MoneyTec LLC
| Account: 17600 | Name: Julie Howe | Currency: USD | 2006 May 12, 22:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 637380 | 2006.05.07 17:44 | balance | Deposit | 5 000 000.00 | ||||||||||
| 638048 | 2006.05.08 02:34 | sell | 1.00 | eurjpy | 142.27 | 142.57 | 141.87 | 2006.05.08 09:03 | 141.87 | 0.00 | 0.00 | 0.00 | 359.29 | |
| 638225 | 2006.05.08 03:32 | buy | 1.00 | euraud | 1.6501 | 1.6471 | 1.6541 | 2006.05.08 16:12 | 1.6541 | 0.00 | 0.00 | 0.00 | 307.44 | |
| 638415 | 2006.05.08 04:27 | sell | 1.00 | gbpjpy | 207.77 | 208.07 | 207.37 | 2006.05.08 08:26 | 207.37 | 0.00 | 0.00 | 0.00 | 359.23 | |
| 639015 | 2006.05.08 08:26 | buy | 1.00 | gbpchf | 2.2794 | 2.2764 | 2.2834 | 2006.05.08 09:43 | 2.2764 | 0.00 | 0.00 | 0.00 | -246.06 | |
| 639017 | 2006.05.08 08:26 | buy | 1.00 | gbpchf | 2.2794 | 2.2764 | 2.2834 | 2006.05.08 09:43 | 2.2764 | 0.00 | 0.00 | 0.00 | -246.06 | |
| 639222 | 2006.05.08 09:26 | sell | 1.00 | gbpjpy | 207.12 | 207.42 | 206.72 | 2006.05.08 09:29 | 207.42 | 0.00 | 0.00 | 0.00 | -270.06 | |
| 639257 | 2006.05.08 09:28 | sell | 1.00 | eurjpy | 141.86 | 142.16 | 141.46 | 2006.05.09 01:28 | 141.46 | 0.00 | 0.00 | -5.82 | 358.78 | |
| 639764 | 2006.05.08 11:10 | sell | 1.00 | gbpjpy | 207.39 | 207.69 | 206.99 | 2006.05.08 22:35 | 207.69 | 0.00 | 0.00 | 0.00 | -268.34 | |
| 641626 | 2006.05.08 16:54 | buy | 1.00 | euraud | 1.6535 | 1.6505 | 1.6575 | 2006.05.09 01:14 | 1.6505 | 0.00 | 0.00 | 1.35 | -230.70 | |
| 641975 | 2006.05.08 19:37 | buy | 1.00 | gbpchf | 2.2811 | 2.2781 | 2.2851 | 2006.05.09 01:17 | 2.2851 | 0.00 | 0.00 | 5.09 | 325.23 | |
| 641976 | 2006.05.08 19:37 | buy | 1.00 | gbpchf | 2.2812 | 2.2782 | 2.2852 | 2006.05.09 09:14 | 2.2782 | 0.00 | 0.00 | 5.09 | -244.06 | |
| 642478 | 2006.05.08 22:35 | sell | 1.00 | gbpjpy | 207.60 | 207.90 | 207.20 | 2006.05.09 01:14 | 207.20 | 0.00 | 0.00 | -10.08 | 358.59 | |
| 643308 | 2006.05.09 03:04 | sell | 1.00 | gbpjpy | 207.27 | 207.57 | 206.87 | 2006.05.09 03:30 | 207.57 | 0.00 | 0.00 | 0.00 | -268.17 | |
| 644028 | 2006.05.09 06:41 | sell | 1.00 | gbpjpy | 207.21 | 207.51 | 206.81 | 2006.05.09 07:29 | 207.51 | 0.00 | 0.00 | 0.00 | -268.39 | |
| 644033 | 2006.05.09 06:41 | sell | 1.00 | eurjpy | 141.74 | 142.04 | 141.34 | 2006.05.10 10:02 | 141.34 | 0.00 | 0.00 | -5.86 | 361.34 | |
