MoneyTec LLC
| Account: 29392 | Name: Barry Riley | Currency: USD | 2006 August 31, 21:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1531936 | 2006.08.28 03:34 | buy | 0.10 | gbpusd | 1.8889 | 0.0000 | 1.8929 | 2006.08.28 09:19 | 1.8929 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1531942 | 2006.08.28 03:35 | buy | 0.10 | eurusd | 1.2775 | 0.0000 | 1.2815 | 2006.08.28 09:29 | 1.2815 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1531944 | 2006.08.28 03:36 | sell | 0.10 | usdchf | 1.2383 | 0.0000 | 1.2343 | 2006.08.28 09:26 | 1.2343 | 0.00 | 0.00 | 0.00 | 32.41 | |
| 1531948 | 2006.08.28 03:37 | sell | 0.10 | usdjpy | 117.16 | 0.00 | 116.76 | 2006.08.29 06:29 | 116.76 | 0.00 | 0.00 | -0.60 | 34.26 | |
| 1534008 | 2006.08.28 09:19 | buy | 0.10 | gbpusd | 1.8933 | 0.0000 | 1.8973 | 2006.08.28 15:48 | 1.8973 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1534101 | 2006.08.28 09:26 | sell | 0.10 | usdchf | 1.2340 | 0.0000 | 1.2300 | 2006.08.29 04:01 | 1.2332 | 0.00 | 0.00 | -0.47 | 6.49 | |
| 1534176 | 2006.08.28 09:29 | buy | 0.10 | eurusd | 1.2815 | 0.0000 | 1.2855 | 2006.08.29 05:16 | 1.2821 | 0.00 | 0.00 | -0.35 | 6.00 | |
| 1536101 | 2006.08.28 14:16 | buy | 0.20 | eurusd | 1.2800 | 0.0000 | 1.2840 | 2006.08.29 05:16 | 1.2823 | 0.00 | 0.00 | -0.70 | 46.00 | |
| 1536560 | 2006.08.28 15:48 | buy | 0.10 | gbpusd | 1.8975 | 0.0000 | 1.9015 | 2006.08.29 02:48 | 1.8967 | 0.00 | 0.00 | 0.23 | -8.00 | |
| 1537321 | 2006.08.28 17:09 | sell | 0.20 | usdchf | 1.2356 | 0.0000 | 1.2316 | 2006.08.29 04:01 | 1.2331 | 0.00 | 0.00 | -0.93 | 40.55 | |
| 1537537 | 2006.08.28 17:29 | buy | 0.40 | eurusd | 1.2783 | 0.0000 | 1.2823 | 2006.08.29 05:16 | 1.2823 | 0.00 | 0.00 | -1.40 | 160.00 | |
| 1537983 | 2006.08.28 19:18 | buy | 0.20 | gbpusd | 1.8960 | 0.0000 | 1.9000 | 2006.08.29 02:48 | 1.8966 | 0.00 | 0.00 | 0.45 | 12.00 | |
| 1538688 | 2006.08.28 22:22 | buy | 0.40 | gbpusd | 1.8944 | 0.0000 | 1.8984 | 2006.08.29 02:48 | 1.8967 | 0.00 | 0.00 | 0.90 | 92.00 | |
| 1538766 | 2006.08.28 22:31 | buy | 0.80 | gbpusd | 1.8929 | 0.0000 | 1.8969 | 2006.08.29 02:48 | 1.8969 | 0.00 | 0.00 | 1.80 | 320.00 | |
| 1538997 | 2006.08.28 22:52 | sell | 0.40 | usdchf | 1.2371 | 0.0000 | 1.2331 | 2006.08.29 04:01 | 1.2331 | 0.00 | 0.00 | -1.86 | 129.75 | |
| 1540599 | 2006.08.29 02:48 | buy | 0.10 | gbpusd | 1.8970 | 0.0000 | 1.9010 | 2006.08.29 09:58 | 1.9010 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1540990 | 2006.08.29 04:01 | sell | 0.10 | usdchf | 1.2328 | 0.0000 | 1.2288 | 2006.08.29 20:05 | 1.2334 | 0.00 | 0.00 | 0.00 | -4.86 | |
