MoneyTec LLC
| Account: 103663 | Name: Breakout TR 0.9 M5 | Currency: USD | 2007 March 16, 20:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2955310 | 2007.03.03 08:24 | balance | Deposit | 5 000.00 | ||||||||||
| 2981066 | 2007.03.06 09:44 | sell | 0.10 | usdchf | 1.2209 | 1.2245 | 1.1210 | 2007.03.06 14:41 | 1.2245 | 0.00 | 0.00 | 0.00 | -29.40 | |
| 2981068 | 2007.03.06 09:47 | buy | 0.10 | gbpusd | 1.9282 | 1.9282 | 2.0281 | 2007.03.06 09:52 | 1.9282 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2981069 | 2007.03.06 09:00 | buy stop | 0.10 | usdchf | 1.2245 | 1.2209 | 1.3244 | 2007.03.06 10:00 | 1.2210 | cancelled | ||||
| 2981071 | 2007.03.06 09:27 | buy | 0.10 | eurusd | 1.3117 | 1.3092 | 1.4116 | 2007.03.06 15:52 | 1.3092 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 2981073 | 2007.03.06 09:00 | sell stop | 0.10 | eurusd | 1.3092 | 1.3117 | 1.2093 | 2007.03.06 10:00 | 1.3122 | cancelled | ||||
| 2981081 | 2007.03.06 15:59 | sell | 0.10 | gbpusd | 1.9236 | 1.9282 | 1.8237 | 2007.03.06 19:12 | 1.9282 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 2996419 | 2007.03.07 09:00 | buy stop | 0.10 | eurusd | 1.3134 | 1.3117 | 1.4133 | 2007.03.07 10:00 | 1.3124 | cancelled | ||||
| 2996420 | 2007.03.07 09:02 | sell | 0.10 | eurusd | 1.3117 | 1.3134 | 1.2118 | 2007.03.07 14:17 | 1.3134 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 2996421 | 2007.03.07 09:41 | buy | 0.10 | gbpusd | 1.9316 | 1.9331 | 2.0315 | 2007.03.07 22:22 | 1.9331 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 2996423 | 2007.03.07 09:00 | sell stop | 0.10 | gbpusd | 1.9265 | 1.9316 | 1.8266 | 2007.03.07 10:00 | 1.9300 | cancelled | ||||
| 2996433 | 2007.03.07 09:26 | sell | 0.10 | usdchf | 1.2231 | 1.2245 | 1.1232 | 2007.03.07 10:48 | 1.2245 | 0.00 | 0.00 | 0.00 | -11.43 | |
| 2996588 | 2007.03.07 09:19 | buy stop | 0.10 | usdchf | 1.2249 | 1.2231 | 1.3248 | 2007.03.07 10:00 | 1.2241 | cancelled | ||||
| 3006203 | 2007.03.08 12:35 | buy | 0.10 | gbpusd | 1.9349 | 1.9311 | 2.0348 | 2007.03.08 14:06 | 1.9311 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 3006204 | 2007.03.08 09:00 | sell stop | 0.10 | gbpusd | 1.9311 | 1.9349 | 1.8312 | 2007.03.08 12:35 | 1.9344 | cancelled | ||||
| 3006205 | 2007.03.08 10:30 | buy | 0.10 | usdchf | 1.2210 | 1.2280 | 1.3209 | 2007.03.08 18:01 | 1.2280 | 0.00 | 0.00 | 0.00 | 57.00 | |
| 3006206 | 2007.03.08 09:00 | sell stop | 0.10 | usdchf | 1.2181 | 1.2210 | 1.1182 | 2007.03.08 10:30 | 1.2205 | cancelled | ||||
| 3006210 | 2007.03.08 09:00 | buy stop | 0.10 | eurusd | 1.3181 | 1.3167 | 1.4180 | 2007.03.08 10:00 | 1.3171 | cancelled | ||||
| 3006214 | 2007.03.08 09:14 | sell | 0.10 | eurusd | 1.3167 | 1.3154 | 1.2168 | 2007.03.08 11:53 | 1.3154 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 3018883 | 2007.03.09 09:01 | buy stop | 0.10 | gbpusd | 1.9339 | 1.9312 | 2.0338 | 2007.03.09 10:00 | 1.9296 | cancelled | ||||
| 3018884 | 2007.03.09 09:09 | sell | 0.10 | gbpusd | 1.9312 | 1.9296 | 1.8313 | 2007.03.09 11:25 | 1.9296 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 3018887 | 2007.03.09 09:32 | buy | 0.10 | usdchf | 1.2282 | 1.2258 | 1.3281 | 2007.03.09 12:55 | 1.2258 | 0.00 | 0.00 | 0.00 | -19.58 | |
