MoneyTec LLC
| Account: 7005588 | Name: Rhythm | Currency: USD | 2007 April 6, 22:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3232749 | 2007.04.01 08:30 | balance | Deposit | 5 000.00 | ||||||||||
| 3236236 | 2007.04.02 06:00 | sell | 0.10 | eurchf | 1.6234 | 1.6278 | 0.0000 | 2007.04.02 15:00 | 1.6218 | 0.00 | 0.00 | 0.00 | 13.18 | |
| 3236239 | 2007.04.02 06:00 | buy | 0.10 | gbpjpy | 232.03 | 231.55 | 0.00 | 2007.04.02 07:39 | 231.55 | 0.00 | 0.00 | 0.00 | -40.79 | |
| 3236245 | 2007.04.02 06:00 | buy | 0.10 | audjpy | 95.810 | 95.710 | 0.000 | 2007.04.02 06:27 | 95.710 | 0.00 | 0.00 | 0.00 | -8.49 | |
| 3236246 | 2007.04.02 06:00 | sell | 0.10 | eurjpy | 157.34 | 157.78 | 0.00 | 2007.04.02 15:00 | 157.37 | 0.00 | 0.00 | 0.00 | -2.55 | |
| 3236247 | 2007.04.02 06:01 | sell | 0.10 | usdjpy | 117.87 | 118.31 | 0.00 | 2007.04.02 15:00 | 117.73 | 0.00 | 0.00 | 0.00 | 11.89 | |
| 3236255 | 2007.04.02 06:02 | sell | 0.10 | usdchf | 1.2162 | 1.2207 | 0.0000 | 2007.04.02 15:00 | 1.2136 | 0.00 | 0.00 | 0.00 | 21.42 | |
| 3236399 | 2007.04.02 06:27 | sell | 0.10 | audjpy | 95.700 | 95.810 | 0.000 | 2007.04.02 06:35 | 95.810 | 0.00 | 0.00 | 0.00 | -9.33 | |
| 3236421 | 2007.04.02 06:35 | buy | 0.10 | audjpy | 95.840 | 95.730 | 0.000 | 2007.04.02 06:50 | 95.730 | 0.00 | 0.00 | 0.00 | -9.33 | |
| 3236597 | 2007.04.02 07:08 | sell | 0.10 | audjpy | 95.730 | 95.840 | 0.000 | 2007.04.02 08:47 | 95.840 | 0.00 | 0.00 | 0.00 | -9.34 | |
| 3236740 | 2007.04.02 07:39 | sell | 0.10 | gbpjpy | 231.54 | 232.03 | 0.00 | 2007.04.02 10:17 | 232.03 | 0.00 | 0.00 | 0.00 | -41.62 | |
| 3237259 | 2007.04.02 08:47 | buy | 0.10 | audjpy | 95.840 | 95.730 | 0.000 | 2007.04.02 09:00 | 95.730 | 0.00 | 0.00 | 0.00 | -9.34 | |
| 3237422 | 2007.04.02 09:01 | sell | 0.10 | audjpy | 95.720 | 95.830 | 0.000 | 2007.04.02 09:38 | 95.830 | 0.00 | 0.00 | 0.00 | -9.35 | |
| 3237876 | 2007.04.02 09:38 | buy | 0.10 | audjpy | 95.830 | 95.720 | 0.000 | 2007.04.02 09:39 | 95.720 | 0.00 | 0.00 | 0.00 | -9.36 | |
| 3237912 | 2007.04.02 09:40 | sell | 0.10 | audjpy | 95.710 | 95.820 | 0.000 | 2007.04.02 09:54 | 95.820 | 0.00 | 0.00 | 0.00 | -9.34 | |
| 3238213 | 2007.04.02 10:15 | buy | 0.10 | audjpy | 95.820 | 95.710 | 0.000 | 2007.04.02 15:00 | 95.990 | 0.00 | 0.00 | 0.00 | 14.44 | |
| 3238217 | 2007.04.02 10:18 | buy | 0.10 | gbpjpy | 232.04 | 231.55 | 0.00 | 2007.04.02 15:00 | 232.72 | 0.00 | 0.00 | 0.00 | 57.77 | |
| 3246913 | 2007.04.03 06:00 | buy | 0.10 | usdchf | 1.2152 | 1.2108 | 0.0000 | 2007.04.03 15:00 | 1.2178 | 0.00 | 0.00 | 0.00 | 21.35 | |
| 3246914 | 2007.04.03 06:00 | buy | 0.10 | gbpjpy | 233.14 | 232.65 | 0.00 | 2007.04.03 15:00 | 234.41 | 0.00 | 0.00 | 0.00 | 107.09 | |
| 3246916 | 2007.04.03 06:00 | buy | 0.10 | eurchf | 1.6242 | 1.6197 | 0.0000 | 2007.04.03 15:00 | 1.6272 | 0.00 | 0.00 | 0.00 | 24.64 | |
| 3246919 | 2007.04.03 06:00 | buy | 0.10 | audjpy | 96.120 | 96.010 | 0.000 | 2007.04.03 06:50 | 96.010 | 0.00 | 0.00 | 0.00 | -9.33 | |
| 3246925 | 2007.04.03 06:02 | buy | 0.10 | usdjpy | 117.84 | 117.40 | 0.00 | 2007.04.03 15:00 | 118.60 | 0.00 | 0.00 | 0.00 | 64.08 | |
| 3246941 | 2007.04.03 06:06 | buy | 0.10 | eurjpy | 157.52 | 157.08 | 0.00 | 2007.04.03 15:00 | 158.44 | 0.00 | 0.00 | 0.00 | 77.58 | |
