MoneyTec LLC
| Account: 100242 | Name: Goblin | Currency: USD | 2007 February 23, 22:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2831710 | 2007.02.18 20:36 | balance | Deposit | 5 000.00 | ||||||||||
| 2831744 | 2007.02.19 00:01 | sell | 0.10 | eurusd | 1.3156 | 1.3307 | 1.3136 | 2007.02.19 12:24 | 1.3136 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2835991 | 2007.02.19 12:24 | buy | 0.10 | eurusd | 1.3136 | 1.2985 | 1.3156 | 2007.02.19 20:05 | 1.3156 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2838391 | 2007.02.19 20:05 | sell | 0.10 | eurusd | 1.3156 | 1.3307 | 1.3136 | 2007.02.20 09:50 | 1.3167 | 0.00 | 0.00 | 0.52 | -11.00 | |
| 2840313 | 2007.02.20 04:00 | sell | 0.20 | eurusd | 1.3172 | 1.3308 | 1.3152 | 2007.02.20 09:50 | 1.3167 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2840754 | 2007.02.20 04:31 | sell | 0.40 | eurusd | 1.3187 | 1.3308 | 1.3167 | 2007.02.20 09:50 | 1.3167 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2842758 | 2007.02.20 09:50 | buy | 0.10 | eurusd | 1.3168 | 1.3017 | 1.3188 | 2007.02.20 11:40 | 1.3157 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 2842966 | 2007.02.20 10:10 | buy | 0.20 | eurusd | 1.3153 | 1.3017 | 1.3173 | 2007.02.20 11:39 | 1.3156 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2843191 | 2007.02.20 10:34 | buy | 0.40 | eurusd | 1.3137 | 1.3016 | 1.3157 | 2007.02.20 11:39 | 1.3157 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2843501 | 2007.02.20 11:40 | sell | 0.10 | eurusd | 1.3156 | 1.3307 | 1.3136 | 2007.02.20 13:39 | 1.3136 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2844088 | 2007.02.20 13:39 | buy | 0.10 | eurusd | 1.3136 | 1.2985 | 1.3156 | 2007.02.21 09:16 | 1.3156 | 0.00 | 0.00 | -0.62 | 20.00 | |
| 2852914 | 2007.02.21 09:16 | sell | 0.10 | eurusd | 1.3157 | 1.3308 | 1.3137 | 2007.02.21 13:06 | 1.3137 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2855241 | 2007.02.21 13:06 | buy | 0.10 | eurusd | 1.3137 | 1.2986 | 1.3157 | 2007.02.21 14:59 | 1.3142 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2855533 | 2007.02.21 13:38 | buy | 0.20 | eurusd | 1.3122 | 1.2986 | 1.3142 | 2007.02.21 14:59 | 1.3142 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2856099 | 2007.02.21 14:59 | sell | 0.10 | eurusd | 1.3143 | 1.3294 | 1.3123 | 2007.02.21 15:32 | 1.3123 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2856659 | 2007.02.21 15:32 | buy | 0.10 | eurusd | 1.3122 | 1.2971 | 1.3142 | 2007.02.21 21:16 | 1.3142 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2859586 | 2007.02.21 21:20 | sell | 0.10 | eurusd | 1.3141 | 1.3292 | 1.3121 | 2007.02.22 09:32 | 1.3121 | 0.00 | 0.00 | 1.55 | 20.00 | |
| 2863397 | 2007.02.22 09:32 | buy | 0.10 | eurusd | 1.3121 | 1.2970 | 1.3141 | 2007.02.22 17:27 | 1.3110 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 2863586 | 2007.02.22 09:38 | buy | 0.20 | eurusd | 1.3106 | 1.2970 | 1.3126 | 2007.02.22 17:27 | 1.3111 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2863845 | 2007.02.22 09:57 | buy | 0.40 | eurusd | 1.3091 | 1.2970 | 1.3111 | 2007.02.22 17:27 | 1.3111 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2866985 | 2007.02.22 17:27 | sell | 0.10 | eurusd | 1.3109 | 1.3260 | 1.3089 | 2007.02.22 19:36 | 1.3120 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 2867781 | 2007.02.22 18:21 | sell | 0.20 | eurusd | 1.3124 | 1.3260 | 1.3104 | 2007.02.22 19:36 | 1.3118 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 2868162 | 2007.02.22 18:27 | sell | 0.40 | eurusd | 1.3139 | 1.3260 | 1.3119 | 2007.02.22 19:36 | 1.3119 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2869245 | 2007.02.22 19:36 | buy | 0.10 | eurusd | 1.3119 | 1.2968 | 1.3139 | 2007.02.23 16:05 | 1.3139 | 0.00 | 0.00 | -0.05 | 20.00 | |
| 2885851 | 2007.02.23 16:05 | sell | 0.10 | eurusd | 1.3139 | 1.3290 | 1.3119 | 2007.02.23 18:00 | 1.3165 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 2886964 | 2007.02.23 16:25 | sell | 0.20 | eurusd | 1.3155 | 1.3291 | 1.3135 | 2007.02.23 18:00 | 1.3164 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 2887628 | 2007.02.23 16:51 | sell | 0.40 | eurusd | 1.3170 | 1.3291 | 1.3150 | 2007.02.23 18:00 | 1.3165 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2888100 | 2007.02.23 17:24 | sell | 0.80 | eurusd | 1.3185 | 1.3291 | 1.3165 | 2007.02.23 18:00 | 1.3165 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2888598 | 2007.02.23 18:00 | buy | 0.10 | eurusd | 1.3164 | 1.3013 | 1.3184 | 2007.02.23 22:09 | 1.3160 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 0.00 | 0.00 | 1.40 | 671.00 | |||||||||||
| Closed P/L: | 672.40 | |||||||||||||
| 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: | 672.40 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 672.40 | Equity: | 5 672.40 | Free Margin: | 5 672.40 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 763.88 | Gross Loss: | 91.48 | Total Net Profit: | 672.40 | |||||||||
| Profit Factor: | 8.35 | Expected Payoff: | 24.01 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 48.00 (0.84%) | Relative Drawdown: | 0.84% (48.00) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 15 (73.33%) | Long Positions (won %): | 13 (76.92%) | |||||||||
| Profit Trades (% of total): | 21 (75.00%) | Loss trades (% of total): | 7 (25.00%) | |||||||||||
| Largest | profit trade: | 160.00 | loss trade: | -26.00 | ||||||||||
| Average | profit trade: | 36.38 | loss trade: | -13.07 | ||||||||||
| Maximum | consecutive wins ($): | 10 (255.93) | consecutive losses ($): | 3 (-48.00) | ||||||||||
| Maximal | consecutive profit (count): | 255.93 (10) | consecutive loss (count): | -48.00 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||