982242007.01.17 08:22sell0.10eurusd1.29361.30871.29162007.01.17 12:481.29160.000.000.0020.00
23999262007.01.17 12:48buy0.10eurusd1.29171.27661.29372007.01.17 16:001.29260.000.000.009.00
23999802007.01.17 12:56buy0.20usdcad1.17391.16031.17592007.01.17 15:291.17590.000.000.0034.02
24011462007.01.17 15:29buy0.10usdcad1.17631.16121.17832007.01.18 10:361.17530.000.001.47-8.51
24011802007.01.17 15:30buy0.20eurusd1.29021.27661.29222007.01.17 16:001.29220.000.000.0040.00
24017912007.01.17 16:00sell0.10eurusd1.29231.30741.29032007.01.18 11:151.29500.000.001.67-27.00
24022612007.01.17 16:46buy0.20usdcad1.17471.16111.17672007.01.18 10:361.17520.000.002.948.51
24023672007.01.17 16:51sell0.20eurusd1.29381.30741.29182007.01.18 11:151.29500.000.003.34-24.00
24030492007.01.17 17:50buy0.40usdcad1.17321.16111.17522007.01.18 10:361.17520.000.005.8868.07
24086202007.01.18 04:23sell0.40eurusd1.29541.30751.29342007.01.18 11:151.29500.000.000.0016.00
24095472007.01.18 05:28sell0.80eurusd1.29701.30761.29502007.01.18 11:151.29500.000.000.00160.00
24136892007.01.18 10:36buy0.10usdcad1.17591.16081.17792007.01.18 14:261.17630.000.000.003.40
24141762007.01.18 11:15buy0.10eurusd1.29491.27981.29692007.01.18 16:001.29220.000.000.00-27.00
24154022007.01.18 13:33buy0.20usdcad1.17431.16071.17632007.01.18 14:261.17630.000.000.0034.00
24156352007.01.18 14:04buy0.20eurusd1.29331.27971.29532007.01.18 16:001.29210.000.000.00-24.00
24159602007.01.18 14:26buy0.10usdcad1.17671.16161.17872007.01.18 17:301.17450.000.000.00-18.73
24167542007.01.18 15:30buy0.40eurusd1.29161.27951.29362007.01.18 16:001.29230.000.000.0028.00
24169502007.01.18 15:35buy0.80eurusd1.29011.27951.29212007.01.18 16:001.29210.000.000.00160.00
24175012007.01.18 16:00sell0.10eurusd1.29211.30721.29012007.01.23 16:261.30180.000.000.56-97.00
24177712007.01.18 16:13buy0.20usdcad1.17521.16161.17722007.01.18 17:301.17440.000.000.00-13.62
24179252007.01.18 16:21sell0.20eurusd1.29361.30721.29162007.01.23 16:261.30190.000.001.11-166.00
24180012007.01.18 16:22buy0.40usdcad1.17371.16161.17572007.01.18 17:301.17450.000.000.0027.25
24182362007.01.18 16:34sell0.40eurusd1.29531.30741.29332007.01.23 16:261.30170.000.002.23-256.00
24184702007.01.18 16:40buy0.80usdcad1.17211.16151.17412007.01.18 17:301.17410.000.000.00136.27
24193622007.01.18 17:30buy0.10usdcad1.17481.15971.17682007.01.23 13:081.17680.000.000.4916.92
24218832007.01.18 21:59buy0.20usdcad1.17331.15971.17532007.01.23 13:081.17530.000.000.9833.84
24495702007.01.23 14:14sell0.80eurusd1.30231.31291.30032007.01.23 16:261.30180.000.000.0040.00
24496132007.01.23 14:14buy0.10usdcad1.18511.17001.18712007.01.23 15:301.18250.000.000.00-21.99
24504152007.01.23 14:53sell1.60eurusd1.30381.31291.30182007.01.23 16:261.30180.000.000.00320.00
24504612007.01.23 14:55buy0.20usdcad1.18361.17001.18562007.01.23 15:301.18240.000.000.00-20.30
24505872007.01.23 15:02buy0.40usdcad1.18191.16981.18392007.01.23 15:301.18240.000.000.0016.91
24508842007.01.23 15:24buy0.80usdcad1.18041.16981.18242007.01.23 15:301.18240.000.000.00135.32