| 1541329 | 2006.08.29 05:17 | buy | 0.10 | eurusd | 1.2825 | 0.0000 | 1.2865 | 2006.08.29 20:09 | 1.2800 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 1541760 | 2006.08.29 06:29 | sell | 0.10 | usdjpy | 116.74 | 0.00 | 116.34 | 2006.08.31 14:55 | 117.01 | 0.00 | 0.00 | -2.39 | -23.07 | |
| 1542611 | 2006.08.29 08:06 | sell | 0.20 | usdjpy | 116.89 | 0.00 | 116.49 | 2006.08.31 14:55 | 116.94 | 0.00 | 0.00 | -4.78 | -8.55 | |
| 1543758 | 2006.08.29 09:58 | buy | 0.10 | gbpusd | 1.9013 | 0.0000 | 1.9053 | 2006.08.29 19:17 | 1.8922 | 0.00 | 0.00 | 0.00 | -91.00 | |
| 1544521 | 2006.08.29 11:01 | buy | 0.20 | gbpusd | 1.8998 | 0.0000 | 1.9038 | 2006.08.29 19:17 | 1.8920 | 0.00 | 0.00 | 0.00 | -156.00 | |
| 1545114 | 2006.08.29 11:55 | buy | 0.20 | eurusd | 1.2809 | 0.0000 | 1.2849 | 2006.08.29 20:09 | 1.2802 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 1546674 | 2006.08.29 14:57 | buy | 0.40 | gbpusd | 1.8982 | 0.0000 | 1.9022 | 2006.08.29 19:16 | 1.8919 | 0.00 | 0.00 | 0.00 | -252.00 | |
| 1547169 | 2006.08.29 15:40 | buy | 0.40 | eurusd | 1.2793 | 0.0000 | 1.2833 | 2006.08.29 20:09 | 1.2803 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1547532 | 2006.08.29 16:08 | buy | 0.80 | gbpusd | 1.8967 | 0.0000 | 1.9007 | 2006.08.29 19:16 | 1.8920 | 0.00 | 0.00 | 0.00 | -376.00 | |
| 1547737 | 2006.08.29 16:19 | sell | 0.20 | usdchf | 1.2343 | 0.0000 | 1.2303 | 2006.08.29 20:05 | 1.2336 | 0.00 | 0.00 | 0.00 | 11.35 | |
| 1547791 | 2006.08.29 16:21 | buy | 0.80 | eurusd | 1.2776 | 0.0000 | 1.2816 | 2006.08.29 20:09 | 1.2802 | 0.00 | 0.00 | 0.00 | 208.00 | |
| 1547827 | 2006.08.29 16:22 | buy | 1.60 | gbpusd | 1.8952 | 0.0000 | 1.8992 | 2006.08.29 19:16 | 1.8919 | 0.00 | 0.00 | 0.00 | -528.00 | |
| 1547864 | 2006.08.29 16:22 | sell | 0.40 | usdchf | 1.2358 | 0.0000 | 1.2318 | 2006.08.29 20:05 | 1.2335 | 0.00 | 0.00 | 0.00 | 74.58 | |
| 1547984 | 2006.08.29 16:26 | buy | 1.60 | eurusd | 1.2761 | 0.0000 | 1.2801 | 2006.08.29 20:09 | 1.2801 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 1548347 | 2006.08.29 16:48 | buy | 3.20 | gbpusd | 1.8937 | 0.0000 | 1.8977 | 2006.08.29 19:16 | 1.8920 | 0.00 | 0.00 | 0.00 | -544.00 | |
| 1548401 | 2006.08.29 16:50 | sell | 0.80 | usdchf | 1.2374 | 0.0000 | 1.2334 | 2006.08.29 20:05 | 1.2334 | 0.00 | 0.00 | 0.00 | 259.45 | |
