MoneyTec LLC
| Account: 103680 | Name: Goblin | Currency: USD | 2007 March 16, 21:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2955327 | 2007.03.03 09:33 | balance | Deposit | 5 000.00 | ||||||||||
| 2959618 | 2007.03.05 03:21 | buy | 0.10 | eurusd | 1.3165 | 1.3014 | 1.3185 | 2007.03.05 07:10 | 1.3154 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 2959856 | 2007.03.05 03:42 | buy | 0.20 | eurusd | 1.3150 | 1.3014 | 1.3170 | 2007.03.05 07:10 | 1.3155 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2959909 | 2007.03.05 03:42 | buy | 0.40 | eurusd | 1.3135 | 1.3014 | 1.3155 | 2007.03.05 07:10 | 1.3155 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2962506 | 2007.03.05 07:10 | sell | 0.10 | eurusd | 1.3155 | 1.3306 | 1.3135 | 2007.03.05 08:56 | 1.3150 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2962714 | 2007.03.05 07:31 | sell | 0.20 | eurusd | 1.3170 | 1.3306 | 1.3150 | 2007.03.05 08:56 | 1.3150 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2963380 | 2007.03.05 08:56 | buy | 0.10 | eurusd | 1.3151 | 1.3000 | 1.3171 | 2007.03.05 16:53 | 1.3091 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 2964441 | 2007.03.05 10:26 | buy | 0.20 | eurusd | 1.3135 | 1.2999 | 1.3155 | 2007.03.05 16:52 | 1.3092 | 0.00 | 0.00 | 0.00 | -86.00 | |
| 2966242 | 2007.03.05 13:02 | buy | 0.40 | eurusd | 1.3119 | 1.2998 | 1.3139 | 2007.03.05 16:52 | 1.3093 | 0.00 | 0.00 | 0.00 | -104.00 | |
| 2966515 | 2007.03.05 13:35 | buy | 0.80 | eurusd | 1.3104 | 1.2998 | 1.3124 | 2007.03.05 16:52 | 1.3094 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 2966648 | 2007.03.05 13:43 | buy | 1.60 | eurusd | 1.3089 | 1.2998 | 1.3109 | 2007.03.05 16:52 | 1.3094 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2968413 | 2007.03.05 16:24 | buy | 3.20 | eurusd | 1.3074 | 1.2998 | 1.3094 | 2007.03.05 16:52 | 1.3094 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 2969080 | 2007.03.05 16:53 | sell | 0.10 | eurusd | 1.3090 | 1.3241 | 1.3070 | 2007.03.06 00:50 | 1.3085 | 0.00 | 0.00 | 0.55 | 5.00 | |
| 2969524 | 2007.03.05 17:02 | sell | 0.20 | eurusd | 1.3105 | 1.3241 | 1.3085 | 2007.03.06 00:50 | 1.3085 | 0.00 | 0.00 | 1.09 | 40.00 | |
| 2974746 | 2007.03.06 00:50 | buy | 0.10 | eurusd | 1.3086 | 1.2935 | 1.3106 | 2007.03.06 02:19 | 1.3106 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2976453 | 2007.03.06 02:19 | sell | 0.10 | eurusd | 1.3106 | 1.3257 | 1.3086 | 2007.03.06 04:13 | 1.3086 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2977312 | 2007.03.06 04:13 | buy | 0.10 | eurusd | 1.3086 | 1.2935 | 1.3106 | 2007.03.06 04:57 | 1.3106 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2977830 | 2007.03.06 04:57 | sell | 0.10 | eurusd | 1.3106 | 1.3257 | 1.3086 | 2007.03.06 14:57 | 1.3101 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2981296 | 2007.03.06 09:44 | sell | 0.20 | eurusd | 1.3122 | 1.3258 | 1.3102 | 2007.03.06 14:57 | 1.3102 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2983517 | 2007.03.06 14:57 | buy | 0.10 | eurusd | 1.3103 | 1.2952 | 1.3123 | 2007.03.06 22:18 | 1.3123 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2988364 | 2007.03.06 22:18 | sell | 0.10 | eurusd | 1.3124 | 1.3275 | 1.3104 | 2007.03.07 03:31 | 1.3119 | 0.00 | 0.00 | 0.55 | 5.00 | |
| 2991081 | 2007.03.07 01:12 | sell | 0.20 | eurusd | 1.3139 | 1.3275 | 1.3119 | 2007.03.07 03:31 | 1.3119 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2993161 | 2007.03.07 03:31 | buy | 0.10 | eurusd | 1.3118 | 1.2967 | 1.3138 | 2007.03.07 15:03 | 1.3138 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2998148 | 2007.03.07 15:03 | sell | 0.10 | eurusd | 1.3140 | 1.3291 | 1.3120 | 2007.03.08 10:46 | 1.3150 | 0.00 | 0.00 | 1.65 | -10.00 | |