24509782007.01.23 15:30sell0.10usdcad1.18261.19771.18062007.01.23 21:041.18060.000.000.0016.94
24518822007.01.23 16:26buy0.10eurusd1.30181.28671.30382007.01.23 17:321.30380.000.000.0020.00
24527082007.01.23 17:32sell0.10eurusd1.30391.31901.30192007.01.23 19:421.30190.000.000.0020.00
24544092007.01.23 19:42buy0.10eurusd1.30201.28691.30402007.01.24 11:571.30110.000.00-0.61-9.00
24554332007.01.23 21:04sell0.10usdcad1.18001.19511.17802007.01.24 14:121.17940.000.00-0.695.09
24596322007.01.24 03:07sell0.20usdcad1.18151.19511.17952007.01.24 14:121.17950.000.000.0033.91
24644602007.01.24 10:04buy0.20eurusd1.30051.28691.30252007.01.24 11:561.30100.000.000.0010.00
24646482007.01.24 10:16buy0.40eurusd1.29901.28691.30102007.01.24 11:561.30100.000.000.0080.00
24660522007.01.24 11:57sell0.10eurusd1.30121.31631.29922007.01.24 15:501.29920.000.000.0020.00
24674912007.01.24 14:12sell0.10usdcad1.17881.19391.17682007.01.24 14:411.17680.000.000.0017.00
24677482007.01.24 14:41sell0.10usdcad1.17631.19141.17432007.01.24 21:471.18050.000.000.00-35.58
24678722007.01.24 14:59sell0.20usdcad1.17781.19141.17582007.01.24 21:471.18040.000.000.00-44.05
24681702007.01.24 15:15sell0.40usdcad1.17931.19141.17732007.01.24 21:471.18050.000.000.00-40.66
24685612007.01.24 15:50buy0.10eurusd1.29941.28431.30142007.01.25 09:451.29880.000.00-1.84-6.00
24687052007.01.24 16:00sell0.80usdcad1.18081.19141.17882007.01.24 21:471.18040.000.000.0027.11
24690952007.01.24 16:25sell1.60usdcad1.18241.19151.18042007.01.24 21:471.18040.000.000.00271.09
24691062007.01.24 16:26buy0.20eurusd1.29791.28431.29992007.01.25 09:451.29870.000.00-3.6716.00
24698352007.01.24 17:18buy0.40eurusd1.29641.28431.29842007.01.25 09:451.29840.000.00-7.3580.00
24724202007.01.24 21:47sell0.10usdcad1.17991.19501.17792007.01.25 07:171.17790.000.00-2.0616.98
24765182007.01.25 07:17sell0.10usdcad1.17741.19251.17542007.01.25 09:031.17540.000.000.0017.02
24768672007.01.25 09:03sell0.10usdcad1.17421.18971.17262007.01.25 12:311.17850.000.000.00-36.49
24772212007.01.25 09:45sell0.10eurusd1.29871.31381.29672007.01.25 11:001.29840.000.000.003.00
24772902007.01.25 09:51sell0.20usdcad1.17571.18931.17372007.01.25 12:311.17840.000.000.00-45.82
24776312007.01.25 10:29sell0.20eurusd1.30021.31381.29822007.01.25 11:001.29820.000.000.0040.00
24777102007.01.25 10:49sell0.40usdcad1.17731.18941.17532007.01.25 12:311.17850.000.000.00-40.73
24778442007.01.25 11:01buy0.10eurusd1.29861.28351.30062007.01.25 12:591.29910.000.000.005.00
24780902007.01.25 11:32sell0.80usdcad1.17881.18941.17682007.01.25 12:311.17840.000.000.0027.16
24781052007.01.25 11:35sell1.60usdcad1.18041.18951.17842007.01.25 12:311.17840.000.000.00271.55
24781532007.01.25 11:50buy0.20eurusd1.29711.28351.29912007.01.25 12:591.29910.000.000.0040.00
24782832007.01.25 12:31sell0.10usdcad1.17811.19321.17612007.01.25 18:001.17760.000.000.004.25
24783922007.01.25 12:59sell0.10eurusd1.29901.31411.29702007.01.25 16:171.29700.000.000.0020.00
24793292007.01.25 15:52sell0.20usdcad1.17961.19321.17762007.01.25 18:001.17760.000.000.0033.97