| 3018888 | 2007.03.09 09:01 | sell stop | 0.10 | usdchf | 1.2258 | 1.2282 | 1.1259 | 2007.03.09 10:00 | 1.2279 | cancelled | ||||
| 3018896 | 2007.03.09 09:01 | buy stop | 0.10 | eurusd | 1.3158 | 1.3144 | 1.4157 | 2007.03.09 10:00 | 1.3145 | cancelled | ||||
| 3018897 | 2007.03.09 09:21 | sell | 0.10 | eurusd | 1.3144 | 1.3158 | 1.2145 | 2007.03.09 15:17 | 1.3158 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 3035405 | 2007.03.12 09:00 | buy stop | 0.10 | usdchf | 1.2355 | 1.2338 | 1.3354 | 2007.03.12 10:34 | 1.2335 | cancelled | ||||
| 3035406 | 2007.03.12 09:00 | sell stop | 0.10 | gbpusd | 1.9331 | 1.9346 | 1.8332 | 2007.03.12 10:00 | 1.9353 | cancelled | ||||
| 3035409 | 2007.03.12 09:00 | sell stop | 0.10 | eurusd | 1.3107 | 1.3121 | 1.2108 | 2007.03.12 10:26 | 1.3123 | cancelled | ||||
| 3035535 | 2007.03.12 10:26 | buy | 0.10 | eurusd | 1.3126 | 1.3172 | 1.4125 | 2007.03.12 14:32 | 1.3172 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 3035544 | 2007.03.12 10:34 | sell | 0.10 | usdchf | 1.2329 | 1.2288 | 1.1330 | 2007.03.12 13:21 | 1.2288 | 0.00 | 0.00 | 0.00 | 33.37 | |
| 3035545 | 2007.03.12 09:55 | buy | 0.10 | gbpusd | 1.9347 | 1.9364 | 2.0346 | 2007.03.12 10:57 | 1.9364 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 3050891 | 2007.03.13 09:00 | buy stop | 0.10 | gbpusd | 1.9329 | 1.9290 | 2.0328 | 2007.03.13 10:00 | 1.9292 | cancelled | ||||
| 3050892 | 2007.03.13 09:15 | sell | 0.10 | gbpusd | 1.9290 | 1.9329 | 1.8291 | 2007.03.13 15:31 | 1.9329 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 3050896 | 2007.03.13 09:00 | buy stop | 0.10 | eurusd | 1.3189 | 1.3173 | 1.4188 | 2007.03.13 10:00 | 1.3174 | cancelled | ||||
| 3050901 | 2007.03.13 09:54 | sell | 0.10 | usdchf | 1.2243 | 1.2257 | 1.1244 | 2007.03.13 10:27 | 1.2257 | 0.00 | 0.00 | 0.00 | -11.42 | |
| 3050960 | 2007.03.13 09:12 | buy stop | 0.10 | usdchf | 1.2263 | 1.2243 | 1.3262 | 2007.03.13 10:00 | 1.2249 | cancelled | ||||
| 3051229 | 2007.03.13 09:31 | sell | 0.10 | eurusd | 1.3168 | 1.3189 | 1.2169 | 2007.03.13 14:16 | 1.3189 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 3062501 | 2007.03.14 09:47 | sell | 0.10 | usdchf | 1.2156 | 1.2179 | 1.1157 | 2007.03.14 11:51 | 1.2179 | 0.00 | 0.00 | 0.00 | -18.88 | |
| 3062502 | 2007.03.14 09:00 | buy stop | 0.10 | gbpusd | 1.9307 | 1.9265 | 2.0306 | 2007.03.14 10:52 | 1.9236 | cancelled | ||||
| 3062504 | 2007.03.14 09:34 | sell | 0.10 | gbpusd | 1.9265 | 1.9254 | 1.8266 | 2007.03.14 11:23 | 1.9254 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 3062507 | 2007.03.14 09:26 | buy | 0.10 | usdchf | 1.2179 | 1.2156 | 1.3178 | 2007.03.14 09:47 | 1.2156 | 0.00 | 0.00 | 0.00 | -18.92 | |
| 3062508 | 2007.03.14 09:15 | sell | 0.10 | eurusd | 1.3190 | 1.3204 | 1.2191 | 2007.03.14 09:50 | 1.3204 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 3062512 | 2007.03.14 09:50 | buy | 0.10 | eurusd | 1.3204 | 1.3190 | 1.4203 | 2007.03.14 12:15 | 1.3190 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 3063145 | 2007.03.14 09:47 | buy stop | 0.10 | usdchf | 1.2179 | 1.2156 | 1.3178 | 2007.03.14 10:51 | 1.2166 | cancelled | ||||
