MoneyTec LLC
| Account: 19948 | Name: Hans123MV 1.2 | Currency: USD | 2006 June 2, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 761225 | 2006.05.28 21:52 | balance | Deposit | 50 000.00 | ||||||||||
| 762857 | 2006.05.29 11:06 | buy | 1.00 | gbpusd | 1.8619 | 1.8589 | 1.8739 | 2006.05.29 16:51 | 1.8589 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 762859 | 2006.05.29 16:51 | sell | 1.00 | gbpusd | 1.8589 | 1.8619 | 1.8469 | 2006.05.29 23:59 | 1.8592 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 762870 | 2006.05.29 17:42 | buy | 1.00 | usdchf | 1.2258 | 1.2230 | 1.2338 | 2006.05.29 23:59 | 1.2250 | 0.00 | 0.00 | 0.00 | -65.31 | |
| 762872 | 2006.05.29 11:08 | sell | 1.00 | usdchf | 1.2230 | 1.2258 | 1.2150 | 2006.05.29 17:42 | 1.2258 | 0.00 | 0.00 | 0.00 | -228.40 | |
| 762878 | 2006.05.29 10:00 | buy | 1.00 | eurusd | 1.2758 | 1.2733 | 1.2842 | 2006.05.29 18:17 | 1.2733 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 762881 | 2006.05.29 18:17 | sell | 1.00 | eurusd | 1.2733 | 1.2762 | 1.2653 | 2006.05.29 23:59 | 1.2748 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 763539 | 2006.05.29 14:00 | buy stop | 1.00 | eurusd | 1.2773 | 1.2740 | 1.2853 | 2006.05.30 00:00 | 1.2749 | cancelled | ||||
| 763544 | 2006.05.29 17:53 | sell | 1.00 | eurusd | 1.2740 | 1.2773 | 1.2660 | 2006.05.30 00:01 | 1.2750 | 0.00 | 0.00 | 1.50 | -100.00 | |
| 763549 | 2006.05.29 14:00 | buy stop | 1.00 | gbpusd | 1.8647 | 1.8596 | 1.8767 | 2006.05.30 00:01 | 1.8591 | cancelled | ||||
| 763565 | 2006.05.29 15:26 | sell | 1.00 | gbpusd | 1.8596 | 1.8647 | 1.8476 | 2006.05.29 23:59 | 1.8592 | 0.00 | 0.00 | -5.25 | 40.00 | |
| 763587 | 2006.05.29 17:08 | buy | 1.00 | usdchf | 1.2251 | 1.2218 | 1.2331 | 2006.05.30 00:01 | 1.2252 | 0.00 | 0.00 | 2.24 | 8.16 | |
| 763589 | 2006.05.29 14:02 | sell stop | 1.00 | usdchf | 1.2218 | 1.2251 | 1.2138 | 2006.05.30 00:00 | 1.2252 | cancelled | ||||
| 767463 | 2006.05.30 17:33 | buy | 1.00 | gbpusd | 1.8774 | 1.8774 | 1.8894 | 2006.05.30 23:59 | 1.8834 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 767466 | 2006.05.30 10:00 | sell stop | 1.00 | gbpusd | 1.8662 | 1.8732 | 1.8542 | 2006.05.31 00:00 | 1.8832 | cancelled | ||||
| 767473 | 2006.05.30 17:33 | buy | 1.00 | eurusd | 1.2869 | 1.2819 | 1.2949 | 2006.05.30 23:59 | 1.2873 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 767477 | 2006.05.30 10:00 | sell stop | 1.00 | eurusd | 1.2795 | 1.2845 | 1.2715 | 2006.05.31 00:00 | 1.2873 | cancelled | ||||
| 767494 | 2006.05.30 10:00 | buy stop | 1.00 | usdchf | 1.2194 | 1.2144 | 1.2274 | 2006.05.31 00:00 | 1.2115 | cancelled | ||||
