MoneyTec LLC
| Account: 7002741 | Name: Breakout TR 0.9e M1 | Currency: USD | 2007 March 23, 21:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3097505 | 2007.03.17 10:08 | balance | Deposit | 5 000.00 | ||||||||||
| 3103343 | 2007.03.19 11:05 | buy | 0.10 | gbpusd | 1.9442 | 1.9447 | 2.0441 | 2007.03.19 16:43 | 1.9447 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3103348 | 2007.03.19 10:00 | sell stop | 0.10 | gbpusd | 1.9395 | 1.9442 | 1.8396 | 2007.03.19 11:05 | 1.9437 | cancelled | ||||
| 3103357 | 2007.03.19 10:36 | buy | 0.10 | usdchf | 1.2107 | 1.2071 | 1.3106 | 2007.03.19 11:12 | 1.2071 | 0.00 | 0.00 | 0.00 | -29.82 | |
| 3103358 | 2007.03.19 10:00 | sell stop | 0.10 | usdchf | 1.2071 | 1.2107 | 1.1072 | 2007.03.19 11:00 | 1.2085 | cancelled | ||||
| 3103361 | 2007.03.19 11:12 | buy | 0.10 | eurusd | 1.3318 | 1.3281 | 1.4317 | 2007.03.19 13:09 | 1.3281 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 3103362 | 2007.03.19 10:00 | sell stop | 0.10 | eurusd | 1.3281 | 1.3318 | 1.2282 | 2007.03.19 11:12 | 1.3314 | cancelled | ||||
| 3115649 | 2007.03.20 10:30 | buy | 0.10 | gbpusd | 1.9477 | 1.9435 | 2.0476 | 2007.03.20 12:23 | 1.9435 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 3115651 | 2007.03.20 10:00 | sell stop | 0.10 | gbpusd | 1.9435 | 1.9477 | 1.8436 | 2007.03.20 11:00 | 1.9480 | cancelled | ||||
| 3115658 | 2007.03.20 10:00 | buy stop | 0.10 | eurusd | 1.3318 | 1.3276 | 1.4317 | 2007.03.20 13:10 | 1.3278 | cancelled | ||||
| 3115663 | 2007.03.20 13:10 | sell | 0.10 | eurusd | 1.3276 | 1.3318 | 1.2277 | 2007.03.20 20:56 | 1.3318 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 3115667 | 2007.03.20 13:03 | buy | 0.10 | usdchf | 1.2156 | 1.2113 | 1.3155 | 2007.03.20 16:02 | 1.2113 | 0.00 | 0.00 | 0.00 | -35.50 | |
| 3115669 | 2007.03.20 10:00 | sell stop | 0.10 | usdchf | 1.2113 | 1.2156 | 1.1114 | 2007.03.20 13:03 | 1.2152 | cancelled | ||||
| 3126889 | 2007.03.21 10:00 | buy stop | 0.10 | eurusd | 1.3330 | 1.3300 | 1.4329 | 2007.03.21 12:30 | 1.3303 | cancelled | ||||
| 3126895 | 2007.03.21 12:30 | sell | 0.10 | eurusd | 1.3300 | 1.3330 | 1.2301 | 2007.03.21 21:15 | 1.3330 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 3126897 | 2007.03.21 10:35 | buy | 0.10 | gbpusd | 1.9646 | 1.9601 | 2.0645 | 2007.03.21 12:30 | 1.9601 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 3126901 | 2007.03.21 10:00 | sell stop | 0.10 | gbpusd | 1.9601 | 1.9646 | 1.8602 | 2007.03.21 11:00 | 1.9643 | cancelled | ||||
| 3126906 | 2007.03.21 10:12 | buy | 0.10 | usdchf | 1.2136 | 1.2141 | 1.3135 | 2007.03.21 21:15 | 1.2141 | 0.00 | 0.00 | 0.00 | 4.12 | |
| 3126907 | 2007.03.21 10:00 | sell stop | 0.10 | usdchf | 1.2105 | 1.2136 | 1.1106 | 2007.03.21 11:00 | 1.2119 | cancelled | ||||
| 3140625 | 2007.03.22 11:58 | buy | 0.10 | usdchf | 1.2113 | 1.2118 | 1.3112 | 2007.03.22 16:02 | 1.2118 | 0.00 | 0.00 | 0.00 | 4.13 | |
| 3140627 | 2007.03.22 10:00 | sell stop | 0.10 | usdchf | 1.2072 | 1.2113 | 1.1073 | 2007.03.22 11:58 | 1.2108 | cancelled | ||||
| 3140630 | 2007.03.22 12:30 | buy | 0.10 | gbpusd | 1.9705 | 1.9654 | 2.0704 | 2007.03.22 19:31 | 1.9654 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 3140631 | 2007.03.22 10:00 | sell stop | 0.10 | gbpusd | 1.9654 | 1.9705 | 1.8655 | 2007.03.22 12:30 | 1.9713 | cancelled | ||||
| 3140636 | 2007.03.22 10:00 | buy stop | 0.10 | eurusd | 1.3404 | 1.3364 | 1.4403 | 2007.03.22 11:24 | 1.3367 | cancelled | ||||
| 3140637 | 2007.03.22 11:24 | sell | 0.10 | eurusd | 1.3364 | 1.3348 | 1.2365 | 2007.03.23 21:08 | 1.3289 | 0.00 | 0.00 | 0.67 | 75.00 | |
| 3172378 | 2007.03.23 11:23 | buy | 0.10 | gbpusd | 1.9675 | 1.9621 | 2.0674 | 2007.03.23 12:14 | 1.9621 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 3172380 | 2007.03.23 10:00 | sell stop | 0.10 | gbpusd | 1.9621 | 1.9675 | 1.8622 | 2007.03.23 11:23 | 1.9670 | cancelled | ||||
| 3172394 | 2007.03.23 10:01 | buy stop | 0.10 | eurusd | 1.3350 | 1.3309 | 1.4349 | 2007.03.23 11:00 | 1.3331 | cancelled | ||||
| 3172406 | 2007.03.23 10:01 | buy stop | 0.10 | usdchf | 1.2169 | 1.2131 | 1.3168 | 2007.03.23 15:16 | 1.2136 | cancelled | ||||
| 3172409 | 2007.03.23 15:16 | sell | 0.10 | usdchf | 1.2131 | 1.2169 | 1.1132 | 2007.03.23 17:17 | 1.2169 | 0.00 | 0.00 | 0.00 | -31.23 | |
| 0.00 | 0.00 | 0.67 | -309.30 | |||||||||||
| Closed P/L: | -308.63 | |||||||||||||
| 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: | -308.63 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 691.37 | Equity: | 4 691.37 | Free Margin: | 4 691.37 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 88.92 | Gross Loss: | 397.55 | Total Net Profit: | -308.63 | |||||||||
| Profit Factor: | 0.22 | Expected Payoff: | -22.05 | |||||||||||
| Absolute Drawdown: | 384.30 | Maximal Drawdown: | 384.30 (7.69%) | Relative Drawdown: | 7.69% (384.30) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 10 (30.00%) | |||||||||
| Profit Trades (% of total): | 4 (28.57%) | Loss trades (% of total): | 10 (71.43%) | |||||||||||
| Largest | profit trade: | 75.67 | loss trade: | -54.00 | ||||||||||
| Average | profit trade: | 22.23 | loss trade: | -39.76 | ||||||||||
| Maximum | consecutive wins ($): | 1 (75.67) | consecutive losses ($): | 4 (-164.50) | ||||||||||
| Maximal | consecutive profit (count): | 75.67 (1) | consecutive loss (count): | -164.50 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||