MoneyTec LLC
| Account: 7005657 | Name: Goblin | Currency: USD | 2007 April 13, 23:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3232818 | 2007.04.01 22:29 | balance | Deposit | 5 000.00 | ||||||||||
| 3232855 | 2007.04.02 00:01 | sell | 0.10 | eurusd | 1.3374 | 1.3525 | 1.3354 | 2007.04.02 03:01 | 1.3354 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3234287 | 2007.04.02 03:02 | sell | 0.10 | eurusd | 1.3352 | 1.3503 | 1.3332 | 2007.04.02 17:33 | 1.3361 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 3240394 | 2007.04.02 14:55 | sell | 0.20 | eurusd | 1.3367 | 1.3503 | 1.3347 | 2007.04.02 17:33 | 1.3361 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 3242096 | 2007.04.02 17:01 | sell | 0.40 | eurusd | 1.3382 | 1.3503 | 1.3362 | 2007.04.02 17:33 | 1.3362 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 3242509 | 2007.04.02 17:34 | buy | 0.10 | eurusd | 1.3362 | 1.3211 | 1.3382 | 2007.04.04 14:16 | 1.3360 | 0.00 | 0.00 | -1.20 | -2.00 | |
| 3271152 | 2007.04.03 20:47 | buy | 0.20 | eurusd | 1.3347 | 1.3211 | 1.3367 | 2007.04.04 14:15 | 1.3361 | 0.00 | 0.00 | -1.20 | 28.00 | |
| 3271439 | 2007.04.03 20:57 | buy | 0.40 | eurusd | 1.3332 | 1.3211 | 1.3352 | 2007.04.04 14:15 | 1.3352 | 0.00 | 0.00 | -2.41 | 80.00 | |
| 3278158 | 2007.04.04 14:16 | sell | 0.10 | eurusd | 1.3361 | 1.3512 | 1.3341 | 2007.04.04 15:03 | 1.3341 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3278655 | 2007.04.04 15:03 | buy | 0.10 | eurusd | 1.3341 | 1.3190 | 1.3361 | 2007.04.04 18:00 | 1.3361 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3279952 | 2007.04.04 18:00 | sell | 0.10 | eurusd | 1.3360 | 1.3511 | 1.3340 | 2007.04.05 10:15 | 1.3356 | 0.00 | 0.00 | 1.46 | 4.00 | |
| 3280401 | 2007.04.04 18:37 | sell | 0.20 | eurusd | 1.3376 | 1.3512 | 1.3356 | 2007.04.05 10:15 | 1.3356 | 0.00 | 0.00 | 2.93 | 40.00 | |
| 3285518 | 2007.04.05 10:15 | buy | 0.10 | eurusd | 1.3357 | 1.3206 | 1.3377 | 2007.04.05 15:20 | 1.3377 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3287891 | 2007.04.05 15:20 | sell | 0.10 | eurusd | 1.3377 | 1.3528 | 1.3357 | 2007.04.06 08:48 | 1.3419 | 0.00 | 0.00 | 0.49 | -42.00 | |
| 3289238 | 2007.04.05 17:10 | sell | 0.20 | eurusd | 1.3394 | 1.3530 | 1.3374 | 2007.04.06 08:47 | 1.3420 | 0.00 | 0.00 | 0.98 | -52.00 | |
| 3289392 | 2007.04.05 17:13 | sell | 0.40 | eurusd | 1.3409 | 1.3530 | 1.3389 | 2007.04.06 08:47 | 1.3419 | 0.00 | 0.00 | 1.96 | -40.00 | |
| 3289834 | 2007.04.05 17:25 | sell | 0.80 | eurusd | 1.3424 | 1.3530 | 1.3404 | 2007.04.06 08:46 | 1.3420 | 0.00 | 0.00 | 3.92 | 32.00 | |
| 3290351 | 2007.04.05 17:52 | sell | 1.60 | eurusd | 1.3439 | 1.3530 | 1.3419 | 2007.04.06 08:46 | 1.3419 | 0.00 | 0.00 | 7.84 | 320.00 | |
