MoneyTec LLC

Account: 103680 Name: Goblin Currency: USD 2007 March 9, 22:05
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
29553272007.03.03 09:33balanceDeposit5 000.00
29596182007.03.05 03:21buy0.10eurusd1.31651.30141.31852007.03.05 07:101.31540.000.000.00-11.00
29598562007.03.05 03:42buy0.20eurusd1.31501.30141.31702007.03.05 07:101.31550.000.000.0010.00
29599092007.03.05 03:42buy0.40eurusd1.31351.30141.31552007.03.05 07:101.31550.000.000.0080.00
29625062007.03.05 07:10sell0.10eurusd1.31551.33061.31352007.03.05 08:561.31500.000.000.005.00
29627142007.03.05 07:31sell0.20eurusd1.31701.33061.31502007.03.05 08:561.31500.000.000.0040.00
29633802007.03.05 08:56buy0.10eurusd1.31511.30001.31712007.03.05 16:531.30910.000.000.00-60.00
29644412007.03.05 10:26buy0.20eurusd1.31351.29991.31552007.03.05 16:521.30920.000.000.00-86.00
29662422007.03.05 13:02buy0.40eurusd1.31191.29981.31392007.03.05 16:521.30930.000.000.00-104.00
29665152007.03.05 13:35buy0.80eurusd1.31041.29981.31242007.03.05 16:521.30940.000.000.00-80.00
29666482007.03.05 13:43buy1.60eurusd1.30891.29981.31092007.03.05 16:521.30940.000.000.0080.00
29684132007.03.05 16:24buy3.20eurusd1.30741.29981.30942007.03.05 16:521.30940.000.000.00640.00
29690802007.03.05 16:53sell0.10eurusd1.30901.32411.30702007.03.06 00:501.30850.000.000.555.00
29695242007.03.05 17:02sell0.20eurusd1.31051.32411.30852007.03.06 00:501.30850.000.001.0940.00
29747462007.03.06 00:50buy0.10eurusd1.30861.29351.31062007.03.06 02:191.31060.000.000.0020.00
29764532007.03.06 02:19sell0.10eurusd1.31061.32571.30862007.03.06 04:131.30860.000.000.0020.00
29773122007.03.06 04:13buy0.10eurusd1.30861.29351.31062007.03.06 04:571.31060.000.000.0020.00
29778302007.03.06 04:57sell0.10eurusd1.31061.32571.30862007.03.06 14:571.31010.000.000.005.00
29812962007.03.06 09:44sell0.20eurusd1.31221.32581.31022007.03.06 14:571.31020.000.000.0040.00
29835172007.03.06 14:57buy0.10eurusd1.31031.29521.31232007.03.06 22:181.31230.000.000.0020.00
29883642007.03.06 22:18sell0.10eurusd1.31241.32751.31042007.03.07 03:311.31190.000.000.555.00
29910812007.03.07 01:12sell0.20eurusd1.31391.32751.31192007.03.07 03:311.31190.000.000.0040.00
29931612007.03.07 03:31buy0.10eurusd1.31181.29671.31382007.03.07 15:031.31380.000.000.0020.00
29981482007.03.07 15:03sell0.10eurusd1.31401.32911.31202007.03.08 10:461.31500.000.001.65-10.00
29999202007.03.07 19:39sell0.20eurusd1.31561.32921.31362007.03.08 10:461.31510.000.003.3010.00
30006772007.03.07 21:25sell0.40eurusd1.31721.32931.31522007.03.08 10:461.31520.000.006.6180.00
30069042007.03.08 10:46buy0.10eurusd1.31491.29981.31692007.03.08 15:401.31690.000.000.0020.00
30093052007.03.08 15:40sell0.10eurusd1.31671.33181.31472007.03.08 15:571.31470.000.000.0020.00
30095792007.03.08 15:57buy0.10eurusd1.31461.29951.31662007.03.09 04:531.31510.000.00-0.655.00
30099102007.03.08 16:13buy0.20eurusd1.31311.29951.31512007.03.09 04:531.31510.000.00-1.3140.00
30168722007.03.09 04:53sell0.10eurusd1.31511.33021.31312007.03.09 15:301.31310.000.000.0020.00
30218032007.03.09 15:30buy0.10eurusd1.31281.29771.31482007.03.09 18:301.31180.000.000.00-10.00
30227082007.03.09 15:38buy0.20eurusd1.31131.29771.31332007.03.09 18:301.31170.000.000.008.00
30236482007.03.09 15:51buy0.40eurusd1.30971.29761.31172007.03.09 18:291.31170.000.000.0080.00
30268202007.03.09 18:30sell0.10eurusd1.31191.32701.30992007.03.09 22:051.31160.000.000.003.00
  0.00 0.00 11.79 1 015.00
Closed P/L: 1 026.79
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: 1 026.79 Floating P/L: 0.00 Margin: 0.00
Balance: 6 026.79 Equity: 6 026.79 Free Margin: 6 026.79
 
Details:
Graph
Gross Profit: 1 386.14 Gross Loss: 359.35 Total Net Profit: 1 026.79
Profit Factor: 3.86 Expected Payoff: 30.20  
Absolute Drawdown: 0.00 Maximal Drawdown: 330.00 (5.65%) Relative Drawdown: 5.65% (330.00)
 
Total Trades: 34 Short Positions (won %): 15 (93.33%) Long Positions (won %): 19 (68.42%)
Profit Trades (% of total): 27 (79.41%) Loss trades (% of total): 7 (20.59%)
Largest profit trade: 640.00 loss trade: -104.00
Average profit trade: 51.34 loss trade: -51.34
Maximum consecutive wins ($): 13 (337.10) consecutive losses ($): 4 (-330.00)
Maximal consecutive profit (count): 765.00 (4) consecutive loss (count): -330.00 (4)
Average consecutive wins: 5 consecutive losses: 2