| 3247279 | 2007.04.03 06:51 | sell | 0.10 | audjpy | 96.010 | 96.120 | 0.000 | 2007.04.03 07:03 | 96.120 | 0.00 | 0.00 | 0.00 | -9.32 | |
| 3247432 | 2007.04.03 07:12 | buy | 0.10 | audjpy | 96.130 | 96.020 | 0.000 | 2007.04.03 15:00 | 96.530 | 0.00 | 0.00 | 0.00 | 33.72 | |
| 3276587 | 2007.04.04 06:00 | buy | 0.10 | gbpjpy | 234.19 | 233.70 | 0.00 | 2007.04.04 15:00 | 234.63 | 0.00 | 0.00 | 0.00 | 36.99 | |
| 3276588 | 2007.04.04 06:00 | buy | 0.10 | usdjpy | 118.81 | 118.37 | 0.00 | 2007.04.04 15:00 | 118.98 | 0.00 | 0.00 | 0.00 | 14.29 | |
| 3276589 | 2007.04.04 06:00 | buy | 0.10 | usdchf | 1.2227 | 1.2182 | 0.0000 | 2007.04.04 14:30 | 1.2182 | 0.00 | 0.00 | 0.00 | -36.94 | |
| 3276590 | 2007.04.04 06:00 | buy | 0.10 | eurchf | 1.6298 | 1.6253 | 0.0000 | 2007.04.04 15:00 | 1.6296 | 0.00 | 0.00 | 0.00 | -1.64 | |
| 3276592 | 2007.04.04 06:00 | buy | 0.10 | eurjpy | 158.28 | 157.84 | 0.00 | 2007.04.04 15:00 | 158.77 | 0.00 | 0.00 | 0.00 | 41.19 | |
| 3276595 | 2007.04.04 06:00 | buy | 0.10 | audjpy | 96.060 | 95.950 | 0.000 | 2007.04.04 15:00 | 96.630 | 0.00 | 0.00 | 0.00 | 47.92 | |
| 3278267 | 2007.04.04 14:30 | sell | 0.10 | usdchf | 1.2182 | 1.2227 | 0.0000 | 2007.04.04 15:00 | 1.2210 | 0.00 | 0.00 | 0.00 | -22.93 | |
| 3284573 | 2007.04.05 06:00 | buy | 0.10 | audjpy | 97.220 | 97.110 | 0.000 | 2007.04.05 06:04 | 97.110 | 0.00 | 0.00 | 0.00 | -9.27 | |
| 3284578 | 2007.04.05 06:00 | sell | 0.10 | usdjpy | 118.62 | 119.06 | 0.00 | 2007.04.05 15:00 | 118.88 | 0.00 | 0.00 | 0.00 | -21.87 | |
| 3284579 | 2007.04.05 06:00 | sell | 0.10 | gbpjpy | 234.38 | 234.87 | 0.00 | 2007.04.05 12:11 | 234.87 | 0.00 | 0.00 | 0.00 | -41.22 | |
| 3284581 | 2007.04.05 06:00 | buy | 0.10 | eurjpy | 158.65 | 158.21 | 0.00 | 2007.04.05 15:00 | 158.79 | 0.00 | 0.00 | 0.00 | 11.78 | |
| 3284582 | 2007.04.05 06:01 | buy | 0.10 | eurchf | 1.6309 | 1.6264 | 0.0000 | 2007.04.05 15:00 | 1.6311 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 3284584 | 2007.04.05 06:03 | sell | 0.10 | usdchf | 1.2190 | 1.2235 | 0.0000 | 2007.04.05 15:00 | 1.2208 | 0.00 | 0.00 | 0.00 | -14.74 | |
| 3284610 | 2007.04.05 06:10 | sell | 0.10 | audjpy | 97.090 | 97.200 | 0.000 | 2007.04.05 11:45 | 97.200 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 3285905 | 2007.04.05 11:45 | buy | 0.10 | audjpy | 97.220 | 97.120 | 0.000 | 2007.04.05 11:46 | 97.120 | 0.00 | 0.00 | 0.00 | -8.43 | |
| 3286008 | 2007.04.05 12:11 | buy | 0.10 | gbpjpy | 234.87 | 234.38 | 0.00 | 2007.04.05 12:30 | 234.38 | 0.00 | 0.00 | 0.00 | -41.23 | |
| 3286246 | 2007.04.05 12:30 | sell | 0.10 | gbpjpy | 234.38 | 234.87 | 0.00 | 2007.04.05 15:00 | 234.22 | 0.00 | 0.00 | 0.00 | 13.46 | |
| 3286394 | 2007.04.05 12:35 | sell | 0.10 | audjpy | 97.120 | 97.230 | 0.000 | 2007.04.05 12:38 | 97.230 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 3286410 | 2007.04.05 12:38 | buy | 0.10 | audjpy | 97.240 | 97.130 | 0.000 | 2007.04.05 12:45 | 97.130 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 3286436 | 2007.04.05 12:45 | sell | 0.10 | audjpy | 97.130 | 97.240 | 0.000 | 2007.04.05 13:09 | 97.240 | 0.00 | 0.00 | 0.00 | -9.25 | |