| 645234 | 2006.05.09 10:25 | buy | 1.00 | euraud | 1.6607 | 1.6577 | 1.6647 | 2006.05.09 11:40 | 1.6577 | 0.00 | 0.00 | 0.00 | -229.53 | |
| 645377 | 2006.05.09 10:51 | sell | 1.00 | gbpjpy | 207.08 | 207.38 | 206.68 | 2006.05.09 14:04 | 207.38 | 0.00 | 0.00 | 0.00 | -269.25 | |
| 645961 | 2006.05.09 12:37 | buy | 1.00 | gbpchf | 2.2811 | 2.2781 | 2.2851 | 2006.05.09 15:15 | 2.2781 | 0.00 | 0.00 | 0.00 | -245.58 | |
| 645962 | 2006.05.09 12:37 | buy | 1.00 | gbpchf | 2.2811 | 2.2781 | 2.2851 | 2006.05.09 15:15 | 2.2781 | 0.00 | 0.00 | 0.00 | -245.58 | |
| 647733 | 2006.05.09 15:54 | buy | 1.00 | audusd | 0.7728 | 0.7698 | 0.7768 | 2006.05.11 02:10 | 0.7698 | 0.00 | 0.00 | 9.00 | -300.00 | |
| 647828 | 2006.05.09 16:08 | sell | 1.00 | gbpchf | 2.2778 | 2.2808 | 2.2738 | 2006.05.10 09:12 | 2.2738 | 0.00 | 0.00 | -9.21 | 328.55 | |
| 647829 | 2006.05.09 16:08 | sell | 1.00 | gbpchf | 2.2778 | 2.2808 | 2.2738 | 2006.05.10 09:12 | 2.2738 | 0.00 | 0.00 | -9.21 | 328.55 | |
| 649727 | 2006.05.09 22:49 | sell | 1.00 | euraud | 1.6490 | 1.6520 | 1.6450 | 2006.05.10 00:10 | 1.6520 | 0.00 | 0.00 | 3.68 | -232.02 | |
| 652155 | 2006.05.10 08:23 | buy | 1.00 | gbpjpy | 207.19 | 206.89 | 207.59 | 2006.05.10 09:10 | 206.89 | 0.00 | 0.00 | 0.00 | -270.96 | |
| 652711 | 2006.05.10 10:46 | sell | 1.00 | eurjpy | 141.29 | 141.59 | 140.89 | 2006.05.10 15:19 | 141.59 | 0.00 | 0.00 | 0.00 | -271.42 | |
| 653556 | 2006.05.10 15:14 | sell | 1.00 | gbpchf | 2.2729 | 2.2759 | 2.2689 | 2006.05.10 19:43 | 2.2689 | 0.00 | 0.00 | 0.00 | 329.62 | |
| 653557 | 2006.05.10 15:14 | sell | 1.00 | gbpchf | 2.2727 | 2.2757 | 2.2687 | 2006.05.10 19:43 | 2.2687 | 0.00 | 0.00 | 0.00 | 329.62 | |
| 653978 | 2006.05.10 17:11 | sell | 1.00 | gbpjpy | 206.20 | 206.50 | 205.80 | 2006.05.10 18:20 | 205.80 | 0.00 | 0.00 | 0.00 | 362.38 | |
| 654168 | 2006.05.10 18:31 | sell | 1.00 | gbpjpy | 205.86 | 206.16 | 205.46 | 2006.05.10 19:33 | 206.16 | 0.00 | 0.00 | 0.00 | -271.27 | |
| 654169 | 2006.05.10 18:31 | sell | 1.00 | eurjpy | 141.19 | 141.49 | 140.79 | 2006.05.10 19:40 | 141.49 | 0.00 | 0.00 | 0.00 | -271.52 | |
| 654892 | 2006.05.10 20:24 | sell | 1.00 | eurjpy | 141.22 | 141.52 | 140.82 | 2006.05.10 23:47 | 141.52 | 0.00 | 0.00 | 0.00 | -270.76 | |
| 654936 | 2006.05.10 20:47 | sell | 1.00 | gbpjpy | 205.75 | 206.05 | 205.35 | 2006.05.10 21:05 | 206.05 | 0.00 | 0.00 | 0.00 | -271.61 | |