24794452007.01.25 16:17buy0.10eurusd1.29701.28191.29902007.01.25 16:561.29900.000.000.0020.00
24797682007.01.25 16:56sell0.10eurusd1.29891.31401.29692007.01.25 18:321.29690.000.000.0020.00
24801642007.01.25 18:00sell0.10usdcad1.17701.19211.17502007.01.26 15:591.18100.000.00-0.69-33.87
24803602007.01.25 18:32buy0.10eurusd1.29701.28191.29902007.01.26 01:411.29410.000.00-0.61-29.00
24805612007.01.25 18:57sell0.20usdcad1.17851.19211.17652007.01.26 15:591.18110.000.00-1.37-44.03
24811742007.01.25 21:03buy0.20eurusd1.29541.28181.29742007.01.26 01:411.29420.000.00-1.22-24.00
24811972007.01.25 21:04sell0.40usdcad1.18011.19221.17812007.01.26 15:591.18120.000.00-2.75-37.25
24813342007.01.25 21:13buy0.40eurusd1.29391.28181.29592007.01.26 01:411.29420.000.00-2.4412.00
24814712007.01.25 21:28sell0.80usdcad1.18161.19221.17962007.01.26 15:591.18120.000.00-5.5027.09
24816012007.01.25 21:39buy0.80eurusd1.29241.28181.29442007.01.26 01:401.29440.000.00-4.88160.00
24823372007.01.25 23:19sell1.60usdcad1.18311.19221.18112007.01.26 15:591.18110.000.00-10.99270.93
24836252007.01.26 01:41sell0.10eurusd1.29401.30911.29202007.01.26 10:071.29200.000.000.0020.00
24879552007.01.26 10:07buy0.10eurusd1.29201.27691.29402007.01.26 17:281.29110.000.000.00-9.00
24892282007.01.26 13:10buy0.20eurusd1.29051.27691.29252007.01.26 17:281.29110.000.000.0012.00
24909982007.01.26 15:59sell0.10usdcad1.18051.19561.17852007.01.26 17:431.17850.000.000.0016.97
24917702007.01.26 17:00buy0.40eurusd1.28901.27691.29102007.01.26 17:281.29100.000.000.0080.00
24922722007.01.26 17:28sell0.10eurusd1.29101.30611.28902007.01.26 21:481.29140.000.000.00-4.00
24924592007.01.26 17:43sell0.10usdcad1.17811.19321.17612007.01.26 18:141.17920.000.000.00-9.33
24925172007.01.26 17:49sell0.20usdcad1.17961.19321.17762007.01.26 18:141.17910.000.000.008.48
24926252007.01.26 17:59sell0.40usdcad1.18111.19321.17912007.01.26 18:141.17910.000.000.0067.85
24927982007.01.26 18:14buy0.10usdcad1.17911.16401.18112007.01.26 21:481.18040.000.000.0011.01
24933492007.01.26 19:21sell0.20eurusd1.29261.30621.29062007.01.26 21:481.29140.000.000.0024.00
  0.00 0.00 -36.68 2 554.69
Closed P/L: 2 518.01
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 518.01 Floating P/L: 0.00 Margin: 0.00
Balance: 7 518.01 Equity: 7 518.01 Free Margin: 7 518.01
 
Details:
Graph
Gross Profit: 3 773.89 Gross Loss: 1 255.88 Total Net Profit: 2 518.01
Profit Factor: 3.00 Expected Payoff: 22.89  
Absolute Drawdown: 0.00 Maximal Drawdown: 515.10 (7.71%) Relative Drawdown: 7.71% (515.10)
 
Total Trades: 110 Short Positions (won %): 52 (65.38%) Long Positions (won %): 58 (70.69%)
Profit Trades (% of total): 75 (68.18%) Loss trades (% of total): 35 (31.82%)
Largest profit trade: 320.00 loss trade: -253.77
Average profit trade: 50.32 loss trade: -35.88
Maximum consecutive wins ($): 9 (307.90) consecutive losses ($): 3 (-515.10)
Maximal consecutive profit (count): 373.51 (6) consecutive loss (count): -515.10 (3)
Average consecutive wins: 4 consecutive losses: 2