MoneyTec LLC

Account: 29392 Name: Barry Riley Currency: USD 2006 September 7, 20:42
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15802942006.09.04 02:28sell0.10usdjpy116.880.00116.582006.09.04 06:31116.580.000.000.0025.73
15803032006.09.04 02:28buy0.10gbpusd1.90720.00001.91022006.09.05 11:201.89970.000.000.23-75.00
15803372006.09.04 02:28sell0.10usdchf1.22890.00001.22592006.09.05 17:211.23420.000.00-0.47-42.94
15803472006.09.04 02:28buy0.10eurusd1.28550.00001.28852006.09.05 17:221.28130.000.00-0.35-42.00
15814532006.09.04 06:31sell0.10usdjpy116.560.00116.262006.09.04 09:49116.260.000.000.0025.80
15828362006.09.04 09:00buy0.20gbpusd1.90570.00001.90872006.09.05 11:201.89960.000.000.45-122.00
15834842006.09.04 09:49sell0.10usdjpy116.240.00115.942006.09.04 15:16115.940.000.000.0025.88
15843822006.09.04 10:49sell0.20usdchf1.23050.00001.22752006.09.05 17:211.23420.000.00-0.94-59.96
15845402006.09.04 11:00buy0.40gbpusd1.90420.00001.90722006.09.05 11:201.89970.000.000.90-180.00
15868812006.09.04 15:16sell0.10usdjpy115.930.00115.632006.09.05 03:14115.790.000.00-0.6012.09
15876682006.09.04 17:11sell0.20usdjpy116.090.00115.792006.09.05 03:14115.790.000.00-1.2151.82
15910542006.09.05 02:38buy0.20eurusd1.28400.00001.28702006.09.05 17:221.28120.000.000.00-56.00
15910572006.09.05 02:38sell0.40usdchf1.23200.00001.22902006.09.05 17:211.23420.000.000.00-71.30
15913552006.09.05 03:14sell0.10usdjpy115.780.00115.482006.09.05 09:15115.630.000.000.0012.97
15915282006.09.05 04:43sell0.20usdjpy115.930.00115.632006.09.05 09:15115.630.000.000.0051.89
15925642006.09.05 08:37buy0.80gbpusd1.90260.00001.90562006.09.05 11:201.89960.000.000.00-240.00
15927522006.09.05 08:51buy1.60gbpusd1.90110.00001.90412006.09.05 11:201.89970.000.000.00-224.00
15933942006.09.05 09:15sell0.10usdjpy115.620.00115.322006.09.06 14:43116.530.000.00-0.60-78.09
15940352006.09.05 09:34sell0.80usdchf1.23350.00001.23052006.09.05 17:211.23400.000.000.00-32.41
15940372006.09.05 09:34buy0.40eurusd1.28250.00001.28552006.09.05 17:211.28150.000.000.00-40.00
15940522006.09.05 09:34buy3.20gbpusd1.89960.00001.90262006.09.05 11:201.89960.000.000.000.00
15946322006.09.05 10:00buy6.40gbpusd1.89810.00001.90112006.09.05 11:201.89960.000.000.00960.00
15962622006.09.05 11:15sell0.20usdjpy115.780.00115.482006.09.06 14:43116.550.000.00-1.21-132.13
15964332006.09.05 11:20sell0.10gbpusd1.89960.00001.89662006.09.05 15:201.89660.000.000.0030.00
15972062006.09.05 13:59sell0.40usdjpy115.930.00115.632006.09.06 14:43116.560.000.00-2.41-216.20
15973272006.09.05 14:00buy0.80eurusd1.28100.00001.28402006.09.05 17:211.28130.000.000.0024.00
15980542006.09.05 15:20sell0.10gbpusd1.89640.00001.89342006.09.05 16:231.89340.000.000.0030.00
15985532006.09.05 15:39sell1.60usdchf1.23500.00001.23202006.09.05 17:211.23420.000.000.00103.71
15986532006.09.05 15:41sell3.20usdchf1.23660.00001.23362006.09.05 17:211.23420.000.000.00622.27
15995302006.09.05 16:23sell0.10gbpusd1.89310.00001.89012006.09.06 10:341.89140.000.00-0.5317.00
