MoneyTec LLC
| Account: 100242 | Name: Goblin | Currency: USD | 2007 March 2, 22:22 | |||||||||||
| 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 | |
| 2890115 | 2007.02.23 22:10 | buy | 0.10 | eurusd | 1.3164 | 1.3013 | 1.3184 | 2007.02.23 22:10 | 1.3161 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2890771 | 2007.02.26 00:00 | sell | 0.10 | eurusd | 1.3166 | 1.3317 | 1.3146 | 2007.02.26 09:01 | 1.3176 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2891368 | 2007.02.26 01:03 | sell | 0.20 | eurusd | 1.3181 | 1.3317 | 1.3161 | 2007.02.26 09:01 | 1.3175 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 2893144 | 2007.02.26 05:24 | sell | 0.40 | eurusd | 1.3196 | 1.3317 | 1.3176 | 2007.02.26 09:01 | 1.3176 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2895608 | 2007.02.26 09:01 | buy | 0.10 | eurusd | 1.3177 | 1.3026 | 1.3197 | 2007.02.26 21:49 | 1.3181 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2896793 | 2007.02.26 11:00 | buy | 0.20 | eurusd | 1.3162 | 1.3026 | 1.3182 | 2007.02.26 21:49 | 1.3182 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2900837 | 2007.02.26 21:49 | sell | 0.10 | eurusd | 1.3181 | 1.3332 | 1.3161 | 2007.02.27 03:31 | 1.3176 | 0.00 | 0.00 | -0.03 | 5.00 | |
| 2902180 | 2007.02.27 02:14 | sell | 0.20 | eurusd | 1.3196 | 1.3332 | 1.3176 | 2007.02.27 03:31 | 1.3176 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2902842 | 2007.02.27 03:31 | buy | 0.10 | eurusd | 1.3177 | 1.3026 | 1.3197 | 2007.02.27 10:16 | 1.3197 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2905426 | 2007.02.27 10:16 | sell | 0.10 | eurusd | 1.3196 | 1.3347 | 1.3176 | 2007.02.27 17:01 | 1.3225 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 2905528 | 2007.02.27 10:18 | sell | 0.20 | eurusd | 1.3216 | 1.3352 | 1.3196 | 2007.02.27 17:01 | 1.3226 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 2908119 | 2007.02.27 15:13 | sell | 0.40 | eurusd | 1.3232 | 1.3353 | 1.3212 | 2007.02.27 17:01 | 1.3225 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 2909723 | 2007.02.27 16:45 | sell | 0.80 | eurusd | 1.3247 | 1.3353 | 1.3227 | 2007.02.27 17:01 | 1.3227 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2910037 | 2007.02.27 17:01 | buy | 0.10 | eurusd | 1.3224 | 1.3073 | 1.3244 | 2007.02.27 17:59 | 1.3244 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2911001 | 2007.02.27 17:59 | sell | 0.10 | eurusd | 1.3244 | 1.3395 | 1.3224 | 2007.02.28 03:00 | 1.3224 | 0.00 | 0.00 | -0.03 | 20.00 | |
| 2918531 | 2007.02.28 03:00 | buy | 0.10 | eurusd | 1.3225 | 1.3074 | 1.3245 | 2007.02.28 15:28 | 1.3216 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 2921591 | 2007.02.28 09:05 | buy | 0.20 | eurusd | 1.3210 | 1.3074 | 1.3230 | 2007.02.28 15:28 | 1.3215 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2922340 | 2007.02.28 10:25 | buy | 0.40 | eurusd | 1.3195 | 1.3074 | 1.3215 | 2007.02.28 15:28 | 1.3215 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2924879 | 2007.02.28 15:28 | sell | 0.10 | eurusd | 1.3216 | 1.3367 | 1.3196 | 2007.02.28 17:31 | 1.3196 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2926117 | 2007.02.28 17:31 | buy | 0.10 | eurusd | 1.3195 | 1.3044 | 1.3215 | 2007.02.28 18:07 | 1.3215 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2926633 | 2007.02.28 18:07 | sell | 0.10 | eurusd | 1.3214 | 1.3365 | 1.3194 | 2007.03.01 09:03 | 1.3210 | 0.00 | 0.00 | -0.10 | 4.00 | |
