MoneyTec LLC
| Account: 7005590 | Name: Breakout TR 0.9 | Currency: USD | 2007 April 6, 22:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3232751 | 2007.04.01 08:34 | balance | Deposit | 5 000.00 | ||||||||||
| 3237395 | 2007.04.02 09:24 | buy | 0.10 | gbpusd | 1.9701 | 1.9719 | 2.0700 | 2007.04.02 10:55 | 1.9719 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 3237397 | 2007.04.02 09:00 | sell stop | 0.10 | gbpusd | 1.9672 | 1.9701 | 1.8673 | 2007.04.02 10:00 | 1.9702 | cancelled | ||||
| 3237400 | 2007.04.02 09:00 | buy stop | 0.10 | usdchf | 1.2165 | 1.2144 | 1.3164 | 2007.04.02 10:28 | 1.2148 | cancelled | ||||
| 3237402 | 2007.04.02 10:28 | sell | 0.10 | usdchf | 1.2144 | 1.2139 | 1.1145 | 2007.04.02 17:32 | 1.2139 | 0.00 | 0.00 | 0.00 | 4.12 | |
| 3237404 | 2007.04.02 09:00 | buy stop | 0.10 | eurusd | 1.3365 | 1.3347 | 1.4364 | 2007.04.02 10:04 | 1.3350 | cancelled | ||||
| 3237441 | 2007.04.02 10:04 | sell | 0.10 | eurusd | 1.3347 | 1.3365 | 1.2348 | 2007.04.02 14:46 | 1.3365 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 3248279 | 2007.04.03 09:14 | buy | 0.10 | gbpusd | 1.9789 | 1.9804 | 2.0788 | 2007.04.03 10:37 | 1.9804 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 3248286 | 2007.04.03 09:25 | buy | 0.10 | eurusd | 1.3369 | 1.3354 | 1.4368 | 2007.04.03 12:13 | 1.3354 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 3248289 | 2007.04.03 10:23 | sell | 0.10 | usdchf | 1.2147 | 1.2167 | 1.1148 | 2007.04.03 10:44 | 1.2167 | 0.00 | 0.00 | 0.00 | -16.44 | |
| 3248291 | 2007.04.03 09:00 | sell stop | 0.10 | eurusd | 1.3354 | 1.3369 | 1.2355 | 2007.04.03 10:00 | 1.3367 | cancelled | ||||
| 3248306 | 2007.04.03 09:02 | sell stop | 0.10 | gbpusd | 1.9770 | 1.9790 | 1.8771 | 2007.04.03 10:00 | 1.9803 | cancelled | ||||
| 3248484 | 2007.04.03 09:14 | buy stop | 0.10 | usdchf | 1.2169 | 1.2147 | 1.3168 | 2007.04.03 10:23 | 1.2152 | cancelled | ||||
| 3277437 | 2007.04.04 09:00 | sell stop | 0.10 | eurusd | 1.3328 | 1.3343 | 1.2329 | 2007.04.04 10:00 | 1.3335 | cancelled | ||||
| 3277440 | 2007.04.04 10:45 | sell | 0.10 | gbpusd | 1.9730 | 1.9754 | 1.8731 | 2007.04.04 14:15 | 1.9754 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 3277453 | 2007.04.04 09:00 | buy stop | 0.10 | usdchf | 1.2227 | 1.2211 | 1.3226 | 2007.04.04 10:34 | 1.2215 | cancelled | ||||
| 3277460 | 2007.04.04 09:04 | buy | 0.10 | eurusd | 1.3343 | 1.3328 | 1.4342 | 2007.04.04 11:02 | 1.3328 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 3277552 | 2007.04.04 09:15 | buy stop | 0.10 | gbpusd | 1.9757 | 1.9730 | 2.0756 | 2007.04.04 10:45 | 1.9735 | cancelled | ||||
| 3277639 | 2007.04.04 10:33 | sell | 0.10 | usdchf | 1.2210 | 1.2227 | 1.1211 | 2007.04.04 11:03 | 1.2227 | 0.00 | 0.00 | 0.00 | -13.90 | |
| 3285160 | 2007.04.05 09:02 | buy stop | 0.10 | eurusd | 1.3373 | 1.3364 | 1.4372 | 2007.04.05 10:00 | 1.3363 | cancelled | ||||
| 3285167 | 2007.04.05 10:04 | sell | 0.10 | gbpusd | 1.9750 | 1.9764 | 1.8751 | 2007.04.05 11:00 | 1.9764 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 3285187 | 2007.04.05 09:20 | sell | 0.10 | eurusd | 1.3364 | 1.3373 | 1.2365 | 2007.04.05 11:44 | 1.3373 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 3285243 | 2007.04.05 15:07 | sell | 0.10 | usdchf | 1.2195 | 1.2204 | 1.1196 | 2007.04.05 15:41 | 1.2204 | 0.00 | 0.00 | 0.00 | -7.37 | |
| 3285315 | 2007.04.05 09:47 | buy stop | 0.10 | gbpusd | 1.9764 | 1.9750 | 2.0763 | 2007.04.05 10:04 | 1.9755 | cancelled | ||||
| 3295211 | 2007.04.06 10:38 | sell | 0.10 | gbpusd | 1.9699 | 1.9650 | 1.8700 | 2007.04.06 18:38 | 1.9650 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 3295213 | 2007.04.06 09:00 | buy stop | 0.10 | eurusd | 1.3429 | 1.3416 | 1.4428 | 2007.04.06 10:00 | 1.3418 | cancelled | ||||
| 3295220 | 2007.04.06 09:01 | sell stop | 0.10 | usdchf | 1.2150 | 1.2167 | 1.1151 | 2007.04.06 10:18 | 1.2163 | cancelled | ||||
| 3295230 | 2007.04.06 09:07 | sell | 0.10 | eurusd | 1.3416 | 1.3377 | 1.2417 | 2007.04.06 18:44 | 1.3377 | 0.00 | 0.00 | 0.00 | 39.00 | |
| 3295234 | 2007.04.06 09:04 | buy stop | 0.10 | gbpusd | 1.9725 | 1.9699 | 2.0724 | 2007.04.06 10:38 | 1.9702 | cancelled | ||||
| 3295476 | 2007.04.06 10:18 | buy | 0.10 | usdchf | 1.2167 | 1.2213 | 1.3166 | 2007.04.06 18:44 | 1.2213 | 0.00 | 0.00 | 0.00 | 37.66 | |
| 0.00 | 0.00 | 0.00 | 30.07 | |||||||||||
| Closed P/L: | 30.07 | |||||||||||||
| 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: | 30.07 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 030.07 | Equity: | 5 030.07 | Free Margin: | 5 030.07 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 162.78 | Gross Loss: | 132.71 | Total Net Profit: | 30.07 | |||||||||
| Profit Factor: | 1.23 | Expected Payoff: | 2.00 | |||||||||||
| Absolute Drawdown: | 95.59 | Maximal Drawdown: | 114.71 (2.29%) | Relative Drawdown: | 2.29% (114.71) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 10 (30.00%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 6 (40.00%) | Loss trades (% of total): | 9 (60.00%) | |||||||||||
| Largest | profit trade: | 49.00 | loss trade: | -24.00 | ||||||||||
| Average | profit trade: | 27.13 | loss trade: | -14.75 | ||||||||||
| Maximum | consecutive wins ($): | 3 (125.66) | consecutive losses ($): | 8 (-114.71) | ||||||||||
| Maximal | consecutive profit (count): | 125.66 (3) | consecutive loss (count): | -114.71 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||