| 767496 | 2006.05.30 17:33 | sell | 1.00 | usdchf | 1.2109 | 1.2159 | 1.2029 | 2006.05.31 00:01 | 1.2116 | 0.00 | 0.00 | -4.74 | -57.77 | |
| 772788 | 2006.05.31 10:00 | buy stop | 1.00 | eurusd | 1.2907 | 1.2857 | 1.2987 | 2006.05.31 23:59 | 1.2818 | cancelled | ||||
| 772789 | 2006.05.31 10:31 | sell | 1.00 | eurusd | 1.2855 | 1.2855 | 1.2775 | 2006.06.01 00:00 | 1.2820 | 0.00 | 0.00 | 4.50 | 350.00 | |
| 772791 | 2006.05.31 10:00 | buy stop | 1.00 | gbpusd | 1.8860 | 1.8790 | 1.8980 | 2006.05.31 23:59 | 1.8720 | cancelled | ||||
| 772816 | 2006.05.31 10:29 | sell | 1.00 | gbpusd | 1.8787 | 1.8787 | 1.8667 | 2006.06.01 00:01 | 1.8723 | 0.00 | 0.00 | -15.75 | 640.00 | |
| 772821 | 2006.05.31 10:33 | buy | 1.00 | usdchf | 1.2125 | 1.2125 | 1.2205 | 2006.05.31 23:59 | 1.2180 | 0.00 | 0.00 | 0.00 | 451.56 | |
| 772822 | 2006.05.31 10:00 | sell stop | 1.00 | usdchf | 1.2065 | 1.2115 | 1.1985 | 2006.06.01 00:02 | 1.2177 | cancelled | ||||
| 774781 | 2006.05.31 14:00 | buy stop | 1.00 | eurusd | 1.2885 | 1.2847 | 1.2965 | 2006.06.01 00:02 | 1.2820 | cancelled | ||||
| 774783 | 2006.05.31 15:32 | sell | 1.00 | eurusd | 1.2847 | 1.2847 | 1.2767 | 2006.06.01 00:00 | 1.2818 | 0.00 | 0.00 | 4.50 | 290.00 | |
| 774785 | 2006.05.31 14:00 | buy stop | 1.00 | gbpusd | 1.8832 | 1.8762 | 1.8952 | 2006.06.01 00:00 | 1.8722 | cancelled | ||||
| 774811 | 2006.05.31 14:09 | sell | 1.00 | gbpusd | 1.8751 | 1.8751 | 1.8631 | 2006.05.31 20:09 | 1.8751 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 774813 | 2006.05.31 14:06 | buy | 1.00 | usdchf | 1.2132 | 1.2132 | 1.2212 | 2006.06.01 00:02 | 1.2177 | 0.00 | 0.00 | 6.77 | 369.55 | |
| 774814 | 2006.05.31 14:00 | sell stop | 1.00 | usdchf | 1.2093 | 1.2132 | 1.2013 | 2006.06.01 00:02 | 1.2175 | cancelled | ||||
| 780386 | 2006.06.01 13:10 | buy | 1.00 | usdchf | 1.2252 | 1.2252 | 1.2332 | 2006.06.01 16:02 | 1.2252 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 780390 | 2006.06.01 16:50 | sell | 1.00 | usdchf | 1.2193 | 1.2243 | 1.2113 | 2006.06.02 00:00 | 1.2205 | 0.00 | 0.00 | -4.71 | -98.32 | |
| 780392 | 2006.06.01 10:01 | buy | 1.00 | eurusd | 1.2787 | 1.2747 | 1.2867 | 2006.06.01 13:10 | 1.2747 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 780408 | 2006.06.01 13:10 | sell | 1.00 | eurusd | 1.2747 | 1.2787 | 1.2667 | 2006.06.01 16:35 | 1.2787 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 780414 | 2006.06.01 10:17 | buy | 1.00 | gbpusd | 1.8676 | 1.8606 | 1.8796 | 2006.06.01 13:26 | 1.8606 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 780425 | 2006.06.01 14:06 | sell | 1.00 | gbpusd | 1.8600 | 1.8670 | 1.8480 | 2006.06.01 16:46 | 1.8670 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 781417 | 2006.06.01 16:47 | buy | 1.00 | gbpusd | 1.8683 | 1.8613 | 1.8803 | 2006.06.02 00:00 | 1.8663 | 0.00 | 0.00 | 2.25 | -200.00 | |