| 2926978 | 2007.02.28 18:50 | sell | 0.20 | eurusd | 1.3229 | 1.3365 | 1.3209 | 2007.03.01 09:03 | 1.3209 | 0.00 | 0.00 | -0.21 | 40.00 | |
| 2934284 | 2007.03.01 09:03 | buy | 0.10 | eurusd | 1.3209 | 1.3058 | 1.3229 | 2007.03.01 10:00 | 1.3229 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2935165 | 2007.03.01 10:01 | sell | 0.10 | eurusd | 1.3232 | 1.3383 | 1.3212 | 2007.03.01 17:00 | 1.3212 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2939651 | 2007.03.01 17:00 | buy | 0.10 | eurusd | 1.3208 | 1.3057 | 1.3228 | 2007.03.01 20:38 | 1.3180 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 2939758 | 2007.03.01 17:01 | buy | 0.20 | eurusd | 1.3193 | 1.3057 | 1.3213 | 2007.03.01 20:38 | 1.3181 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 2940138 | 2007.03.01 17:18 | buy | 0.40 | eurusd | 1.3177 | 1.3056 | 1.3197 | 2007.03.01 20:38 | 1.3180 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 2940752 | 2007.03.01 18:03 | buy | 0.80 | eurusd | 1.3161 | 1.3055 | 1.3181 | 2007.03.01 20:38 | 1.3181 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2942484 | 2007.03.01 20:38 | sell | 0.10 | eurusd | 1.3181 | 1.3332 | 1.3161 | 2007.03.02 11:05 | 1.3161 | 0.00 | 0.00 | -0.03 | 20.00 | |
| 2947355 | 2007.03.02 11:05 | buy | 0.10 | eurusd | 1.3162 | 1.3011 | 1.3182 | 2007.03.02 14:22 | 1.3167 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2947598 | 2007.03.02 11:44 | buy | 0.20 | eurusd | 1.3147 | 1.3011 | 1.3167 | 2007.03.02 14:22 | 1.3167 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2949418 | 2007.03.02 14:23 | sell | 0.10 | eurusd | 1.3166 | 1.3317 | 1.3146 | 2007.03.02 17:26 | 1.3160 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2951394 | 2007.03.02 16:44 | sell | 0.20 | eurusd | 1.3181 | 1.3317 | 1.3161 | 2007.03.02 17:26 | 1.3161 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2952219 | 2007.03.02 17:26 | buy | 0.10 | eurusd | 1.3162 | 1.3011 | 1.3182 | 2007.03.02 18:11 | 1.3182 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2953065 | 2007.03.02 18:11 | sell | 0.10 | eurusd | 1.3181 | 1.3332 | 1.3161 | 2007.03.02 22:22 | 1.3197 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 2954013 | 2007.03.02 19:50 | sell | 0.20 | eurusd | 1.3196 | 1.3332 | 1.3176 | 2007.03.02 22:22 | 1.3197 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 0.00 | 0.00 | 1.00 | 1 476.00 | |||||||||||
| Closed P/L: | 1 477.00 | |||||||||||||
| 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: | 1 477.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 6 477.00 | Equity: | 6 477.00 | Free Margin: | 6 477.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 709.48 | Gross Loss: | 232.48 | Total Net Profit: | 1 477.00 | |||||||||
| Profit Factor: | 7.35 | Expected Payoff: | 23.08 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 52.00 (0.81%) | Relative Drawdown: | 0.89% (51.00) | |||||||||
| Total Trades: | 64 | Short Positions (won %): | 34 (73.53%) | Long Positions (won %): | 30 (76.67%) | |||||||||
| Profit Trades (% of total): | 48 (75.00%) | Loss trades (% of total): | 16 (25.00%) | |||||||||||
| Largest | profit trade: | 160.00 | loss trade: | -29.00 | ||||||||||
| Average | profit trade: | 35.61 | loss trade: | -14.53 | ||||||||||
| Maximum | consecutive wins ($): | 10 (255.93) | consecutive losses ($): | 4 (-51.00) | ||||||||||
| Maximal | consecutive profit (count): | 296.97 (7) | consecutive loss (count): | -52.00 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||