MoneyTec LLC
| Account: 29392 | Name: Barry Riley | Currency: USD | 2006 September 6, 17:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1580294 | 2006.09.04 02:28 | sell | 0.10 | usdjpy | 116.88 | 0.00 | 116.58 | 2006.09.04 06:31 | 116.58 | 0.00 | 0.00 | 0.00 | 25.73 | |
| 1580303 | 2006.09.04 02:28 | buy | 0.10 | gbpusd | 1.9072 | 0.0000 | 1.9102 | 2006.09.05 11:20 | 1.8997 | 0.00 | 0.00 | 0.23 | -75.00 | |
| 1580337 | 2006.09.04 02:28 | sell | 0.10 | usdchf | 1.2289 | 0.0000 | 1.2259 | 2006.09.05 17:21 | 1.2342 | 0.00 | 0.00 | -0.47 | -42.94 | |
| 1580347 | 2006.09.04 02:28 | buy | 0.10 | eurusd | 1.2855 | 0.0000 | 1.2885 | 2006.09.05 17:22 | 1.2813 | 0.00 | 0.00 | -0.35 | -42.00 | |
| 1581453 | 2006.09.04 06:31 | sell | 0.10 | usdjpy | 116.56 | 0.00 | 116.26 | 2006.09.04 09:49 | 116.26 | 0.00 | 0.00 | 0.00 | 25.80 | |
| 1582836 | 2006.09.04 09:00 | buy | 0.20 | gbpusd | 1.9057 | 0.0000 | 1.9087 | 2006.09.05 11:20 | 1.8996 | 0.00 | 0.00 | 0.45 | -122.00 | |
| 1583484 | 2006.09.04 09:49 | sell | 0.10 | usdjpy | 116.24 | 0.00 | 115.94 | 2006.09.04 15:16 | 115.94 | 0.00 | 0.00 | 0.00 | 25.88 | |
| 1584382 | 2006.09.04 10:49 | sell | 0.20 | usdchf | 1.2305 | 0.0000 | 1.2275 | 2006.09.05 17:21 | 1.2342 | 0.00 | 0.00 | -0.94 | -59.96 | |
| 1584540 | 2006.09.04 11:00 | buy | 0.40 | gbpusd | 1.9042 | 0.0000 | 1.9072 | 2006.09.05 11:20 | 1.8997 | 0.00 | 0.00 | 0.90 | -180.00 | |
| 1586881 | 2006.09.04 15:16 | sell | 0.10 | usdjpy | 115.93 | 0.00 | 115.63 | 2006.09.05 03:14 | 115.79 | 0.00 | 0.00 | -0.60 | 12.09 | |
| 1587668 | 2006.09.04 17:11 | sell | 0.20 | usdjpy | 116.09 | 0.00 | 115.79 | 2006.09.05 03:14 | 115.79 | 0.00 | 0.00 | -1.21 | 51.82 | |
| 1591054 | 2006.09.05 02:38 | buy | 0.20 | eurusd | 1.2840 | 0.0000 | 1.2870 | 2006.09.05 17:22 | 1.2812 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 1591057 | 2006.09.05 02:38 | sell | 0.40 | usdchf | 1.2320 | 0.0000 | 1.2290 | 2006.09.05 17:21 | 1.2342 | 0.00 | 0.00 | 0.00 | -71.30 | |
| 1591355 | 2006.09.05 03:14 | sell | 0.10 | usdjpy | 115.78 | 0.00 | 115.48 | 2006.09.05 09:15 | 115.63 | 0.00 | 0.00 | 0.00 | 12.97 | |
| 1591528 | 2006.09.05 04:43 | sell | 0.20 | usdjpy | 115.93 | 0.00 | 115.63 | 2006.09.05 09:15 | 115.63 | 0.00 | 0.00 | 0.00 | 51.89 | |
| 1592564 | 2006.09.05 08:37 | buy | 0.80 | gbpusd | 1.9026 | 0.0000 | 1.9056 | 2006.09.05 11:20 | 1.8996 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 1592752 | 2006.09.05 08:51 | buy | 1.60 | gbpusd | 1.9011 | 0.0000 | 1.9041 | 2006.09.05 11:20 | 1.8997 | 0.00 | 0.00 | 0.00 | -224.00 | |
| 1593394 | 2006.09.05 09:15 | sell | 0.10 | usdjpy | 115.62 | 0.00 | 115.32 | 2006.09.06 14:43 | 116.53 | 0.00 | 0.00 | -0.60 | -78.09 | |
| 1594035 | 2006.09.05 09:34 | sell | 0.80 | usdchf | 1.2335 | 0.0000 | 1.2305 | 2006.09.05 17:21 | 1.2340 | 0.00 | 0.00 | 0.00 | -32.41 | |