| 3286565 | 2007.04.05 13:09 | buy | 0.10 | audjpy | 97.240 | 97.130 | 0.000 | 2007.04.05 13:13 | 97.130 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 3286583 | 2007.04.05 13:13 | sell | 0.10 | audjpy | 97.120 | 97.230 | 0.000 | 2007.04.05 13:17 | 97.230 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 3286601 | 2007.04.05 13:18 | buy | 0.10 | audjpy | 97.240 | 97.130 | 0.000 | 2007.04.05 13:20 | 97.130 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 3286605 | 2007.04.05 13:20 | sell | 0.10 | audjpy | 97.130 | 97.230 | 0.000 | 2007.04.05 13:20 | 97.230 | 0.00 | 0.00 | 0.00 | -8.41 | |
| 3286608 | 2007.04.05 13:20 | buy | 0.10 | audjpy | 97.230 | 97.120 | 0.000 | 2007.04.05 13:20 | 97.120 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 3286609 | 2007.04.05 13:20 | sell | 0.10 | audjpy | 97.120 | 97.230 | 0.000 | 2007.04.05 13:24 | 97.230 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 3294466 | 2007.04.06 06:00 | sell | 0.10 | usdjpy | 118.74 | 119.18 | 0.00 | 2007.04.06 15:01 | 118.81 | 0.00 | 0.00 | 0.00 | -5.89 | |
| 3294474 | 2007.04.06 06:00 | sell | 0.10 | gbpjpy | 233.96 | 234.45 | 0.00 | 2007.04.06 08:58 | 234.45 | 0.00 | 0.00 | 0.00 | -41.22 | |
| 3294477 | 2007.04.06 06:00 | buy | 0.10 | audjpy | 97.200 | 97.090 | 0.000 | 2007.04.06 21:32 | 97.301 | 0.00 | 0.00 | 0.00 | 8.47 | |
| 3294480 | 2007.04.06 06:02 | buy | 0.10 | eurchf | 1.6316 | 1.6271 | 0.0000 | 2007.04.06 15:53 | 1.6325 | 0.00 | 0.00 | 0.00 | 7.40 | |
| 3294484 | 2007.04.06 06:04 | buy | 0.10 | eurjpy | 159.43 | 158.99 | 0.00 | 2007.04.06 15:06 | 159.35 | 0.00 | 0.00 | 0.00 | -6.73 | |
| 3294536 | 2007.04.06 06:24 | sell | 0.10 | usdchf | 1.2152 | 1.2197 | 0.0000 | 2007.04.06 15:00 | 1.2170 | 0.00 | 0.00 | 0.00 | -14.79 | |
| 3295196 | 2007.04.06 08:59 | buy | 0.10 | gbpjpy | 234.45 | 233.96 | 0.00 | 2007.04.06 10:38 | 233.96 | 0.00 | 0.00 | 0.00 | -41.26 | |
| 3295678 | 2007.04.06 10:38 | sell | 0.10 | gbpjpy | 233.93 | 234.42 | 0.00 | 2007.04.06 15:01 | 234.14 | 0.00 | 0.00 | 0.00 | -17.67 | |
| 0.00 | 0.00 | 0.00 | 35.24 | |||||||||||
| Closed P/L: | 35.24 | |||||||||||||
| 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: | 35.24 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 035.24 | Equity: | 5 035.24 | Free Margin: | 5 035.24 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 630.30 | Gross Loss: | 595.06 | Total Net Profit: | 35.24 | |||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 0.61 | |||||||||||
| Absolute Drawdown: | 158.84 | Maximal Drawdown: | 329.18 (6.15%) | Relative Drawdown: | 6.15% (329.18) | |||||||||
| Total Trades: | 58 | Short Positions (won %): | 25 (16.00%) | Long Positions (won %): | 33 (48.48%) | |||||||||
| Profit Trades (% of total): | 20 (34.48%) | Loss trades (% of total): | 38 (65.52%) | |||||||||||
| Largest | profit trade: | 107.09 | loss trade: | -41.62 | ||||||||||
| Average | profit trade: | 31.51 | loss trade: | -15.66 | ||||||||||
| Maximum | consecutive wins ($): | 6 (328.46) | consecutive losses ($): | 15 (-206.63) | ||||||||||
| Maximal | consecutive profit (count): | 328.46 (6) | consecutive loss (count): | -206.63 (15) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 5 | ||||||||||