16002412006.09.05 16:40sell0.80usdjpy116.090.00115.792006.09.06 14:43116.570.000.00-4.82-329.42
16015022006.09.05 17:21sell0.10usdchf1.23400.00001.23102006.09.06 13:431.23770.000.00-0.47-29.89
16015152006.09.05 17:22buy0.10eurusd1.28140.00001.28442006.09.06 14:411.27940.000.00-0.35-20.00
16031162006.09.05 20:58sell0.20gbpusd1.89460.00001.89162006.09.06 10:331.89160.000.00-1.0560.00
16045812006.09.06 02:54sell1.60usdjpy116.250.00115.952006.09.06 14:43116.580.000.000.00-452.91
16054082006.09.06 06:12sell3.20usdjpy116.400.00116.102006.09.06 14:42116.570.000.000.00-466.67
16069612006.09.06 10:34sell0.10gbpusd1.89130.00001.88832006.09.06 12:161.88830.000.000.0030.00
16077982006.09.06 12:16sell0.10gbpusd1.88790.00001.88492006.09.06 12:351.88840.000.000.00-5.00
16079042006.09.06 12:26sell0.20gbpusd1.88940.00001.88642006.09.06 12:351.88850.000.000.0018.00
16079312006.09.06 12:30sell0.20usdchf1.23550.00001.23252006.09.06 13:431.23760.000.000.00-33.94
16079732006.09.06 12:36sell0.10gbpusd1.88800.00001.88502006.09.06 13:161.88500.000.000.0030.00
16083482006.09.06 13:15sell0.40usdchf1.23700.00001.23402006.09.06 13:431.23750.000.000.00-16.16
16083952006.09.06 13:16sell0.10gbpusd1.88460.00001.88162006.09.06 14:321.88160.000.000.0030.00
16085442006.09.06 13:26sell6.40usdjpy116.560.00116.262006.09.06 14:42116.580.000.000.00-109.80
16085892006.09.06 13:27buy0.20eurusd1.27990.00001.28292006.09.06 14:411.27930.000.000.00-12.00
16086302006.09.06 13:28sell0.80usdchf1.23870.00001.23572006.09.06 13:431.23740.000.000.0084.05
16088462006.09.06 13:43buy0.10usdchf1.23760.00001.24062006.09.07 09:491.23570.000.000.67-15.38
16094442006.09.06 14:30buy0.40eurusd1.27830.00001.28132006.09.06 14:401.27940.000.000.0044.00
16095062006.09.06 14:31sell12.80usdjpy116.720.00116.422006.09.06 14:42116.560.000.000.001 757.04
16095412006.09.06 14:32sell0.10gbpusd1.88130.00001.87832006.09.06 15:321.88210.000.000.00-8.00
16096652006.09.06 14:40sell0.20gbpusd1.88280.00001.87982006.09.06 15:321.88190.000.000.0018.00
16096932006.09.06 14:41sell0.10eurusd1.27930.00001.27632006.09.06 20:231.27990.000.000.00-6.00
16097132006.09.06 14:43sell0.10usdjpy116.520.00116.222006.09.06 20:00116.730.000.000.00-17.99
16102772006.09.06 15:32sell0.10gbpusd1.88160.00001.87862006.09.06 20:231.88340.000.000.00-18.00
16108052006.09.06 16:00sell0.20usdjpy116.670.00116.372006.09.06 20:00116.720.000.000.00-8.57
16121742006.09.06 18:57sell0.40usdjpy116.830.00116.532006.09.06 20:00116.720.000.000.0037.70
16124322006.09.06 20:00sell0.10usdjpy116.720.00116.422006.09.07 10:51116.850.000.00-1.80-11.13
16125132006.09.06 20:03sell0.20gbpusd1.88320.00001.88022006.09.06 20:231.88350.000.000.00-6.00
16126012006.09.06 20:12buy0.20usdchf1.23610.00001.23912006.09.07 09:491.23580.000.001.33-4.86
16126992006.09.06 20:14sell0.40gbpusd1.88470.00001.88172006.09.06 20:231.88360.000.000.0044.00
16127032006.09.06 20:14sell0.20eurusd1.28100.00001.27802006.09.06 20:231.28000.000.000.0020.00
16128072006.09.06 20:23buy0.10gbpusd1.88330.00001.88632006.09.07 01:031.88630.000.000.6830.00