| 2999920 | 2007.03.07 19:39 | sell | 0.20 | eurusd | 1.3156 | 1.3292 | 1.3136 | 2007.03.08 10:46 | 1.3151 | 0.00 | 0.00 | 3.30 | 10.00 | |
| 3000677 | 2007.03.07 21:25 | sell | 0.40 | eurusd | 1.3172 | 1.3293 | 1.3152 | 2007.03.08 10:46 | 1.3152 | 0.00 | 0.00 | 6.61 | 80.00 | |
| 3006904 | 2007.03.08 10:46 | buy | 0.10 | eurusd | 1.3149 | 1.2998 | 1.3169 | 2007.03.08 15:40 | 1.3169 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3009305 | 2007.03.08 15:40 | sell | 0.10 | eurusd | 1.3167 | 1.3318 | 1.3147 | 2007.03.08 15:57 | 1.3147 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3009579 | 2007.03.08 15:57 | buy | 0.10 | eurusd | 1.3146 | 1.2995 | 1.3166 | 2007.03.09 04:53 | 1.3151 | 0.00 | 0.00 | -0.65 | 5.00 | |
| 3009910 | 2007.03.08 16:13 | buy | 0.20 | eurusd | 1.3131 | 1.2995 | 1.3151 | 2007.03.09 04:53 | 1.3151 | 0.00 | 0.00 | -1.31 | 40.00 | |
| 3016872 | 2007.03.09 04:53 | sell | 0.10 | eurusd | 1.3151 | 1.3302 | 1.3131 | 2007.03.09 15:30 | 1.3131 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3021803 | 2007.03.09 15:30 | buy | 0.10 | eurusd | 1.3128 | 1.2977 | 1.3148 | 2007.03.09 18:30 | 1.3118 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 3022708 | 2007.03.09 15:38 | buy | 0.20 | eurusd | 1.3113 | 1.2977 | 1.3133 | 2007.03.09 18:30 | 1.3117 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 3023648 | 2007.03.09 15:51 | buy | 0.40 | eurusd | 1.3097 | 1.2976 | 1.3117 | 2007.03.09 18:29 | 1.3117 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 3026820 | 2007.03.09 18:30 | sell | 0.10 | eurusd | 1.3119 | 1.3270 | 1.3099 | 2007.03.09 22:05 | 1.3116 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 3030406 | 2007.03.12 00:06 | sell | 0.10 | eurusd | 1.3137 | 1.3288 | 1.3117 | 2007.03.12 00:16 | 1.3117 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3031140 | 2007.03.12 00:16 | buy | 0.10 | eurusd | 1.3116 | 1.2965 | 1.3136 | 2007.03.12 11:50 | 1.3136 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3037132 | 2007.03.12 11:50 | sell | 0.10 | eurusd | 1.3136 | 1.3287 | 1.3116 | 2007.03.12 15:31 | 1.3162 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 3037401 | 2007.03.12 12:09 | sell | 0.20 | eurusd | 1.3152 | 1.3288 | 1.3132 | 2007.03.12 15:30 | 1.3163 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 3037708 | 2007.03.12 12:35 | sell | 0.40 | eurusd | 1.3167 | 1.3288 | 1.3147 | 2007.03.12 15:30 | 1.3162 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3039170 | 2007.03.12 14:43 | sell | 0.80 | eurusd | 1.3182 | 1.3288 | 1.3162 | 2007.03.12 15:30 | 1.3162 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 3040368 | 2007.03.12 15:31 | buy | 0.10 | eurusd | 1.3163 | 1.3012 | 1.3183 | 2007.03.12 18:12 | 1.3183 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3044707 | 2007.03.12 21:00 | sell | 0.10 | eurusd | 1.3180 | 1.3331 | 1.3160 | 2007.03.13 08:49 | 1.3177 | 0.00 | 0.00 | 0.50 | 3.00 | |
| 3045799 | 2007.03.12 21:55 | sell | 0.20 | eurusd | 1.3196 | 1.3332 | 1.3176 | 2007.03.13 08:49 | 1.3176 | 0.00 | 0.00 | 1.00 | 40.00 | |
| 3050856 | 2007.03.13 08:49 | buy | 0.10 | eurusd | 1.3176 | 1.3025 | 1.3196 | 2007.03.13 14:13 | 1.3180 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 3052060 | 2007.03.13 11:41 | buy | 0.20 | eurusd | 1.3161 | 1.3025 | 1.3181 | 2007.03.13 14:13 | 1.3181 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3053013 | 2007.03.13 14:13 | sell | 0.10 | eurusd | 1.3180 | 1.3331 | 1.3160 | 2007.03.13 18:39 | 1.3194 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 3053732 | 2007.03.13 15:31 | sell | 0.20 | eurusd | 1.3197 | 1.3333 | 1.3177 | 2007.03.13 18:38 | 1.3194 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3054281 | 2007.03.13 