| 3063396 | 2007.03.14 09:50 | sell stop | 0.10 | eurusd | 1.3180 | 1.3204 | 1.2181 | 2007.03.14 10:52 | 1.3193 | cancelled | ||||
| 3076544 | 2007.03.15 09:00 | sell stop | 0.10 | usdchf | 1.2160 | 1.2171 | 1.1161 | 2007.03.15 10:00 | 1.2172 | cancelled | ||||
| 3076551 | 2007.03.15 09:00 | buy stop | 0.10 | gbpusd | 1.9371 | 1.9320 | 2.0370 | 2007.03.15 10:27 | 1.9325 | cancelled | ||||
| 3076559 | 2007.03.15 09:00 | buy stop | 0.10 | eurusd | 1.3231 | 1.3221 | 1.4230 | 2007.03.15 10:00 | 1.3220 | cancelled | ||||
| 3076633 | 2007.03.15 10:27 | sell | 0.10 | gbpusd | 1.9320 | 1.9371 | 1.8321 | 2007.03.15 14:44 | 1.9371 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 3076640 | 2007.03.15 09:15 | sell | 0.10 | eurusd | 1.3221 | 1.3207 | 1.2222 | 2007.03.15 12:29 | 1.3207 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 3076853 | 2007.03.15 09:58 | buy | 0.10 | usdchf | 1.2177 | 1.2194 | 1.3176 | 2007.03.15 12:32 | 1.2194 | 0.00 | 0.00 | 0.00 | 13.94 | |
| 3087660 | 2007.03.16 09:00 | buy stop | 0.10 | usdchf | 1.2127 | 1.2097 | 1.3126 | 2007.03.16 10:00 | 1.2094 | cancelled | ||||
| 3087661 | 2007.03.16 09:58 | sell | 0.10 | usdchf | 1.2097 | 1.2096 | 1.1098 | 2007.03.16 10:45 | 1.2096 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 3087663 | 2007.03.16 09:55 | buy | 0.10 | eurusd | 1.3299 | 1.3302 | 1.4298 | 2007.03.16 11:53 | 1.3302 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 3087666 | 2007.03.16 09:04 | sell | 0.10 | eurusd | 1.3285 | 1.3299 | 1.2286 | 2007.03.16 09:55 | 1.3299 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 3087678 | 2007.03.16 09:59 | buy | 0.10 | gbpusd | 1.9394 | 1.9394 | 2.0393 | 2007.03.16 10:12 | 1.9394 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3087753 | 2007.03.16 09:10 | sell stop | 0.10 | gbpusd | 1.9370 | 1.9394 | 1.8371 | 2007.03.16 10:00 | 1.9389 | cancelled | ||||
| 3088017 | 2007.03.16 09:55 | sell stop | 0.10 | eurusd | 1.3279 | 1.3299 | 1.2280 | 2007.03.16 10:00 | 1.3301 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | -162.49 | |||||||||||
| Closed P/L: | -162.49 | |||||||||||||
| 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: | -162.49 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 837.51 | Equity: | 4 837.51 | Free Margin: | 4 837.51 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 240.14 | Gross Loss: | 402.63 | Total Net Profit: | -162.49 | |||||||||
| Profit Factor: | 0.60 | Expected Payoff: | -5.24 | |||||||||||
| Absolute Drawdown: | 166.32 | Maximal Drawdown: | 166.32 (3.33%) | Relative Drawdown: | 3.33% (166.32) | |||||||||
| Total Trades: | 31 | Short Positions (won %): | 18 (33.33%) | Long Positions (won %): | 13 (61.54%) | |||||||||
| Profit Trades (% of total): | 14 (45.16%) | Loss trades (% of total): | 17 (54.84%) | |||||||||||
| Largest | profit trade: | 57.00 | loss trade: | -51.00 | ||||||||||
| Average | profit trade: | 17.15 | loss trade: | -23.68 | ||||||||||
| Maximum | consecutive wins ($): | 3 (96.37) | consecutive losses ($): | 5 (-128.83) | ||||||||||
| Maximal | consecutive profit (count): | 96.37 (3) | consecutive loss (count): | -128.83 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||