| 655131 | 2006.05.10 22:07 | sell | 1.00 | gbpjpy | 205.98 | 206.28 | 205.58 | 2006.05.10 22:54 | 206.28 | 0.00 | 0.00 | 0.00 | -271.13 | |
| 655211 | 2006.05.10 23:16 | sell | 1.00 | gbpchf | 2.2720 | 2.2750 | 2.2680 | 2006.05.11 07:59 | 2.2750 | 0.00 | 0.00 | -27.67 | -244.72 | |
| 655212 | 2006.05.10 23:16 | sell | 1.00 | gbpchf | 2.2724 | 2.2754 | 2.2684 | 2006.05.11 08:07 | 2.2754 | 0.00 | 0.00 | -27.67 | -244.96 | |
| 655572 | 2006.05.11 01:15 | buy | 1.00 | euraud | 1.6529 | 1.6499 | 1.6569 | 2006.05.11 04:22 | 1.6499 | 0.00 | 0.00 | 0.00 | -231.39 | |
| 655630 | 2006.05.11 01:33 | buy | 1.00 | eurjpy | 141.71 | 141.41 | 142.11 | 2006.05.11 04:21 | 141.41 | 0.00 | 0.00 | 0.00 | -270.12 | |
| 656211 | 2006.05.11 04:27 | sell | 1.00 | gbpjpy | 206.21 | 206.51 | 205.81 | 2006.05.11 06:50 | 206.51 | 0.00 | 0.00 | 0.00 | -269.68 | |
| 656781 | 2006.05.11 07:48 | buy | 1.00 | eurjpy | 141.61 | 141.31 | 142.01 | 2006.05.11 08:05 | 141.31 | 0.00 | 0.00 | 0.00 | -270.15 | |
| 657361 | 2006.05.11 09:15 | buy | 1.00 | gbpjpy | 206.65 | 206.35 | 207.05 | 2006.05.11 10:04 | 207.05 | 0.00 | 0.00 | 0.00 | 359.52 | |
| 657404 | 2006.05.11 09:30 | buy | 1.00 | gbpchf | 2.2802 | 2.2772 | 2.2842 | 2006.05.11 09:49 | 2.2842 | 0.00 | 0.00 | 0.00 | 325.55 | |
| 657405 | 2006.05.11 09:30 | buy | 1.00 | gbpchf | 2.2805 | 2.2775 | 2.2845 | 2006.05.11 09:50 | 2.2845 | 0.00 | 0.00 | 0.00 | 325.50 | |
| 657729 | 2006.05.11 10:07 | sell | 1.00 | euraud | 1.6467 | 1.6497 | 1.6427 | 2006.05.11 12:15 | 1.6497 | 0.00 | 0.00 | 0.00 | -231.42 | |
| 658514 | 2006.05.11 11:47 | buy | 1.00 | gbpjpy | 207.37 | 207.07 | 207.77 | 2006.05.11 13:25 | 207.07 | 0.00 | 0.00 | 0.00 | -270.39 | |
| 658541 | 2006.05.11 11:51 | buy | 1.00 | gbpchf | 2.2867 | 2.2837 | 2.2907 | 2006.05.11 13:20 | 2.2837 | 0.00 | 0.00 | 0.00 | -244.94 | |
| 658542 | 2006.05.11 11:51 | buy | 1.00 | gbpchf | 2.2867 | 2.2837 | 2.2907 | 2006.05.11 13:20 | 2.2837 | 0.00 | 0.00 | 0.00 | -244.94 | |
| 659149 | 2006.05.11 14:12 | buy | 1.00 | gbpchf | 2.2857 | 2.2827 | 2.2897 | 2006.05.11 14:46 | 2.2827 | 0.00 | 0.00 | 0.00 | -245.82 | |
| 659150 | 2006.05.11 14:12 | buy | 1.00 | gbpchf | 2.2857 | 2.2827 | 2.2897 | 2006.05.11 14:46 | 2.2827 | 0.00 | 0.00 | 0.00 | -245.82 | |
| 659345 | 2006.05.11 14:49 | sell | 1.00 | euraud | 1.6477 | 1.6507 | 1.6437 | 2006.05.11 15:45 | 1.6507 | 0.00 | 0.00 | 0.00 | -233.26 | |