16:01 | sell | 0.40 | eurusd | 1.3213 | 1.3334 | 1.3193 | 2007.03.13 18:38 | 1.3193 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 3056314 | 2007.03.13 18:39 | buy | 0.10 | eurusd | 1.3193 | 1.3042 | 1.3213 | 2007.03.13 20:03 | 1.3213 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3057377 | 2007.03.13 20:03 | sell | 0.10 | eurusd | 1.3213 | 1.3364 | 1.3193 | 2007.03.13 22:49 | 1.3193 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3058551 | 2007.03.13 22:49 | buy | 0.10 | eurusd | 1.3193 | 1.3042 | 1.3213 | 2007.03.14 17:23 | 1.3213 | 0.00 | 0.00 | -0.70 | 20.00 | |
| 3067246 | 2007.03.14 17:23 | sell | 0.10 | eurusd | 1.3213 | 1.3364 | 1.3193 | 2007.03.14 20:27 | 1.3221 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 3067945 | 2007.03.14 17:39 | sell | 0.20 | eurusd | 1.3228 | 1.3364 | 1.3208 | 2007.03.14 20:27 | 1.3222 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 3069334 | 2007.03.14 19:14 | sell | 0.40 | eurusd | 1.3243 | 1.3364 | 1.3223 | 2007.03.14 20:27 | 1.3223 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 3070090 | 2007.03.14 20:27 | buy | 0.10 | eurusd | 1.3218 | 1.3067 | 1.3238 | 2007.03.15 16:22 | 1.3238 | 0.00 | 0.00 | -2.11 | 20.00 | |
| 3078009 | 2007.03.15 12:06 | buy | 0.20 | eurusd | 1.3202 | 1.3066 | 1.3222 | 2007.03.15 15:31 | 1.3222 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3082751 | 2007.03.15 20:55 | buy | 0.10 | eurusd | 1.3233 | 1.3082 | 1.3253 | 2007.03.16 02:20 | 1.3253 | 0.00 | 0.00 | -0.71 | 20.00 | |
| 3084172 | 2007.03.16 02:20 | sell | 0.10 | eurusd | 1.3253 | 1.3404 | 1.3233 | 2007.03.16 18:46 | 1.3308 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 3084286 | 2007.03.16 02:21 | sell | 0.20 | eurusd | 1.3268 | 1.3404 | 1.3248 | 2007.03.16 18:45 | 1.3307 | 0.00 | 0.00 | 0.00 | -78.00 | |
| 3085204 | 2007.03.16 03:53 | sell | 0.40 | eurusd | 1.3283 | 1.3404 | 1.3263 | 2007.03.16 18:45 | 1.3307 | 0.00 | 0.00 | 0.00 | -96.00 | |
| 3085473 | 2007.03.16 04:15 | sell | 0.80 | eurusd | 1.3298 | 1.3404 | 1.3278 | 2007.03.16 18:45 | 1.3307 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 3089214 | 2007.03.16 11:26 | sell | 1.60 | eurusd | 1.3314 | 1.3405 | 1.3294 | 2007.03.16 18:45 | 1.3306 | 0.00 | 0.00 | 0.00 | 128.00 | |
| 3090800 | 2007.03.16 13:08 | sell | 3.20 | eurusd | 1.3329 | 1.3405 | 1.3309 | 2007.03.16 18:45 | 1.3309 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 3095115 | 2007.03.16 18:46 | buy | 0.10 | eurusd | 1.3307 | 1.3156 | 1.3327 | 2007.03.16 21:49 | 1.3307 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 9.77 | 2 057.00 | |||||||||||
| Closed P/L: | 2 066.77 | |||||||||||||
| 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: | 2 066.77 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 7 066.77 | Equity: | 7 066.77 | Free Margin: | 7 066.77 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 797.12 | Gross Loss: | 730.35 | Total Net Profit: | 2 066.77 | |||||||||
| Profit Factor: | 3.83 | Expected Payoff: | 32.29 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 330.00 (5.65%) | Relative Drawdown: | 5.65% (330.00) | |||||||||
| Total Trades: | 64 | Short Positions (won %): | 35 (74.29%) | Long Positions (won %): | 29 (79.31%) | |||||||||
| Profit Trades (% of total): | 49 (76.56%) | Loss trades (% of total): | 15 (23.44%) | |||||||||||
| Largest | profit trade: | 640.00 | loss trade: | -104.00 | ||||||||||
| Average | profit trade: | 57.08 | loss trade: | -48.69 | ||||||||||
| Maximum | consecutive wins ($): | 13 (337.10) | consecutive losses ($): | 4 (-330.00) | ||||||||||
| Maximal | consecutive profit (count): | 845.18 (5) | consecutive loss (count): | -330.00 (4) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||