| 1594037 | 2006.09.05 09:34 | buy | 0.40 | eurusd | 1.2825 | 0.0000 | 1.2855 | 2006.09.05 17:21 | 1.2815 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1594052 | 2006.09.05 09:34 | buy | 3.20 | gbpusd | 1.8996 | 0.0000 | 1.9026 | 2006.09.05 11:20 | 1.8996 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1594632 | 2006.09.05 10:00 | buy | 6.40 | gbpusd | 1.8981 | 0.0000 | 1.9011 | 2006.09.05 11:20 | 1.8996 | 0.00 | 0.00 | 0.00 | 960.00 | |
| 1596262 | 2006.09.05 11:15 | sell | 0.20 | usdjpy | 115.78 | 0.00 | 115.48 | 2006.09.06 14:43 | 116.55 | 0.00 | 0.00 | -1.21 | -132.13 | |
| 1596433 | 2006.09.05 11:20 | sell | 0.10 | gbpusd | 1.8996 | 0.0000 | 1.8966 | 2006.09.05 15:20 | 1.8966 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1597206 | 2006.09.05 13:59 | sell | 0.40 | usdjpy | 115.93 | 0.00 | 115.63 | 2006.09.06 14:43 | 116.56 | 0.00 | 0.00 | -2.41 | -216.20 | |
| 1597327 | 2006.09.05 14:00 | buy | 0.80 | eurusd | 1.2810 | 0.0000 | 1.2840 | 2006.09.05 17:21 | 1.2813 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 1598054 | 2006.09.05 15:20 | sell | 0.10 | gbpusd | 1.8964 | 0.0000 | 1.8934 | 2006.09.05 16:23 | 1.8934 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1598553 | 2006.09.05 15:39 | sell | 1.60 | usdchf | 1.2350 | 0.0000 | 1.2320 | 2006.09.05 17:21 | 1.2342 | 0.00 | 0.00 | 0.00 | 103.71 | |
| 1598653 | 2006.09.05 15:41 | sell | 3.20 | usdchf | 1.2366 | 0.0000 | 1.2336 | 2006.09.05 17:21 | 1.2342 | 0.00 | 0.00 | 0.00 | 622.27 | |
| 1599530 | 2006.09.05 16:23 | sell | 0.10 | gbpusd | 1.8931 | 0.0000 | 1.8901 | 2006.09.06 10:34 | 1.8914 | 0.00 | 0.00 | -0.53 | 17.00 | |
| 1600241 | 2006.09.05 16:40 | sell | 0.80 | usdjpy | 116.09 | 0.00 | 115.79 | 2006.09.06 14:43 | 116.57 | 0.00 | 0.00 | -4.82 | -329.42 | |
| 1601502 | 2006.09.05 17:21 | sell | 0.10 | usdchf | 1.2340 | 0.0000 | 1.2310 | 2006.09.06 13:43 | 1.2377 | 0.00 | 0.00 | -0.47 | -29.89 | |
| 1601515 | 2006.09.05 17:22 | buy | 0.10 | eurusd | 1.2814 | 0.0000 | 1.2844 | 2006.09.06 14:41 | 1.2794 | 0.00 | 0.00 | -0.35 | -20.00 | |
| 1603116 | 2006.09.05 20:58 | sell | 0.20 | gbpusd | 1.8946 | 0.0000 | 1.8916 | 2006.09.06 10:33 | 1.8916 | 0.00 | 0.00 | -1.05 | 60.00 | |
| 1604581 | 2006.09.06 02:54 | sell | 1.60 | usdjpy | 116.25 | 0.00 | 115.95 | 2006.09.06 14:43 | 116.58 | 0.00 | 0.00 | 0.00 | -452.91 | |
| 1605408 | 2006.09.06 06:12 | sell | 3.20 | usdjpy | 116.40 | 0.00 | 116.10 | 2006.09.06 14:42 | 116.57 | 0.00 | 0.00 | 0.00 | -466.67 | |
| 1606961 | 2006.09.06 10:34 | sell | 0.10 | gbpusd | 1.8913 | 0.0000 | 1.8883 | 2006.09.06 12:16 | 1.8883 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1607798 | 2006.09.06 12:16 | sell | 0.10 | gbpusd | 1.8879 | 0.0000 | 1.8849 | 2006.09.06 12:35 | 1.8884 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 1607904 | 2006.09.06 12:26 | sell | 0.20 | gbpusd | 1.8894 | 0.0000 | 1.8864 | 2006.09.06 12:35 | 1.8885 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1607931 | 2006.09.06 12:30 | sell | 0.20 | usdchf | 1.2355 | 0.0000 | 1.2325 | 2006.09.06 13:43 | 1.2376 | 0.00 | 0.00 | 0.00 | -33.94 | |
| 1607973 | 2006.09.06 12:36 | sell | 0.10 | gbpusd | 1.8880 | 0.0000 | 1.8850 | 2006.09.06 13:16 | 1.8850 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1608348 | 2006.09.06 13:15 | sell | 0.40 | usdchf | 1.2370 | 0.0000 | 1.2340 | 2006.09.06 13:43 | 1.2375 | 0.00 | 0.00 | 0.00 | -16.16 | |
