MoneyTec LLC
| Account: 7012925 | Name: Kame House | Currency: USD | 2007 May 10, 14:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3558060 | 2007.05.07 03:20 | balance | Deposit | 1 000.00 | ||||||||||
| 3560461 | 2007.05.07 11:45 | buy | 0.10 | usdchf | 1.2102 | 0.0000 | 0.0000 | 2007.05.07 17:45 | 1.2090 | 0.00 | 0.00 | 0.00 | -9.93 | |
| 3562012 | 2007.05.07 17:45 | sell | 0.10 | usdchf | 1.2091 | 0.0000 | 0.0000 | 2007.05.07 19:51 | 1.2099 | 0.00 | 0.00 | 0.00 | -6.61 | |
| 3562568 | 2007.05.07 19:51 | buy | 0.10 | usdchf | 1.2100 | 1.2121 | 0.0000 | 2007.05.08 03:47 | 1.2121 | 0.00 | 0.00 | 0.90 | 17.33 | |
| 3565169 | 2007.05.08 04:16 | sell | 0.10 | usdjpy | 119.97 | 119.93 | 0.00 | 2007.05.08 05:23 | 119.93 | 0.00 | 0.00 | 0.00 | 3.34 | |
| 3565744 | 2007.05.08 05:45 | sell | 0.10 | usdchf | 1.2110 | 0.0000 | 0.0000 | 2007.05.08 10:22 | 1.2133 | 0.00 | 0.00 | 0.00 | -18.96 | |
| 3566866 | 2007.05.08 10:15 | buy | 0.10 | usdjpy | 119.94 | 0.00 | 0.00 | 2007.05.08 10:27 | 119.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3566878 | 2007.05.08 10:19 | buy | 0.10 | usdjpy | 119.93 | 0.00 | 0.00 | 2007.05.08 10:27 | 119.94 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 3566879 | 2007.05.08 10:20 | buy | 0.10 | usdjpy | 119.93 | 0.00 | 0.00 | 2007.05.08 10:27 | 119.94 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 3566883 | 2007.05.08 10:20 | buy | 0.10 | usdjpy | 119.93 | 0.00 | 0.00 | 2007.05.08 10:27 | 119.94 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 3566885 | 2007.05.08 10:20 | buy | 0.10 | usdjpy | 119.94 | 0.00 | 0.00 | 2007.05.08 10:27 | 119.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3566886 | 2007.05.08 10:20 | buy | 0.10 | usdjpy | 119.95 | 0.00 | 0.00 | 2007.05.08 10:27 | 119.94 | 0.00 | 0.00 | 0.00 | -0.83 | |
| 3566889 | 2007.05.08 10:21 | buy | 0.10 | usdjpy | 119.94 | 0.00 | 0.00 | 2007.05.08 10:27 | 119.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3566902 | 2007.05.08 10:21 | buy | 0.10 | usdjpy | 119.96 | 0.00 | 0.00 | 2007.05.08 10:27 | 119.95 | 0.00 | 0.00 | 0.00 | -0.83 | |
| 3566905 | 2007.05.08 10:22 | buy | 0.10 | usdjpy | 119.95 | 0.00 | 0.00 | 2007.05.08 10:27 | 119.95 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3567076 | 2007.05.08 10:30 | sell | 0.10 | gbpusd | 1.9926 | 0.0000 | 0.0000 | 2007.05.08 15:45 | 1.9929 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3568606 | 2007.05.08 14:15 | sell | 0.10 | usdjpy | 119.82 | 119.73 | 0.00 | 2007.05.08 17:13 | 119.73 | 0.00 | 0.00 | 0.00 | 7.52 | |
| 3569946 | 2007.05.08 15:45 | buy | 0.10 | gbpusd | 1.9928 | 0.0000 | 0.0000 | 2007.05.09 07:37 | 1.9900 | 0.00 | 0.00 | -0.04 | -28.00 | |
| 3572711 | 2007.05.08 18:30 | buy | 0.10 | usdjpy | 119.95 | 0.00 | 0.00 | 2007.05.09 07:37 | 119.78 | 0.00 | 0.00 | 1.36 | -14.19 | |
| 3574254 | 2007.05.08 21:30 | buy | 0.10 | eurusd | 1.3545 | 0.0000 | 0.0000 | 2007.05.09 07:37 | 1.3542 | 0.00 | 0.00 | -0.61 | -3.00 | |
| 3574422 | 2007.05.08 22:15 | sell | 0.10 | usdchf | 1.2177 | 0.0000 | 0.0000 | 2007.05.09 07:37 | 1.2180 | 0.00 | 0.00 | -1.05 | -2.46 | |
| 3577359 | 2007.05.09 07:45 | sell | 0.10 | eurusd | 1.3539 | 1.3639 | 0.0000 | 2007.05.09 16:30 | 1.3560 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 3577468 | 2007.05.09 08:30 | buy | 0.10 | usdjpy | 119.88 | 118.88 | 0.00 | 2007.05.09 10:15 | 119.77 | 0.00 | 0.00 | 0.00 | -9.18 | |
| 3577852 | 2007.05.09 09:30 | sell | 0.10 | usdchf | 1.2166 | 1.2266 | 0.0000 | 2007.05.09 11:45 | 1.2182 | 0.00 | 0.00 | 0.00 | -13.13 | |
| 3578033 | 2007.05.09 10:00 | sell | 0.10 | gbpusd | 1.9891 | 1.9991 | 0.0000 | 2007.05.09 13:15 | 1.9934 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 3578129 | 2007.05.09 10:15 | sell | 0.10 | usdjpy | 119.79 | 120.79 | 0.00 | 2007.05.09 11:15 | 119.96 | 0.00 | 0.00 | 0.00 | -14.17 | |