| 3295095 | 2007.04.06 08:49 | buy | 0.10 | eurusd | 1.3420 | 1.3269 | 1.3440 | 2007.04.06 23:05 | 1.3376 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 3297351 | 2007.04.06 16:30 | buy | 0.20 | eurusd | 1.3386 | 1.3250 | 1.3406 | 2007.04.06 23:05 | 1.3376 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3299681 | 2007.04.06 17:57 | buy | 0.40 | eurusd | 1.3371 | 1.3250 | 1.3391 | 2007.04.06 23:05 | 1.3376 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3302289 | 2007.04.09 00:01 | sell | 0.10 | eurusd | 1.3378 | 1.3529 | 1.3358 | 2007.04.09 10:28 | 1.3358 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3305397 | 2007.04.09 10:28 | buy | 0.10 | eurusd | 1.3359 | 1.3208 | 1.3379 | 2007.04.09 13:52 | 1.3379 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3306088 | 2007.04.09 13:52 | sell | 0.10 | eurusd | 1.3379 | 1.3530 | 1.3359 | 2007.04.09 20:30 | 1.3359 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3309072 | 2007.04.09 20:30 | buy | 0.10 | eurusd | 1.3359 | 1.3208 | 1.3379 | 2007.04.10 04:35 | 1.3364 | 0.00 | 0.00 | -0.60 | 5.00 | |
| 3309535 | 2007.04.09 20:52 | buy | 0.20 | eurusd | 1.3344 | 1.3208 | 1.3364 | 2007.04.10 04:35 | 1.3364 | 0.00 | 0.00 | -1.21 | 40.00 | |
| 3313358 | 2007.04.10 04:35 | sell | 0.10 | eurusd | 1.3363 | 1.3514 | 1.3343 | 2007.04.10 12:22 | 1.3406 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 3313833 | 2007.04.10 04:59 | sell | 0.20 | eurusd | 1.3379 | 1.3515 | 1.3359 | 2007.04.10 12:22 | 1.3407 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 3314971 | 2007.04.10 05:52 | sell | 0.40 | eurusd | 1.3395 | 1.3516 | 1.3375 | 2007.04.10 12:22 | 1.3407 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 3315685 | 2007.04.10 06:32 | sell | 0.80 | eurusd | 1.3410 | 1.3516 | 1.3390 | 2007.04.10 12:21 | 1.3406 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 3315969 | 2007.04.10 06:40 | sell | 1.60 | eurusd | 1.3425 | 1.3516 | 1.3405 | 2007.04.10 12:21 | 1.3405 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 3319033 | 2007.04.10 12:22 | buy | 0.10 | eurusd | 1.3407 | 1.3256 | 1.3427 | 2007.04.10 16:04 | 1.3427 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3320780 | 2007.04.10 16:04 | sell | 0.10 | eurusd | 1.3427 | 1.3578 | 1.3407 | 2007.04.11 04:24 | 1.3423 | 0.00 | 0.00 | 0.49 | 4.00 | |
| 3322576 | 2007.04.10 18:37 | sell | 0.20 | eurusd | 1.3443 | 1.3579 | 1.3423 | 2007.04.11 04:24 | 1.3423 | 0.00 | 0.00 | 0.98 | 40.00 | |
| 3326504 | 2007.04.11 04:24 | buy | 0.10 | eurusd | 1.3424 | 1.3273 | 1.3444 | 2007.04.12 05:36 | 1.3444 | 0.00 | 0.00 | -1.82 | 20.00 | |
| 3340633 | 2007.04.12 05:36 | sell | 0.10 | eurusd | 1.3447 | 1.3598 | 1.3427 | 2007.04.12 12:49 | 1.3452 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 3340834 | 2007.04.12 05:42 | sell | 0.20 | eurusd | 1.3462 | 1.3598 | 1.3442 | 2007.04.12 12:49 | 1.3458 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 3343726 | 2007.04.12 11:16 | sell | 0.40 | eurusd | 1.3478 | 1.3599 | 1.3458 | 2007.04.12 12:48 | 1.3458 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 3344493 | 2007.04.12 12:49 | buy | 0.10 | eurusd | 1.3450 | 1.3299 | 1.3470 | 2007.04.12 17:34 | 1.3470 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3346176 | 2007.04.12 17:34 | sell | 0.10 | eurusd | 1.3470 | 1.3621 | 1.3450 | 2007.04.12 20:00 | 1.3482 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 