| 1548463 | 2006.08.29 16:52 | buy | 6.40 | gbpusd | 1.8920 | 0.0000 | 1.8960 | 2006.08.29 19:15 | 1.8919 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 1548925 | 2006.08.29 17:45 | buy | 12.80 | gbpusd | 1.8903 | 0.0000 | 1.8943 | 2006.08.29 19:15 | 1.8920 | 0.00 | 0.00 | 0.00 | 2 176.00 | |
| 1549418 | 2006.08.29 19:17 | sell | 0.10 | gbpusd | 1.8920 | 0.0000 | 1.8880 | 2006.08.30 09:06 | 1.9013 | 0.00 | 0.00 | -0.53 | -93.00 | |
| 1549845 | 2006.08.29 20:02 | sell | 0.20 | gbpusd | 1.8935 | 0.0000 | 1.8895 | 2006.08.30 09:06 | 1.9007 | 0.00 | 0.00 | -1.05 | -144.00 | |
| 1549892 | 2006.08.29 20:05 | sell | 0.10 | usdchf | 1.2333 | 0.0000 | 1.2293 | 2006.08.29 20:31 | 1.2293 | 0.00 | 0.00 | 0.00 | 32.54 | |
| 1549915 | 2006.08.29 20:05 | sell | 0.40 | gbpusd | 1.8950 | 0.0000 | 1.8910 | 2006.08.30 09:06 | 1.9008 | 0.00 | 0.00 | -2.10 | -232.00 | |
| 1550022 | 2006.08.29 20:10 | buy | 0.10 | eurusd | 1.2804 | 0.0000 | 1.2844 | 2006.08.30 02:31 | 1.2844 | 0.00 | 0.00 | -0.35 | 40.00 | |
| 1550136 | 2006.08.29 20:16 | sell | 0.80 | gbpusd | 1.8965 | 0.0000 | 1.8925 | 2006.08.30 09:06 | 1.9011 | 0.00 | 0.00 | -4.20 | -368.00 | |
| 1550283 | 2006.08.29 20:30 | sell | 1.60 | gbpusd | 1.8981 | 0.0000 | 1.8941 | 2006.08.30 09:06 | 1.9015 | 0.00 | 0.00 | -8.40 | -544.00 | |
| 1550306 | 2006.08.29 20:31 | sell | 0.10 | usdchf | 1.2290 | 0.0000 | 1.2250 | 2006.08.31 09:21 | 1.2267 | 0.00 | 0.00 | -1.88 | 18.75 | |
| 1550381 | 2006.08.29 20:37 | sell | 3.20 | gbpusd | 1.8996 | 0.0000 | 1.8956 | 2006.08.30 09:06 | 1.9007 | 0.00 | 0.00 | -16.80 | -352.00 | |
| 1552305 | 2006.08.30 02:31 | buy | 0.10 | eurusd | 1.2847 | 0.0000 | 1.2887 | 2006.08.31 09:24 | 1.2856 | 0.00 | 0.00 | -1.05 | 9.00 | |
| 1552880 | 2006.08.30 03:46 | buy | 0.20 | eurusd | 1.2832 | 0.0000 | 1.2872 | 2006.08.31 09:24 | 1.2854 | 0.00 | 0.00 | -2.10 | 44.00 | |
| 1555343 | 2006.08.30 08:56 | sell | 6.40 | gbpusd | 1.9011 | 0.0000 | 1.8971 | 2006.08.30 09:06 | 1.9010 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 1555455 | 2006.08.30 09:02 | sell | 12.80 | gbpusd | 1.9026 | 0.0000 | 1.8986 | 2006.08.30 09:06 | 1.9011 | 0.00 | 0.00 | 0.00 | 1 920.00 | |
| 1555510 | 2006.08.30 09:06 | buy | 0.10 | gbpusd | 1.9009 | 0.0000 | 1.9049 | 2006.08.30 15:13 | 1.9049 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1555729 | 2006.08.30 09:18 | sell | 0.40 | usdjpy | 117.05 | 0.00 | 116.65 | 2006.08.31 14:55 | 117.01 | 0.00 | 0.00 | -7.17 | 13.67 | |