16128142006.09.06 20:23buy0.10eurusd1.28000.00001.28302006.09.07 17:061.27410.000.00-1.05-59.00
16129442006.09.06 20:42buy0.40usdchf1.23460.00001.23762006.09.07 09:491.23560.000.002.6732.37
16142292006.09.07 01:03buy0.10gbpusd1.88670.00001.88972006.09.07 03:151.88610.000.000.00-6.00
16146442006.09.07 03:03buy0.20gbpusd1.88520.00001.88822006.09.07 03:151.88610.000.000.0018.00
16147232006.09.07 03:16buy0.10gbpusd1.88650.00001.88952006.09.07 09:001.88500.000.000.00-15.00
16154042006.09.07 07:28buy0.20gbpusd1.88500.00001.88802006.09.07 09:001.88490.000.000.00-2.00
16156972006.09.07 08:01buy0.40gbpusd1.88350.00001.88652006.09.07 09:001.88470.000.000.0048.00
16162522006.09.07 09:00buy0.10gbpusd1.88520.00001.88822006.09.07 10:361.88310.000.000.00-21.00
16165572006.09.07 09:38buy0.20gbpusd1.88360.00001.88662006.09.07 10:361.88320.000.000.00-8.00
16166152006.09.07 09:40sell0.20usdjpy116.870.00116.572006.09.07 10:51116.880.000.000.00-1.71
16167142006.09.07 09:46buy0.40gbpusd1.88190.00001.88492006.09.07 10:351.88300.000.000.0044.00
16168282006.09.07 09:49buy0.10usdchf1.23590.00001.23892006.09.07 12:361.23890.000.000.0024.22
16171962006.09.07 10:36sell0.10gbpusd1.88300.00001.88002006.09.07 12:371.88000.000.000.0030.00
16173272006.09.07 10:50sell0.40usdjpy117.030.00116.732006.09.07 10:51116.910.000.000.0041.06
16173642006.09.07 10:51buy0.10usdjpy116.840.00117.142006.09.07 10:52116.790.000.000.00-4.28
16173862006.09.07 10:52buy0.20usdjpy116.690.00116.992006.09.07 10:52116.780.000.000.0015.41
16174002006.09.07 10:52sell0.10usdjpy116.780.00116.482006.09.07 10:53116.480.000.000.0025.76
16174472006.09.07 10:53sell0.10usdjpy116.460.00116.162006.09.07 11:14116.160.000.000.0025.83
16175452006.09.07 10:55buy0.20eurusd1.27850.00001.28152006.09.07 17:061.27390.000.000.00-92.00
16180142006.09.07 11:14sell0.10usdjpy116.140.00115.842006.09.07 16:02116.340.000.000.00-17.19
16186952006.09.07 12:33buy0.40eurusd1.27700.00001.28002006.09.07 17:061.27370.000.000.00-132.00
16188632006.09.07 12:37buy0.10usdchf1.23930.00001.24232006.09.07 13:561.24230.000.000.0024.14
16188882006.09.07 12:37sell0.10gbpusd1.87970.00001.87672006.09.07 13:561.87670.000.000.0030.00
16194942006.09.07 13:56sell0.10gbpusd1.87490.00001.87192006.09.07 14:471.87190.000.000.0030.00
16195192006.09.07 13:56buy0.80eurusd1.27350.00001.27652006.09.07 17:061.27360.000.000.008.00
16195662006.09.07 13:56buy0.10usdchf1.24310.00001.24612006.09.07 15:031.24610.000.000.0024.08
16197472006.09.07 13:59sell0.20usdjpy116.290.00115.992006.09.07 16:02116.330.000.000.00-6.88
16203932006.09.07 14:43buy1.60eurusd1.27200.00001.27502006.09.07 17:061.27380.000.000.00288.00
16205992006.09.07 14:47sell0.10gbpusd1.87160.00001.86862006.09.07 15:301.87220.000.000.00-6.00
16209542006.09.07 15:03buy0.10usdchf1.24640.00001.24942006.09.07 15:301.24580.000.000.00-4.82
16211212006.09.07 15:20buy0.20usdchf1.24490.00001.24792006.09.07 15:301.24590.000.000.0016.05
16211882006.09.07 15:27sell0.20gbpusd1.87310.00001.87012006.09.07 15:291.87210.000.000.0020.00