| 1608395 | 2006.09.06 13:16 | sell | 0.10 | gbpusd | 1.8846 | 0.0000 | 1.8816 | 2006.09.06 14:32 | 1.8816 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1608544 | 2006.09.06 13:26 | sell | 6.40 | usdjpy | 116.56 | 0.00 | 116.26 | 2006.09.06 14:42 | 116.58 | 0.00 | 0.00 | 0.00 | -109.80 | |
| 1608589 | 2006.09.06 13:27 | buy | 0.20 | eurusd | 1.2799 | 0.0000 | 1.2829 | 2006.09.06 14:41 | 1.2793 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1608630 | 2006.09.06 13:28 | sell | 0.80 | usdchf | 1.2387 | 0.0000 | 1.2357 | 2006.09.06 13:43 | 1.2374 | 0.00 | 0.00 | 0.00 | 84.05 | |
| 1609444 | 2006.09.06 14:30 | buy | 0.40 | eurusd | 1.2783 | 0.0000 | 1.2813 | 2006.09.06 14:40 | 1.2794 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 1609506 | 2006.09.06 14:31 | sell | 12.80 | usdjpy | 116.72 | 0.00 | 116.42 | 2006.09.06 14:42 | 116.56 | 0.00 | 0.00 | 0.00 | 1 757.04 | |
| 1609541 | 2006.09.06 14:32 | sell | 0.10 | gbpusd | 1.8813 | 0.0000 | 1.8783 | 2006.09.06 15:32 | 1.8821 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1609665 | 2006.09.06 14:40 | sell | 0.20 | gbpusd | 1.8828 | 0.0000 | 1.8798 | 2006.09.06 15:32 | 1.8819 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 0.00 | 0.00 | -13.43 | 968.43 | |||||||||||
| Closed P/L: | 955.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1608846 | 2006.09.06 13:43 | buy | 0.10 | usdchf | 1.2376 | 0.0000 | 1.2406 | 1.2374 | 0.00 | 0.00 | 0.00 | -1.62 | ||
| 1609693 | 2006.09.06 14:41 | sell | 0.10 | eurusd | 1.2793 | 0.0000 | 1.2763 | 1.2789 | 0.00 | 0.00 | 0.00 | 4.00 | ||
| 1609713 | 2006.09.06 14:43 | sell | 0.10 | usdjpy | 116.52 | 0.00 | 116.22 | 116.68 | 0.00 | 0.00 | 0.00 | -13.71 | ||
| 1610277 | 2006.09.06 15:32 | sell | 0.10 | gbpusd | 1.8816 | 0.0000 | 1.8786 | 1.8818 | 0.00 | 0.00 | 0.00 | -2.00 | ||
| 1610805 | 2006.09.06 16:00 | sell | 0.20 | usdjpy | 116.67 | 0.00 | 116.37 | 116.68 | 0.00 | 0.00 | 0.00 | -1.71 | ||
| 0.00 | 0.00 | 0.00 | -15.04 | |||||||||||
| Floating P/L: | -15.04 | |||||||||||||
| 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: | 955.00 | Floating P/L: | -15.04 | Margin: | 143.22 | |||||||||
| Balance: | 31 472.87 | Equity: | 31 457.83 | Free Margin: | 31 329.65 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 060.86 | Gross Loss: | 3 105.86 | Total Net Profit: | 955.00 | |||||||||
| Profit Factor: | 1.31 | Expected Payoff: | 19.10 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 794.26 (5.4%) | |||||||||||
| Total Trades: | 50 | Short Positions (won %): | 36 (55.56%) | Long Positions (won %): | 14 (28.57%) | |||||||||
| Profit Trades (% of total): | 24 (48.00%) | Loss trades (% of total): | 26 (52.00%) | |||||||||||
| Largest | profit trade: | 1 757.04 | loss trade: | -466.67 | ||||||||||
| Average | profit trade: | 169.20 | loss trade: | -119.46 | ||||||||||
| 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: | 3 | consecutive losses: | 3 | ||||||||||