| 1558535 | 2006.08.30 13:04 | sell | 0.20 | usdchf | 1.2306 | 0.0000 | 1.2266 | 2006.08.31 09:21 | 1.2266 | 0.00 | 0.00 | -2.81 | 65.22 | |
| 1558574 | 2006.08.30 13:06 | buy | 0.40 | eurusd | 1.2816 | 0.0000 | 1.2856 | 2006.08.31 09:24 | 1.2856 | 0.00 | 0.00 | -4.20 | 160.00 | |
| 1559927 | 2006.08.30 15:13 | buy | 0.10 | gbpusd | 1.9053 | 0.0000 | 1.9093 | 2006.08.31 09:24 | 1.9078 | 0.00 | 0.00 | 0.68 | 25.00 | |
| 1560195 | 2006.08.30 15:40 | buy | 0.20 | gbpusd | 1.9038 | 0.0000 | 1.9078 | 2006.08.31 09:24 | 1.9078 | 0.00 | 0.00 | 1.35 | 80.00 | |
| 1561367 | 2006.08.30 18:38 | sell | 0.80 | usdjpy | 117.20 | 0.00 | 116.80 | 2006.08.31 14:55 | 117.02 | 0.00 | 0.00 | -14.33 | 123.06 | |
| 1564664 | 2006.08.31 05:26 | sell | 1.60 | usdjpy | 117.37 | 0.00 | 116.97 | 2006.08.31 14:55 | 116.97 | 0.00 | 0.00 | 0.00 | 547.15 | |
| 1566449 | 2006.08.31 09:24 | buy | 0.10 | gbpusd | 1.9079 | 0.0000 | 1.9119 | 2006.08.31 20:55 | 1.9047 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 1567346 | 2006.08.31 11:01 | buy | 0.20 | gbpusd | 1.9063 | 0.0000 | 1.9103 | 2006.08.31 20:54 | 1.9048 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1570069 | 2006.08.31 15:43 | buy | 0.40 | gbpusd | 1.9048 | 0.0000 | 1.9088 | 2006.08.31 20:54 | 1.9047 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1570677 | 2006.08.31 16:01 | buy | 0.80 | gbpusd | 1.9032 | 0.0000 | 1.9072 | 2006.08.31 20:54 | 1.9048 | 0.00 | 0.00 | 0.00 | 128.00 | |
| 1570844 | 2006.08.31 16:04 | buy | 1.60 | gbpusd | 1.9022 | 0.0000 | 1.9057 | 2006.08.31 20:54 | 1.9047 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 1571463 | 2006.08.31 16:29 | buy | 3.20 | gbpusd | 1.9006 | 0.0000 | 1.9046 | 2006.08.31 20:54 | 1.9046 | 0.00 | 0.00 | 0.00 | 1 280.00 | |
| 0.00 | 0.00 | -75.04 | 5 545.75 | |||||||||||
| Closed P/L: | 5 470.71 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1566369 | 2006.08.31 09:21 | sell | 0.10 | usdchf | 1.2268 | 0.0000 | 1.2228 | 1.2313 | 0.00 | 0.00 | 0.00 | -36.55 | ||
| 1566453 | 2006.08.31 09:24 | buy | 0.10 | eurusd | 1.2861 | 0.0000 | 1.2901 | 1.2807 | 0.00 | 0.00 | 0.00 | -54.00 | ||
| 1567133 | 2006.08.31 10:35 | buy | 0.20 | eurusd | 1.2845 | 0.0000 | 1.2885 | 1.2807 | 0.00 | 0.00 | 0.00 | -76.00 | ||
| 1569291 | 2006.08.31 14:55 | sell | 0.10 | usdjpy | 117.00 | 0.00 | 116.60 | 117.36 | 0.00 | 0.00 | 0.00 | -30.67 | ||