| 659567 | 2006.05.11 15:31 | buy | 1.00 | eurjpy | 141.82 | 141.52 | 142.22 | 2006.05.11 17:11 | 141.52 | 0.00 | 0.00 | 0.00 | -272.40 | |
| 659569 | 2006.05.11 15:31 | buy | 1.00 | gbpjpy | 207.80 | 207.50 | 208.20 | 2006.05.11 16:39 | 207.50 | 0.00 | 0.00 | 0.00 | -272.08 | |
| 659816 | 2006.05.11 16:16 | buy | 1.00 | gbpchf | 2.2825 | 2.2795 | 2.2865 | 2006.05.11 17:52 | 2.2795 | 0.00 | 0.00 | 0.00 | -247.93 | |
| 659817 | 2006.05.11 16:16 | buy | 1.00 | gbpchf | 2.2825 | 2.2795 | 2.2865 | 2006.05.11 17:52 | 2.2795 | 0.00 | 0.00 | 0.00 | -247.93 | |
| 659844 | 2006.05.11 16:27 | buy | 1.00 | euraud | 1.6506 | 1.6476 | 1.6546 | 2006.05.11 18:22 | 1.6546 | 0.00 | 0.00 | 0.00 | 310.44 | |
| 660086 | 2006.05.11 17:15 | buy | 1.00 | audusd | 0.7780 | 0.7750 | 0.7820 | 2006.05.11 22:54 | 0.7750 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 660211 | 2006.05.11 17:52 | buy | 1.00 | gbpchf | 2.2803 | 2.2773 | 2.2843 | 2006.05.11 19:56 | 2.2843 | 0.00 | 0.00 | 0.00 | 330.04 | |
| 660212 | 2006.05.11 17:52 | buy | 1.00 | gbpchf | 2.2803 | 2.2773 | 2.2843 | 2006.05.11 19:56 | 2.2843 | 0.00 | 0.00 | 0.00 | 330.04 | |
| 660688 | 2006.05.11 20:47 | buy | 1.00 | eurjpy | 141.94 | 141.64 | 142.34 | 2006.05.12 00:53 | 141.64 | 0.00 | 0.00 | 2.26 | -272.23 | |
| 661378 | 2006.05.12 01:27 | buy | 1.00 | euraud | 1.6542 | 1.6512 | 1.6582 | 2006.05.12 07:29 | 1.6582 | 0.00 | 0.00 | 0.00 | 310.72 | |
| 662196 | 2006.05.12 07:25 | buy | 1.00 | gbpjpy | 207.73 | 207.43 | 208.13 | 2006.05.12 08:01 | 207.43 | 0.00 | 0.00 | 0.00 | -272.60 | |
| 662408 | 2006.05.12 08:09 | buy | 1.00 | euraud | 1.6573 | 1.6543 | 1.6613 | 2006.05.12 09:12 | 1.6613 | 0.00 | 0.00 | 0.00 | 310.16 | |
| 663789 | 2006.05.12 10:37 | sell | 1.00 | eurjpy | 141.38 | 141.68 | 140.98 | 2006.05.12 10:41 | 141.68 | 0.00 | 0.00 | 0.00 | -274.34 | |
| 663964 | 2006.05.12 11:03 | buy | 1.00 | gbpjpy | 207.72 | 207.42 | 208.12 | 2006.05.12 14:20 | 208.12 | 0.00 | 0.00 | 0.00 | 364.30 | |
| 664046 | 2006.05.12 11:34 | buy | 1.00 | euraud | 1.6645 | 1.6615 | 1.6685 | 2006.05.12 13:03 | 1.6615 | 0.00 | 0.00 | 0.00 | -233.01 | |
| 664855 | 2006.05.12 13:12 | sell | 1.00 | gbpchf | 2.2756 | 2.2786 | 2.2716 | 2006.05.12 13:38 | 2.2786 | 0.00 | 0.00 | 0.00 | -248.80 | |
