MoneyTec LLC
| Account: 81588 | Name: Breakout TR 0.9 | Currency: USD | 2007 February 16, 20:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2552205 | 2007.02.04 06:11 | balance | Deposit | 5 000.00 | ||||||||||
| 2556048 | 2007.02.05 09:00 | sell stop | 0.10 | eurusd | 1.2930 | 1.2944 | 1.1931 | 2007.02.05 10:00 | 1.2952 | cancelled | ||||
| 2556052 | 2007.02.05 09:00 | buy stop | 0.10 | usdchf | 1.2509 | 1.2491 | 1.3508 | 2007.02.05 10:00 | 1.2473 | cancelled | ||||
| 2556056 | 2007.02.05 09:00 | sell stop | 0.10 | gbpusd | 1.9625 | 1.9649 | 1.8626 | 2007.02.05 10:00 | 1.9655 | cancelled | ||||
| 2556069 | 2007.02.05 09:29 | buy | 0.10 | gbpusd | 1.9649 | 1.9625 | 2.0648 | 2007.02.05 11:30 | 1.9625 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 2556134 | 2007.02.05 09:23 | buy | 0.10 | eurusd | 1.2951 | 1.2930 | 1.3950 | 2007.02.05 12:45 | 1.2930 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 2556450 | 2007.02.05 10:00 | sell | 0.10 | usdchf | 1.2469 | 1.2509 | 1.1470 | 2007.02.05 12:37 | 1.2509 | 0.00 | 0.00 | 0.00 | -31.98 | |
| 2564815 | 2007.02.06 09:11 | buy | 0.10 | eurusd | 1.2929 | 1.2945 | 1.3928 | 2007.02.06 14:25 | 1.2945 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 2564816 | 2007.02.06 09:00 | sell stop | 0.10 | eurusd | 1.2911 | 1.2929 | 1.1912 | 2007.02.06 10:01 | 1.2927 | cancelled | ||||
| 2564817 | 2007.02.06 09:36 | sell | 0.10 | usdchf | 1.2480 | 1.2451 | 1.1481 | 2007.02.06 14:28 | 1.2451 | 0.00 | 0.00 | 0.00 | 23.29 | |
| 2564819 | 2007.02.06 09:06 | buy | 0.10 | gbpusd | 1.9611 | 1.9614 | 2.0610 | 2007.02.06 11:09 | 1.9614 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2564821 | 2007.02.06 09:00 | sell stop | 0.10 | gbpusd | 1.9587 | 1.9611 | 1.8588 | 2007.02.06 10:00 | 1.9619 | cancelled | ||||
| 2564828 | 2007.02.06 09:01 | buy stop | 0.10 | usdchf | 1.2501 | 1.2480 | 1.3500 | 2007.02.06 10:00 | 1.2480 | cancelled | ||||
| 2575308 | 2007.02.07 09:44 | sell | 0.10 | usdchf | 1.2395 | 1.2417 | 1.1396 | 2007.02.07 10:29 | 1.2417 | 0.00 | 0.00 | 0.00 | -17.72 | |
| 2575311 | 2007.02.07 09:31 | buy | 0.10 | eurusd | 1.2989 | 1.3011 | 1.3988 | 2007.02.07 18:42 | 1.3011 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 2575315 | 2007.02.07 09:00 | sell stop | 0.10 | eurusd | 1.2971 | 1.2989 | 1.1972 | 2007.02.07 10:00 | 1.2983 | cancelled | ||||
| 2575319 | 2007.02.07 09:22 | buy | 0.10 | gbpusd | 1.9712 | 1.9689 | 2.0711 | 2007.02.07 11:30 | 1.9689 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 2575320 | 2007.02.07 09:00 | sell stop | 0.10 | gbpusd | 1.9689 | 1.9712 | 1.8690 | 2007.02.07 10:00 | 1.9712 | cancelled | ||||
| 2575423 | 2007.02.07 09:18 | buy stop | 0.10 | usdchf | 1.2418 | 1.2395 | 1.3417 | 2007.02.07 10:00 | 1.2409 | cancelled | ||||
| 2584712 | 2007.02.08 09:00 | buy stop | 0.10 | eurusd | 1.3030 | 1.3015 | 1.4029 | 2007.02.08 10:00 | 1.3009 | cancelled | ||||
| 2584715 | 2007.02.08 09:15 | sell | 0.10 | eurusd | 1.3015 | 1.2992 | 1.2016 | 2007.02.08 12:10 | 1.2992 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 2584739 | 2007.02.08 09:07 | buy | 0.10 | usdchf | 1.2449 | 1.2480 | 1.3448 | 2007.02.08 11:48 | 1.2480 | 0.00 | 0.00 | 0.00 | 24.84 | |
| 2584741 | 2007.02.08 09:00 | sell stop | 0.10 | usdchf | 1.2414 | 1.2449 | 1.1415 | 2007.02.08 10:00 | 1.2450 | cancelled | ||||
| 2584795 | 2007.02.08 09:00 | buy stop | 0.10 | gbpusd | 1.9729 | 1.9703 | 2.0728 | 2007.02.08 10:00 | 1.9690 | cancelled | ||||
