MoneyTec LLC
| Account: 29392 | Name: Barry Riley | Currency: USD | 2006 September 12, 11:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1635534 | 2006.09.11 11:46 | sell | 0.10 | usdchf | 1.2413 | 0.0000 | 1.2383 | 2006.09.11 13:34 | 1.2422 | 0.00 | 0.00 | 0.00 | -7.25 | |
| 1636244 | 2006.09.11 13:36 | sell | 0.10 | usdchf | 1.2418 | 0.0000 | 1.2388 | 2006.09.12 02:44 | 1.2436 | 0.00 | 0.00 | -0.46 | -14.47 | |
| 1636121 | 2006.09.11 13:04 | sell | 0.20 | usdchf | 1.2429 | 0.0000 | 1.2399 | 2006.09.11 13:34 | 1.2420 | 0.00 | 0.00 | 0.00 | 14.49 | |
| 1636878 | 2006.09.11 16:00 | sell | 0.20 | usdchf | 1.2433 | 0.0000 | 1.2403 | 2006.09.12 02:44 | 1.2437 | 0.00 | 0.00 | -0.92 | -6.43 | |
| 1634588 | 2006.09.11 10:08 | sell | 0.10 | usdchf | 1.2446 | 0.0000 | 1.2416 | 2006.09.11 11:46 | 1.2416 | 0.00 | 0.00 | 0.00 | 24.16 | |
| 1637054 | 2006.09.11 16:07 | sell | 0.40 | usdchf | 1.2449 | 0.0000 | 1.2419 | 2006.09.12 02:43 | 1.2438 | 0.00 | 0.00 | -1.85 | 35.38 | |
| 1631502 | 2006.09.11 02:23 | sell | 0.10 | usdchf | 1.2482 | 0.0000 | 1.2452 | 2006.09.11 03:40 | 1.2489 | 0.00 | 0.00 | 0.00 | -5.60 | |
| 1631849 | 2006.09.11 03:40 | sell | 0.10 | usdchf | 1.2484 | 0.0000 | 1.2454 | 2006.09.11 10:01 | 1.2454 | 0.00 | 0.00 | 0.00 | 24.09 | |
| 1631751 | 2006.09.11 03:12 | sell | 0.20 | usdchf | 1.2497 | 0.0000 | 1.2467 | 2006.09.11 03:37 | 1.2487 | 0.00 | 0.00 | 0.00 | 16.02 | |
| 1631494 | 2006.09.11 02:23 | sell | 0.10 | eurusd | 1.2667 | 0.0000 | 1.2637 | 2006.09.11 13:03 | 1.2717 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1633231 | 2006.09.11 06:56 | sell | 0.20 | eurusd | 1.2682 | 0.0000 | 1.2642 | 2006.09.11 13:03 | 1.2717 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 1637082 | 2006.09.11 16:08 | buy | 0.40 | eurusd | 1.2686 | 0.0000 | 1.2716 | 2006.09.11 17:19 | 1.2696 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1637643 | 2006.09.11 17:19 | sell | 0.10 | eurusd | 1.2696 | 0.0000 | 1.2666 | 2006.09.12 09:55 | 1.2717 | 0.00 | 0.00 | 0.15 | -21.00 | |
| 1634496 | 2006.09.11 10:02 | sell | 0.40 | eurusd | 1.2697 | 0.0000 | 1.2657 | 2006.09.11 13:03 | 1.2716 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 1636923 | 2006.09.11 16:02 | buy | 0.20 | eurusd | 1.2701 | 0.0000 | 1.2731 | 2006.09.11 17:19 | 1.2696 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 1634642 | 2006.09.11 10:09 | sell | 0.80 | eurusd | 1.2712 | 0.0000 | 1.2672 | 2006.09.11 13:03 | 1.2715 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 1638965 | 2006.09.12 02:43 | sell | 0.20 | eurusd | 1.2712 | 0.0000 | 1.2682 | 2006.09.12 09:55 | 1.2716 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1636107 | 2006.09.11 13:03 | buy | 0.10 | eurusd | 1.2716 | 0.0000 | 1.2746 | 2006.09.11 17:19 | 1.2697 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1635579 | 2006.09.11 11:49 | sell | 1.60 | eurusd | 1.2728 | 0.0000 | 1.2688 | 2006.09.11 13:03 | 1.2714 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 1640154 | 2006.09.12 09:43 | sell | 0.40 | eurusd | 1.2728 | 0.0000 | 1.2698 | 2006.09.12 09:55 | 1.2717 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 1637234 | 2006.09.11 16:15 | buy | 1.60 | gbpusd | 1.8607 | 0.0000 | 1.8637 | 2006.09.11 16:38 | 1.8621 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 1637068 | 2006.09.11 16:08 | buy | 0.80 | gbpusd | 1.8622 | 0.0000 | 1.8652 | 2006.09.11 16:38 | 1.8620 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 1637421 | 2006.09.11 16:39 | sell | 0.10 | gbpusd | 1.8622 | 0.0000 | 1.8592 | 2006.09.11 19:34 | 1.8628 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 1638077 | 2006.09.11 19:34 | sell | 0.10 | gbpusd | 1.8624 | 0.0000 | 1.8594 | 2006.09.12 00:09 | 1.8646 | 0.00 | 0.00 | -0.53 | -22.00 | |