| 3578448 | 2007.05.09 11:15 | buy | 0.10 | usdjpy | 119.97 | 119.98 | 0.00 | 2007.05.09 14:18 | 119.98 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 3578570 | 2007.05.09 11:45 | buy | 0.10 | usdchf | 1.2182 | 1.2082 | 0.0000 | 2007.05.09 16:00 | 1.2162 | 0.00 | 0.00 | 0.00 | -16.44 | |
| 3579216 | 2007.05.09 13:15 | buy | 0.10 | gbpusd | 1.9933 | 1.9942 | 0.0000 | 2007.05.09 16:00 | 1.9942 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 3579737 | 2007.05.09 15:45 | sell | 0.10 | usdjpy | 119.78 | 119.76 | 0.00 | 2007.05.09 17:25 | 119.76 | 0.00 | 0.00 | 0.00 | 1.67 | |
| 3580066 | 2007.05.09 16:00 | sell | 0.10 | usdchf | 1.2163 | 1.2154 | 0.0000 | 2007.05.09 16:28 | 1.2154 | 0.00 | 0.00 | 0.00 | 7.40 | |
| 3580701 | 2007.05.09 16:30 | buy | 0.10 | eurusd | 1.3562 | 1.3462 | 0.0000 | 2007.05.09 20:15 | 1.3549 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 3582242 | 2007.05.09 19:31 | buy | 0.10 | usdchf | 1.2172 | 1.2180 | 0.0000 | 2007.05.09 21:20 | 1.2180 | 0.00 | 0.00 | 0.00 | 6.57 | |
| 3582580 | 2007.05.09 20:15 | sell | 0.10 | eurusd | 1.3548 | 1.3537 | 0.0000 | 2007.05.09 21:20 | 1.3537 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 3582647 | 2007.05.09 20:30 | buy | 0.10 | usdjpy | 119.90 | 119.94 | 0.00 | 2007.05.09 21:36 | 119.94 | 0.00 | 0.00 | 0.00 | 3.34 | |
| 3583659 | 2007.05.09 21:45 | sell | 0.10 | gbpusd | 1.9932 | 2.0032 | 0.0000 | 2007.05.10 09:45 | 1.9960 | 0.00 | 0.00 | -0.10 | -28.00 | |
| 3586433 | 2007.05.10 03:16 | buy | 0.10 | eurusd | 1.3536 | 1.3553 | 0.0000 | 2007.05.10 09:55 | 1.3553 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 3587589 | 2007.05.10 05:00 | sell | 0.10 | usdjpy | 119.97 | 120.97 | 0.00 | 2007.05.10 08:45 | 120.13 | 0.00 | 0.00 | 0.00 | -13.32 | |
| 3587590 | 2007.05.10 05:00 | sell | 0.10 | usdchf | 1.2183 | 1.2283 | 0.0000 | 2007.05.10 06:48 | 1.2196 | 0.00 | 0.00 | 0.00 | -10.66 | |
| 3587995 | 2007.05.10 06:50 | buy | 0.10 | usdchf | 1.2195 | 1.2095 | 0.0000 | 2007.05.10 08:16 | 1.2180 | 0.00 | 0.00 | 0.00 | -12.32 | |
| 3588420 | 2007.05.10 08:16 | sell | 0.10 | usdchf | 1.2179 | 1.2173 | 0.0000 | 2007.05.10 09:43 | 1.2173 | 0.00 | 0.00 | 0.00 | 4.93 | |
| 3588536 | 2007.05.10 08:45 | buy | 0.10 | usdjpy | 120.12 | 120.37 | 0.00 | 2007.05.10 12:38 | 120.37 | 0.00 | 0.00 | 0.00 | 20.77 | |
| 3589150 | 2007.05.10 09:45 | buy | 0.10 | gbpusd | 1.9960 | 1.9860 | 0.0000 | 2007.05.10 11:31 | 1.9895 | 0.00 | 0.00 | 0.00 | -65.00 | |
| 3590093 | 2007.05.10 11:31 | sell | 0.10 | gbpusd | 1.9893 | 1.9872 | 0.0000 | 2007.05.10 12:30 | 1.9872 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 3591096 | 2007.05.10 13:00 | sell | 0.10 | eurusd | 1.3534 | 1.3533 | 0.0000 | 2007.05.10 13:38 | 1.3533 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 3591157 | 2007.05.10 13:15 | buy | 0.10 | usdchf | 1.2190 | 1.2090 | 0.0000 | 2007.05.10 14:15 | 1.2178 | 0.00 | 0.00 | 0.00 | -9.85 | |
| 0.00 | 0.00 | 0.46 | -221.69 | |||||||||||
| Closed P/L: | -221.23 | |||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -221.23 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 778.77 | Equity: | 778.77 | Free Margin: | 778.77 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 136.09 | Gross Loss: | 357.32 | Total Net Profit: | -221.23 | |||||||||
| Profit Factor: | 0.38 | Expected Payoff: | -4.92 | |||||||||||
| Absolute Drawdown: | 254.15 | Maximal Drawdown (%): | 259.18 (25.79%) | |||||||||||
| Total Trades: | 45 | Short Positions (won %): | 19 (42.11%) | Long Positions (won %): | 26 (53.85%) | |||||||||
| Profit Trades (% of total): | 22 (48.89%) | Loss trades (% of total): | 23 (51.11%) | |||||||||||
| Largest | profit trade: | 21.00 | loss trade: | -65.00 | ||||||||||
| Average | profit trade: | 6.19 | loss trade: | -15.54 | ||||||||||
| Maximum | consecutive wins ($): | 5 (2.49) | consecutive losses ($): | 8 (-127.47) | ||||||||||
| Maximal | consecutive profit (count): | 42.77 (3) | consecutive loss (count): | -127.47 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||