| 2585079 | 2007.02.08 09:15 | sell | 0.10 | gbpusd | 1.9695 | 1.9676 | 1.8696 | 2007.02.08 11:30 | 1.9676 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 2677050 | 2007.02.09 09:00 | buy stop | 0.10 | gbpusd | 1.9602 | 1.9580 | 2.0601 | 2007.02.09 10:00 | 1.9507 | cancelled | ||||
| 2677081 | 2007.02.09 09:00 | buy stop | 0.10 | eurusd | 1.3045 | 1.3033 | 1.4044 | 2007.02.09 10:00 | 1.3007 | cancelled | ||||
| 2677090 | 2007.02.09 09:27 | sell | 0.10 | usdchf | 1.2468 | 1.2481 | 1.1469 | 2007.02.09 09:28 | 1.2481 | 0.00 | 0.00 | 0.00 | -10.42 | |
| 2677470 | 2007.02.09 09:27 | sell | 0.10 | eurusd | 1.3030 | 1.3013 | 1.2031 | 2007.02.09 10:11 | 1.3013 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 2677589 | 2007.02.09 09:14 | buy | 0.10 | usdchf | 1.2483 | 1.2468 | 1.3482 | 2007.02.09 09:27 | 1.2468 | 0.00 | 0.00 | 0.00 | -12.03 | |
| 2677592 | 2007.02.09 09:11 | sell | 0.10 | gbpusd | 1.9577 | 1.9511 | 1.8578 | 2007.02.09 11:30 | 1.9511 | 0.00 | 0.00 | 0.00 | 66.00 | |
| 2679162 | 2007.02.09 09:28 | buy | 0.10 | usdchf | 1.2489 | 1.2505 | 1.3488 | 2007.02.09 12:22 | 1.2505 | 0.00 | 0.00 | 0.00 | 12.79 | |
| 2679270 | 2007.02.09 09:28 | sell stop | 0.10 | usdchf | 1.2468 | 1.2489 | 1.1469 | 2007.02.09 10:00 | 1.2492 | cancelled | ||||
| 2742153 | 2007.02.12 09:00 | buy stop | 0.10 | gbpusd | 1.9570 | 1.9520 | 2.0569 | 2007.02.12 10:00 | 1.9526 | cancelled | ||||
| 2742154 | 2007.02.12 09:54 | sell | 0.10 | gbpusd | 1.9520 | 1.9467 | 1.8521 | 2007.02.12 12:42 | 1.9467 | 0.00 | 0.00 | 0.00 | 53.00 | |
| 2742157 | 2007.02.12 09:00 | sell stop | 0.10 | eurusd | 1.3011 | 1.3030 | 1.2012 | 2007.02.12 10:00 | 1.3027 | cancelled | ||||
| 2742171 | 2007.02.12 10:10 | buy | 0.10 | usdchf | 1.2485 | 1.2502 | 1.3484 | 2007.02.12 12:07 | 1.2502 | 0.00 | 0.00 | 0.00 | 13.60 | |
| 2742183 | 2007.02.12 09:10 | buy | 0.10 | eurusd | 1.3030 | 1.3011 | 1.4029 | 2007.02.12 10:15 | 1.3011 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 2742248 | 2007.02.12 09:17 | sell stop | 0.10 | usdchf | 1.2458 | 1.2485 | 1.1459 | 2007.02.12 10:10 | 1.2481 | cancelled | ||||
| 2751603 | 2007.02.13 09:02 | buy | 0.10 | eurusd | 1.2978 | 1.2993 | 1.3977 | 2007.02.13 10:18 | 1.2993 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 2751605 | 2007.02.13 09:00 | sell stop | 0.10 | eurusd | 1.2958 | 1.2978 | 1.1959 | 2007.02.13 10:00 | 1.2997 | cancelled | ||||
| 2751606 | 2007.02.13 09:00 | buy stop | 0.10 | usdchf | 1.2533 | 1.2508 | 1.3532 | 2007.02.13 10:00 | 1.2502 | cancelled | ||||
| 2751607 | 2007.02.13 09:13 | sell | 0.10 | usdchf | 1.2508 | 1.2491 | 1.1509 | 2007.02.13 13:58 | 1.2491 | 0.00 | 0.00 | 0.00 | 13.61 | |
| 2751611 | 2007.02.13 09:55 | buy | 0.10 | gbpusd | 1.9506 | 1.9482 | 2.0505 | 2007.02.13 11:30 | 1.9482 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 2751614 | 2007.02.13 09:08 | sell | 0.10 | gbpusd | 1.9482 | 1.9506 | 1.8483 | 2007.02.13 09:55 | 1.9506 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 2752060 | 2007.02.13 09:55 | sell stop | 0.10 | gbpusd | 1.9476 | 1.9506 | 1.8477 | 2007.02.13 10:00 | 1.9514 | cancelled | ||||
| 2763496 | 2007.02.14 09:06 | buy | 0.10 | eurusd | 1.3038 | 1.3091 | 1.4037 | 2007.02.14 11:55 | 1.3091 | 0.00 | 0.00 | 0.00 | 53.00 | |
| 2763498 | 2007.02.14 09:00 | sell stop | 0.10 | eurusd | 1.3023 | 1.3038 | 1.2024 | 2007.02.14 10:00 | 1.3076 | cancelled | ||||
| 2763502 | 2007.02.14 09:00 | buy stop | 0.10 | usdchf | 1.2481 | 1.2466 | 1.3480 | 2007.02.14 10:00 | 1.2441 | cancelled | ||||