| 1636922 | 2006.09.11 16:02 | buy | 0.40 | gbpusd | 1.8638 | 0.0000 | 1.8668 | 2006.09.11 16:38 | 1.8621 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 1637989 | 2006.09.11 19:00 | sell | 0.20 | gbpusd | 1.8638 | 0.0000 | 1.8608 | 2006.09.11 19:33 | 1.8629 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1638136 | 2006.09.11 19:53 | sell | 0.20 | gbpusd | 1.8640 | 0.0000 | 1.8610 | 2006.09.12 00:09 | 1.8645 | 0.00 | 0.00 | -1.05 | -10.00 | |
| 1631777 | 2006.09.11 03:22 | buy | 0.40 | gbpusd | 1.8641 | 0.0000 | 1.8671 | 2006.09.11 03:38 | 1.8652 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 1638580 | 2006.09.12 00:10 | sell | 0.10 | gbpusd | 1.8644 | 0.0000 | 1.8614 | 2006.09.12 01:20 | 1.8653 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 1631844 | 2006.09.11 03:38 | buy | 0.10 | gbpusd | 1.8652 | 0.0000 | 1.8682 | 2006.09.11 10:04 | 1.8682 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1638749 | 2006.09.12 01:20 | buy | 0.10 | gbpusd | 1.8654 | 0.0000 | 1.8684 | 2006.09.12 02:44 | 1.8684 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1636114 | 2006.09.11 13:04 | buy | 0.20 | gbpusd | 1.8655 | 0.0000 | 1.8685 | 2006.09.11 16:38 | 1.8620 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 1638401 | 2006.09.11 22:29 | sell | 0.40 | gbpusd | 1.8656 | 0.0000 | 1.8626 | 2006.09.12 00:08 | 1.8645 | 0.00 | 0.00 | -2.10 | 44.00 | |
| 1631636 | 2006.09.11 02:48 | buy | 0.20 | gbpusd | 1.8657 | 0.0000 | 1.8687 | 2006.09.11 03:38 | 1.8651 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1635109 | 2006.09.11 11:01 | buy | 0.20 | gbpusd | 1.8657 | 0.0000 | 1.8687 | 2006.09.11 11:40 | 1.8666 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1634882 | 2006.09.11 10:35 | buy | 0.40 | gbpusd | 1.8658 | 0.0000 | 1.8688 | 2006.09.11 10:36 | 1.8668 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1638746 | 2006.09.12 01:14 | sell | 0.20 | gbpusd | 1.8661 | 0.0000 | 1.8631 | 2006.09.12 01:20 | 1.8652 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1635425 | 2006.09.11 11:40 | buy | 0.10 | gbpusd | 1.8670 | 0.0000 | 1.8700 | 2006.09.11 16:39 | 1.8621 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 1631515 | 2006.09.11 02:23 | buy | 0.10 | gbpusd | 1.8672 | 0.0000 | 1.8702 | 2006.09.11 03:38 | 1.8650 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 1634896 | 2006.09.11 10:36 | buy | 0.10 | gbpusd | 1.8672 | 0.0000 | 1.8702 | 2006.09.11 11:40 | 1.8668 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1639873 | 2006.09.12 08:35 | buy | 0.20 | gbpusd | 1.8672 | 0.0000 | 1.8702 | 2006.09.12 08:49 | 1.8681 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1634853 | 2006.09.11 10:31 | buy | 0.20 | gbpusd | 1.8673 | 0.0000 | 1.8703 | 2006.09.11 10:36 | 1.8667 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1639899 | 2006.09.12 08:49 | sell | 0.10 | gbpusd | 1.8679 | 0.0000 | 1.8649 | 2006.09.12 11:42 | 1.8724 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 1638975 | 2006.09.12 02:44 | buy | 0.10 | gbpusd | 1.8687 | 0.0000 | 1.8717 | 2006.09.12 08:49 | 1.8680 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 1634603 | 2006.09.11 10:08 | buy | 0.10 | gbpusd | 1.8688 | 0.0000 | 1.8718 | 2006.09.11 10:36 | 1.8668 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1640560 | 2006.09.12 10:30 | sell | 0.20 | gbpusd | 1.8694 | 0.0000 | 1.8664 | 2006.09.12 11:41 | 1.8725 | 0.00 | 0.00 | 0.00 | -62.00 | |