| 1570092 | 2006.08.31 15:43 | sell | 0.20 | usdjpy | 117.16 | 0.00 | 116.76 | 117.36 | 0.00 | 0.00 | 0.00 | -34.08 | ||
| 1570108 | 2006.08.31 15:43 | sell | 0.20 | usdchf | 1.2284 | 0.0000 | 1.2244 | 1.2313 | 0.00 | 0.00 | 0.00 | -47.10 | ||
| 1570634 | 2006.08.31 16:01 | buy | 0.40 | eurusd | 1.2830 | 0.0000 | 1.2870 | 1.2807 | 0.00 | 0.00 | 0.00 | -92.00 | ||
| 1570726 | 2006.08.31 16:01 | sell | 0.40 | usdchf | 1.2299 | 0.0000 | 1.2259 | 1.2313 | 0.00 | 0.00 | 0.00 | -45.48 | ||
| 1571218 | 2006.08.31 16:25 | sell | 0.40 | usdjpy | 117.31 | 0.00 | 116.91 | 117.36 | 0.00 | 0.00 | 0.00 | -17.04 | ||
| 1571320 | 2006.08.31 16:27 | buy | 0.80 | eurusd | 1.2814 | 0.0000 | 1.2854 | 1.2807 | 0.00 | 0.00 | 0.00 | -56.00 | ||
| 1571328 | 2006.08.31 16:27 | sell | 0.80 | usdchf | 1.2318 | 0.0000 | 1.2278 | 1.2313 | 0.00 | 0.00 | 0.00 | 32.49 | ||
| 1571511 | 2006.08.31 16:30 | buy | 1.60 | eurusd | 1.2797 | 0.0000 | 1.2837 | 1.2807 | 0.00 | 0.00 | 0.00 | 160.00 | ||
| 1571520 | 2006.08.31 16:30 | sell | 1.60 | usdchf | 1.2335 | 0.0000 | 1.2295 | 1.2313 | 0.00 | 0.00 | 0.00 | 285.88 | ||
| 1573406 | 2006.08.31 20:35 | sell | 0.80 | usdjpy | 117.48 | 0.00 | 117.08 | 117.36 | 0.00 | 0.00 | 0.00 | 81.80 | ||
| 1573596 | 2006.08.31 20:55 | buy | 0.10 | gbpusd | 1.9051 | 0.0000 | 1.9091 | 1.9038 | 0.00 | 0.00 | 0.00 | -13.00 | ||
| 0.00 | 0.00 | 0.00 | 58.25 | |||||||||||
| Floating P/L: | 58.25 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 5 470.71 | Floating P/L: | 58.25 | Margin: | 1 752.37 | |||||||||
| Balance: | 30 135.35 | Equity: | 30 193.60 | Free Margin: | 28 382.98 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 9 404.21 | Gross Loss: | 3 933.50 | Total Net Profit: | 5 470.71 | |||||||||
| Profit Factor: | 2.39 | Expected Payoff: | 88.24 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 2 011.00 (7.2%) | |||||||||||
| Total Trades: | 62 | Short Positions (won %): | 25 (64.00%) | Long Positions (won %): | 37 (64.86%) | |||||||||
| Profit Trades (% of total): | 40 (64.52%) | Loss trades (% of total): | 22 (35.48%) | |||||||||||
| Largest | profit trade: | 2 176.00 | loss trade: | -552.40 | ||||||||||
| Average | profit trade: | 235.11 | loss trade: | -178.80 | ||||||||||
| Maximum | consecutive wins ($): | 11 (1 094.34) | consecutive losses ($): | 7 (-2 011.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 632.74 (9) | consecutive loss (count): | -2 011.00 (7) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||