| 664858 | 2006.05.12 13:12 | sell | 1.00 | gbpchf | 2.2757 | 2.2787 | 2.2717 | 2006.05.12 13:38 | 2.2787 | 0.00 | 0.00 | 0.00 | -248.55 | |
| 665116 | 2006.05.12 13:30 | buy | 1.00 | audusd | 0.7759 | 0.7729 | 0.7799 | 2006.05.12 16:33 | 0.7729 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 665451 | 2006.05.12 13:41 | sell | 1.00 | gbpchf | 2.2762 | 2.2792 | 2.2722 | 2006.05.12 14:21 | 2.2792 | 0.00 | 0.00 | 0.00 | -249.44 | |
| 665453 | 2006.05.12 13:41 | sell | 1.00 | gbpchf | 2.2762 | 2.2792 | 2.2722 | 2006.05.12 14:21 | 2.2792 | 0.00 | 0.00 | 0.00 | -249.44 | |
| 666600 | 2006.05.12 15:27 | buy | 1.00 | euraud | 1.6603 | 1.6573 | 1.6643 | 2006.05.12 16:28 | 1.6643 | 0.00 | 0.00 | 0.00 | 309.64 | |
| 666974 | 2006.05.12 16:09 | buy | 1.00 | gbpjpy | 208.76 | 208.46 | 209.16 | 2006.05.12 16:11 | 208.46 | 0.00 | 0.00 | 0.00 | -272.08 | |
| 667318 | 2006.05.12 17:25 | sell | 1.00 | gbpchf | 2.2726 | 2.2756 | 2.2686 | 2006.05.12 20:44 | 2.2686 | 0.00 | 0.00 | 0.00 | 333.92 | |
| 667319 | 2006.05.12 17:25 | sell | 1.00 | gbpchf | 2.2727 | 2.2757 | 2.2687 | 2006.05.12 20:44 | 2.2687 | 0.00 | 0.00 | 0.00 | 333.91 | |
| 0.00 | 0.00 | -69.05 | -4 618.55 | |||||||||||
| Closed P/L: | -4 687.60 | |||||||||||||
| 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: | 5 000 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -4 687.60 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 995 312.40 | Equity: | 4 995 312.40 | Free Margin: | 4 995 312.40 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 8 017.27 | Gross Loss: | 12 704.87 | Total Net Profit: | -4 687.60 | |||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -64.21 | |||||||||||
| Absolute Drawdown: | 5 365.07 | Maximal Drawdown (%): | 6 162.95 (0.1%) | |||||||||||
| Total Trades: | 73 | Short Positions (won %): | 34 (35.29%) | Long Positions (won %): | 39 (30.77%) | |||||||||
| Profit Trades (% of total): | 24 (32.88%) | Loss trades (% of total): | 49 (67.12%) | |||||||||||
| Largest | profit trade: | 364.30 | loss trade: | -300.00 | ||||||||||
| Average | profit trade: | 334.05 | loss trade: | -259.28 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 010.57) | consecutive losses ($): | 11 (-2 756.93) | ||||||||||
| Maximal | consecutive profit (count): | 1 010.57 (3) | consecutive loss (count): | -2 756.93 (11) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||