| 1640622 | 2006.09.12 10:33 | sell | 0.40 | gbpusd | 1.8709 | 0.0000 | 1.8679 | 2006.09.12 11:41 | 1.8726 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 1640689 | 2006.09.12 10:40 | sell | 0.80 | gbpusd | 1.8724 | 0.0000 | 1.8694 | 2006.09.12 11:41 | 1.8725 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1640856 | 2006.09.12 11:21 | sell | 1.60 | gbpusd | 1.8740 | 0.0000 | 1.8710 | 2006.09.12 11:41 | 1.8726 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 1631488 | 2006.09.11 02:22 | sell | 0.10 | usdjpy | 116.70 | 0.00 | 116.40 | 2006.09.11 03:28 | 116.78 | 0.00 | 0.00 | 0.00 | -6.85 | |
| 1631735 | 2006.09.11 03:04 | sell | 0.20 | usdjpy | 116.86 | 0.00 | 116.56 | 2006.09.11 03:28 | 116.77 | 0.00 | 0.00 | 0.00 | 15.41 | |
| 0.00 | 0.00 | -6.76 | 316.95 | |||||||||||
| Closed P/L: | 310.19 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1638972 | 2006.09.12 02:44 | sell | 0.10 | usdchf | 1.2434 | 0.0000 | 1.2404 | 1.2430 | 0.00 | 0.00 | 0.00 | 3.22 | ||
| 1631801 | 2006.09.11 03:28 | sell | 0.10 | usdjpy | 116.75 | 0.00 | 116.45 | 117.59 | 0.00 | 0.00 | -0.60 | -71.43 | ||
| 1633601 | 2006.09.11 07:55 | sell | 0.20 | usdjpy | 116.90 | 0.00 | 116.50 | 117.59 | 0.00 | 0.00 | -1.19 | -117.36 | ||
| 1633705 | 2006.09.11 08:15 | sell | 0.40 | usdjpy | 117.06 | 0.00 | 116.66 | 117.59 | 0.00 | 0.00 | -2.38 | -180.29 | ||
| 1634039 | 2006.09.11 09:11 | sell | 0.80 | usdjpy | 117.22 | 0.00 | 116.82 | 117.59 | 0.00 | 0.00 | -4.76 | -251.72 | ||
| 1636069 | 2006.09.11 12:59 | sell | 1.60 | usdjpy | 117.37 | 0.00 | 117.07 | 117.59 | 0.00 | 0.00 | -9.52 | -299.35 | ||
| 1640290 | 2006.09.12 09:55 | sell | 0.10 | eurusd | 1.2716 | 0.0000 | 1.2686 | 1.2713 | 0.00 | 0.00 | 0.00 | 3.00 | ||
| 1640906 | 2006.09.12 11:42 | buy | 0.10 | gbpusd | 1.8725 | 0.0000 | 1.8755 | 1.8725 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | -18.45 | -913.93 | |||||||||||
| Floating P/L: | -932.38 | |||||||||||||
| 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: | 310.19 | Floating P/L: | -932.38 | Margin: | 702.88 | |||||||||
| Balance: | 32 555.39 | Equity: | 31 623.01 | Free Margin: | 31 852.51 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 141.60 | Gross Loss: | 831.41 | Total Net Profit: | 310.19 | |||||||||
| Profit Factor: | 1.37 | Expected Payoff: | 6.08 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 220.00 (0.7%) | |||||||||||
| Total Trades: | 51 | Short Positions (won %): | 31 (38.71%) | Long Positions (won %): | 20 (40.00%) | |||||||||
| Profit Trades (% of total): | 20 (39.22%) | Loss trades (% of total): | 31 (60.78%) | |||||||||||
| Largest | profit trade: | 224.00 | loss trade: | -76.00 | ||||||||||
| Average | profit trade: | 57.08 | loss trade: | -26.82 | ||||||||||
| Maximum | consecutive wins ($): | 3 (94.09) | consecutive losses ($): | 4 (-220.00) | ||||||||||
| Maximal | consecutive profit (count): | 248.16 (2) | consecutive loss (count): | -220.00 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||