| 2763511 | 2007.02.14 09:00 | sell stop | 0.10 | gbpusd | 1.9457 | 1.9480 | 1.8458 | 2007.02.14 10:00 | 1.9509 | cancelled | ||||
| 2763517 | 2007.02.14 09:07 | sell | 0.10 | usdchf | 1.2466 | 1.2435 | 1.1467 | 2007.02.14 11:11 | 1.2435 | 0.00 | 0.00 | 0.00 | 24.93 | |
| 2763524 | 2007.02.14 09:07 | buy | 0.10 | gbpusd | 1.9480 | 1.9511 | 2.0479 | 2007.02.14 11:32 | 1.9511 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 2815084 | 2007.02.15 10:14 | sell | 0.10 | gbpusd | 1.9629 | 1.9671 | 1.8630 | 2007.02.15 10:47 | 1.9671 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 2815087 | 2007.02.15 09:00 | buy stop | 0.10 | eurusd | 1.3155 | 1.3129 | 1.4154 | 2007.02.15 10:01 | 1.3132 | cancelled | ||||
| 2815094 | 2007.02.15 10:01 | sell | 0.10 | eurusd | 1.3129 | 1.3155 | 1.2130 | 2007.02.15 16:00 | 1.3155 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 2815098 | 2007.02.15 11:35 | buy | 0.10 | usdchf | 1.2393 | 1.2353 | 1.3392 | 2007.02.15 16:08 | 1.2353 | 0.00 | 0.00 | 0.00 | -32.38 | |
| 2815102 | 2007.02.15 09:00 | sell stop | 0.10 | usdchf | 1.2353 | 1.2393 | 1.1354 | 2007.02.15 11:35 | 1.2389 | cancelled | ||||
| 2815106 | 2007.02.15 09:01 | buy stop | 0.10 | gbpusd | 1.9671 | 1.9629 | 2.0670 | 2007.02.15 10:14 | 1.9633 | cancelled | ||||
| 2826927 | 2007.02.16 09:00 | sell stop | 0.10 | usdchf | 1.2339 | 1.2356 | 1.1340 | 2007.02.16 10:00 | 1.2347 | cancelled | ||||
| 2826929 | 2007.02.16 09:17 | buy | 0.10 | eurusd | 1.3141 | 1.3130 | 1.4140 | 2007.02.16 10:01 | 1.3130 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 2826934 | 2007.02.16 09:17 | buy | 0.10 | gbpusd | 1.9539 | 1.9521 | 2.0538 | 2007.02.16 09:33 | 1.9521 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 2826940 | 2007.02.16 09:01 | sell stop | 0.10 | eurusd | 1.3130 | 1.3141 | 1.2131 | 2007.02.16 10:00 | 1.3135 | cancelled | ||||
| 2826966 | 2007.02.16 09:36 | buy | 0.10 | usdchf | 1.2356 | 1.2366 | 1.3355 | 2007.02.16 13:50 | 1.2366 | 0.00 | 0.00 | 0.00 | 8.09 | |
| 2826977 | 2007.02.16 09:33 | sell | 0.10 | gbpusd | 1.9521 | 1.9504 | 1.8522 | 2007.02.16 11:41 | 1.9504 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 2827192 | 2007.02.16 09:33 | buy stop | 0.10 | gbpusd | 1.9544 | 1.9521 | 2.0543 | 2007.02.16 10:00 | 1.9514 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | 119.62 | |||||||||||
| Closed P/L: | 119.62 | |||||||||||||
| 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: | 119.62 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 119.62 | Equity: | 5 119.62 | Free Margin: | 5 119.62 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 456.15 | Gross Loss: | 336.53 | Total Net Profit: | 119.62 | |||||||||
| Profit Factor: | 1.36 | Expected Payoff: | 3.52 | |||||||||||
| Absolute Drawdown: | 76.98 | Maximal Drawdown: | 129.38 (2.48%) | Relative Drawdown: | 2.48% (129.38) | |||||||||
| Total Trades: | 34 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 19 (52.63%) | |||||||||
| Profit Trades (% of total): | 19 (55.88%) | Loss trades (% of total): | 15 (44.12%) | |||||||||||
| Largest | profit trade: | 66.00 | loss trade: | -42.00 | ||||||||||
| Average | profit trade: | 24.01 | loss trade: | -22.44 | ||||||||||
| Maximum | consecutive wins ($): | 4 (122.54) | consecutive losses ($): | 5 (-129.38) | ||||||||||
| Maximal | consecutive profit (count): | 122.54 (4) | consecutive loss (count): | -129.38 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||