16212482006.09.07 15:29sell0.40usdjpy116.450.00116.152006.09.07 16:02116.340.000.000.0037.82
16212532006.09.07 15:30sell0.10gbpusd1.87180.00001.86882006.09.07 16:381.87380.000.000.00-20.00
16212592006.09.07 15:30buy0.10usdchf1.24600.00001.24902006.09.07 18:151.24280.000.000.00-25.75
16213772006.09.07 15:48sell0.20gbpusd1.87330.00001.87032006.09.07 16:381.87370.000.000.00-8.00
16214192006.09.07 15:56buy0.20usdchf1.24450.00001.24752006.09.07 18:151.24270.000.000.00-28.97
16215112006.09.07 16:02buy0.10usdjpy116.330.00116.632006.09.07 17:12116.630.000.000.0025.72
16217142006.09.07 16:29sell0.40gbpusd1.87480.00001.87182006.09.07 16:381.87380.000.000.0040.00
16217622006.09.07 16:38sell0.10gbpusd1.87360.00001.87062006.09.07 17:591.87430.000.000.00-7.00
16219452006.09.07 16:59buy0.40usdchf1.24280.00001.24582006.09.07 18:151.24270.000.000.00-3.22
16220442006.09.07 17:08sell0.20gbpusd1.87510.00001.87212006.09.07 17:591.87420.000.000.0018.00
16220932006.09.07 17:12buy0.10usdjpy116.660.00116.962006.09.07 18:15116.480.000.000.00-15.45
16221492006.09.07 17:19buy0.20usdjpy116.500.00116.802006.09.07 18:15116.470.000.000.00-5.15
16223792006.09.07 17:59buy0.10gbpusd1.87440.00001.87742006.09.07 19:171.87740.000.000.0030.00
16223942006.09.07 17:59buy0.40usdjpy116.350.00116.652006.09.07 18:15116.460.000.000.0037.78
16224222006.09.07 17:59buy0.80usdchf1.24110.00001.24412006.09.07 18:141.24250.000.000.0090.14
16226722006.09.07 18:15buy0.10usdjpy116.490.00116.792006.09.07 20:40116.410.000.000.00-6.87
16231612006.09.07 20:00buy0.20usdjpy116.330.00116.632006.09.07 20:40116.420.000.000.0015.46
  0.00 0.00 -10.93 1 555.75
Closed P/L: 1 544.82
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
16220112006.09.07 17:06buy0.10eurusd1.27410.00001.2771 1.27370.000.000.00-4.00
16226682006.09.07 18:15sell0.10usdchf1.24270.00001.2397 1.24280.000.000.00-0.80
16230152006.09.07 19:17buy0.10gbpusd1.87770.00001.8807 1.87570.000.000.00-20.00
16232912006.09.07 20:15buy0.20gbpusd1.87610.00001.8791 1.87570.000.000.00-8.00
16234152006.09.07 20:40buy0.10usdjpy116.440.00116.74 116.360.000.000.00-6.88
  0.00 0.00 0.00 -39.68
 Floating P/L: -39.68
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 544.82 Floating P/L: -39.68 Margin: 178.08
Balance: 32 062.69 Equity: 32 023.01 Free Margin: 31 884.61
 
Details:
Graph
Gross Profit: 5 235.75 Gross Loss: 3 690.93 Total Net Profit: 1 544.82
Profit Factor: 1.42 Expected Payoff: 13.92  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 1 794.26 (5.4%)  
 
Total Trades: 111 Short Positions (won %): 62 (53.23%) Long Positions (won %): 49 (42.86%)
Profit Trades (% of total): 54 (48.65%) Loss trades (% of total): 57 (51.35%)
Largest profit trade: 1 757.04 loss trade: -466.67
Average profit trade: 96.96 loss trade: -64.75
Maximum consecutive wins ($): 9 (1 164.37) consecutive losses ($): 7 (-1 794.26)
Maximal consecutive profit (count): 1 757.04 (1) consecutive loss (count): -1 794.26 (7)
Average consecutive wins: 2 consecutive losses: 2