MoneyTec LLC

Account: 83229 Name: Goblin Ea Currency: USD 2007 February 16, 21:35
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
27366292007.02.09 21:57balanceDeposit5 000.00
27372822007.02.12 00:01buy0.10eurusd1.29931.28421.30132007.02.12 00:291.30130.000.000.0020.00
27374812007.02.12 00:11buy0.10usdcad1.17391.15881.17592007.02.12 17:231.17420.000.000.002.55
27381932007.02.12 00:29sell0.10eurusd1.30131.31641.29932007.02.12 10:321.30090.000.000.004.00
27423212007.02.12 09:37sell0.20eurusd1.30291.31651.30092007.02.12 10:321.30090.000.000.0040.00
27429622007.02.12 10:33buy0.10eurusd1.30081.28571.30282007.02.12 15:391.29680.000.000.00-40.00
27433112007.02.12 11:06buy0.20usdcad1.17231.15871.17432007.02.12 17:231.17430.000.000.0034.06
27436192007.02.12 11:46buy0.20eurusd1.29931.28571.30132007.02.12 15:391.29670.000.000.00-52.00
27438962007.02.12 12:16buy0.40eurusd1.29771.28561.29972007.02.12 15:391.29660.000.000.00-44.00
27439732007.02.12 12:18buy0.80eurusd1.29621.28561.29822007.02.12 15:391.29670.000.000.0040.00
27450122007.02.12 14:11buy1.60eurusd1.29471.28561.29672007.02.12 15:391.29670.000.000.00320.00
27456672007.02.12 15:39sell0.10eurusd1.29671.31181.29472007.02.13 17:451.30130.000.000.51-46.00
27467692007.02.12 17:23buy0.10usdcad1.17481.15971.17682007.02.16 21:351.16330.000.002.94-98.86
27517822007.02.13 09:13sell0.20eurusd1.29851.31211.29652007.02.13 17:451.30120.000.000.00-54.00
27522552007.02.13 10:02sell0.40eurusd1.30001.31211.29802007.02.13 17:451.30110.000.000.00-44.00
27548722007.02.13 13:19buy0.20usdcad1.17331.15971.17532007.02.16 21:351.16330.000.004.90-171.92
27551782007.02.13 14:13sell0.80eurusd1.30151.31211.29952007.02.13 17:441.30100.000.000.0040.00
27554582007.02.13 15:01buy0.40usdcad1.17181.15971.17382007.02.16 21:351.16330.000.009.80-292.27
27557502007.02.13 15:30sell1.60eurusd1.30311.31221.30112007.02.13 17:441.30110.000.000.00320.00
27558252007.02.13 15:31buy0.80usdcad1.17021.15961.17222007.02.16 21:351.16330.000.0019.60-474.51
27561242007.02.13 15:41buy1.60usdcad1.16861.15951.17062007.02.14 17:031.16540.000.007.84-439.33
27573622007.02.13 17:45buy0.10eurusd1.30121.28611.30322007.02.13 22:351.30320.000.000.0020.00
27588742007.02.13 21:53buy3.20usdcad1.16711.15951.16912007.02.14 17:031.16540.000.0015.68-466.79
27591932007.02.13 22:47sell0.10eurusd1.30331.31841.30132007.02.14 07:341.30280.000.000.515.00
27624372007.02.14 06:39sell0.20eurusd1.30481.31841.30282007.02.14 07:341.30280.000.000.0040.00
27628432007.02.14 07:34buy0.10eurusd1.30281.28771.30482007.02.14 09:091.30480.000.000.0020.00
27637972007.02.14 09:09sell0.10eurusd1.30511.32021.30312007.02.14 17:031.31360.000.000.00-85.00
27658922007.02.14 09:39sell0.20eurusd1.30661.32021.30462007.02.14 17:031.31380.000.000.00-144.00
27664662007.02.14 09:44sell0.40eurusd1.30811.32021.30612007.02.14 17:031.31370.000.000.00-224.00
27691522007.02.14 10:12sell0.80eurusd1.30961.32021.30762007.02.14 17:031.31380.000.000.00-336.00
27884112007.02.14 17:00sell1.60eurusd1.31131.32041.30932007.02.14 17:031.31400.000.000.00-432.00
27888592007.02.14 17:03sell3.20eurusd1.31281.32041.31082007.02.14 17:031.31380.000.000.00-320.00
27889872007.02.14 17:04sell0.10eurusd1.31341.32851.31142007.02.14 17:571.31300.000.000.004.00
27903992007.02.14 17:20sell0.20eurusd1.31491.32851.31292007.02.14 17:561.31290.000.000.0040.00
27925862007.02.14 17:57buy0.10eurusd1.31291.29781.31492007.02.15 08:481.31490.000.00-1.8620.00
28149472007.02.15 08:48sell0.10eurusd1.31491.33001.31292007.02.15 10:011.31290.000.000.0020.00
28155642007.02.15 10:01buy0.10eurusd1.31291.29781.31492007.02.15 16:001.31490.000.000.0020.00
28180592007.02.15 16:00sell0.10eurusd1.31451.32961.31252007.02.15 17:461.31400.000.000.005.00
28183222007.02.15 16:08sell0.20eurusd1.31611.32971.31412007.02.15 17:461.31410.000.000.0040.00
28201112007.02.15 17:46buy0.10eurusd1.31381.29871.31582007.02.16 18:091.31270.000.00-0.62-11.00
28275132007.02.16 10:20buy0.20eurusd1.31231.29871.31432007.02.16 18:091.31280.000.000.0010.00
28293322007.02.16 15:45buy0.40eurusd1.31081.29871.31282007.02.16 18:091.31280.000.000.0080.00
28304842007.02.16 18:09sell0.10eurusd1.31281.32791.31082007.02.16 21:351.31430.000.000.00-15.00
  0.00 0.00 59.30 -2 646.07
Closed P/L: -2 586.77
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
28311582007.02.16 21:35sell0.10eurusd1.31391.32901.3119 1.31420.000.000.00-3.00
  0.00 0.00 0.00 -3.00
 Floating P/L: -3.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 586.77 Floating P/L: -3.00 Margin: 32.85
Balance: 2 413.23 Equity: 2 410.23 Free Margin: 2 380.38
 
Details:
Graph
Gross Profit: 1 143.26 Gross Loss: 3 730.03 Total Net Profit: -2 586.77
Profit Factor: 0.31 Expected Payoff: -61.59  
Absolute Drawdown: 2 586.77 Maximal Drawdown: 3 271.38 (57.55%) Relative Drawdown: 57.55% (3 271.38)
 
Total Trades: 42 Short Positions (won %): 21 (52.38%) Long Positions (won %): 21 (52.38%)
Profit Trades (% of total): 22 (52.38%) Loss trades (% of total): 20 (47.62%)
Largest profit trade: 320.00 loss trade: -454.91
Average profit trade: 51.97 loss trade: -186.50
Maximum consecutive wins ($): 9 (237.14) consecutive losses ($): 8 (-2 423.60)
Maximal consecutive profit (count): 424.00 (5) consecutive loss (count): -2 423.60 (8)
Average consecutive wins: 6 consecutive losses: 5