3346693 | 2007.04.12 18:17 | sell | 0.20 | eurusd | 1.3486 | 1.3622 | 1.3466 | 2007.04.12 20:00 | 1.3482 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 3347064 | 2007.04.12 18:39 | sell | 0.40 | eurusd | 1.3502 | 1.3623 | 1.3482 | 2007.04.12 20:00 | 1.3482 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 3347893 | 2007.04.12 20:00 | buy | 0.10 | eurusd | 1.3483 | 1.3332 | 1.3503 | 2007.04.13 04:39 | 1.3503 | 0.00 | 0.00 | -0.61 | 20.00 | |
| 3351391 | 2007.04.13 04:39 | sell | 0.10 | eurusd | 1.3503 | 1.3654 | 1.3483 | 2007.04.13 18:39 | 1.3530 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 3351825 | 2007.04.13 05:23 | sell | 0.20 | eurusd | 1.3519 | 1.3655 | 1.3499 | 2007.04.13 18:39 | 1.3529 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3368353 | 2007.04.13 13:58 | sell | 0.40 | eurusd | 1.3535 | 1.3656 | 1.3515 | 2007.04.13 18:39 | 1.3528 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 3374600 | 2007.04.13 18:00 | sell | 0.80 | eurusd | 1.3550 | 1.3656 | 1.3530 | 2007.04.13 18:39 | 1.3530 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 3375407 | 2007.04.13 18:39 | buy | 0.10 | eurusd | 1.3529 | 1.3378 | 1.3549 | 2007.04.13 19:53 | 1.3516 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 3376120 | 2007.04.13 18:57 | buy | 0.20 | eurusd | 1.3514 | 1.3378 | 1.3534 | 2007.04.13 19:53 | 1.3517 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3376914 | 2007.04.13 19:18 | buy | 0.40 | eurusd | 1.3498 | 1.3377 | 1.3518 | 2007.04.13 19:53 | 1.3518 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 3377844 | 2007.04.13 19:53 | sell | 0.10 | eurusd | 1.3517 | 1.3668 | 1.3497 | 2007.04.13 23:03 | 1.3538 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 3378961 | 2007.04.13 21:41 | sell | 0.20 | eurusd | 1.3532 | 1.3668 | 1.3512 | 2007.04.13 23:03 | 1.3538 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 0.00 | 0.00 | 12.00 | 1 261.00 | |||||||||||
| Closed P/L: | 1 273.00 | |||||||||||||
| 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: | 1 273.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 6 273.00 | Equity: | 6 273.00 | Free Margin: | 6 273.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 736.77 | Gross Loss: | 463.77 | Total Net Profit: | 1 273.00 | |||||||||
| Profit Factor: | 3.74 | Expected Payoff: | 24.96 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 194.57 (3.43%) | Relative Drawdown: | 3.43% (194.57) | |||||||||
| Total Trades: | 51 | Short Positions (won %): | 33 (60.61%) | Long Positions (won %): | 18 (77.78%) | |||||||||
| Profit Trades (% of total): | 34 (66.67%) | Loss trades (% of total): | 17 (33.33%) | |||||||||||
| Largest | profit trade: | 327.84 | loss trade: | -56.00 | ||||||||||
| Average | profit trade: | 51.08 | loss trade: | -27.28 | ||||||||||
| Maximum | consecutive wins ($): | 8 (475.19) | consecutive losses ($): | 5 (-194.57) | ||||||||||
| Maximal | consecutive profit (count): | 475.19 (8) | consecutive loss (count): | -194.57 (5) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||