| 781421 | 2006.06.01 14:06 | sell | 1.00 | gbpusd | 1.8600 | 1.8670 | 1.8480 | 2006.06.01 16:46 | 1.8670 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 781434 | 2006.06.01 16:46 | buy | 1.00 | eurusd | 1.2806 | 1.2756 | 1.2886 | 2006.06.02 00:00 | 1.2814 | 0.00 | 0.00 | -3.50 | 80.00 | |
| 781438 | 2006.06.01 14:19 | sell | 1.00 | eurusd | 1.2730 | 1.2780 | 1.2650 | 2006.06.01 16:08 | 1.2780 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 781448 | 2006.06.01 14:00 | buy | 1.00 | usdchf | 1.2267 | 1.2220 | 1.2350 | 2006.06.01 16:37 | 1.2220 | 0.00 | 0.00 | 0.00 | -384.62 | |
| 781456 | 2006.06.01 16:50 | sell | 1.00 | usdchf | 1.2191 | 1.2241 | 1.2111 | 2006.06.02 00:00 | 1.2205 | 0.00 | 0.00 | -4.71 | -114.71 | |
| 789013 | 2006.06.02 14:30 | buy | 1.00 | eurusd | 1.2834 | 1.2834 | 1.2914 | 2006.06.02 14:43 | 1.2914 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 789015 | 2006.06.02 10:00 | sell stop | 1.00 | eurusd | 1.2790 | 1.2834 | 1.2710 | 2006.06.02 22:55 | 1.2924 | cancelled | ||||
| 789023 | 2006.06.02 10:00 | buy stop | 1.00 | usdchf | 1.2232 | 1.2184 | 1.2312 | 2006.06.02 22:56 | 1.2079 | cancelled | ||||
| 789036 | 2006.06.02 11:53 | buy | 1.00 | gbpusd | 1.8679 | 1.8679 | 1.8799 | 2006.06.02 14:42 | 1.8799 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 789051 | 2006.06.02 12:27 | sell | 1.00 | usdchf | 1.2184 | 1.2184 | 1.2104 | 2006.06.02 14:43 | 1.2104 | 0.00 | 0.00 | 0.00 | 661.04 | |
| 789060 | 2006.06.02 10:00 | sell stop | 1.00 | gbpusd | 1.8605 | 1.8675 | 1.8485 | 2006.06.02 22:55 | 1.8827 | cancelled | ||||
| 790303 | 2006.06.02 14:30 | buy | 1.00 | eurusd | 1.2832 | 1.2832 | 1.2912 | 2006.06.02 14:43 | 1.2912 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 790308 | 2006.06.02 14:00 | sell stop | 1.00 | eurusd | 1.2795 | 1.2832 | 1.2715 | 2006.06.02 22:55 | 1.2924 | cancelled | ||||
| 790322 | 2006.06.02 14:30 | buy | 1.00 | gbpusd | 1.8690 | 1.8690 | 1.8810 | 2006.06.02 14:43 | 1.8810 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 790338 | 2006.06.02 14:00 | buy stop | 1.00 | usdchf | 1.2230 | 1.2180 | 1.2310 | 2006.06.02 22:56 | 1.2080 | cancelled | ||||
| 790350 | 2006.06.02 14:00 | sell stop | 1.00 | gbpusd | 1.8613 | 1.8683 | 1.8493 | 2006.06.02 22:55 | 1.8826 | cancelled | ||||
| 790353 | 2006.06.02 14:30 | sell | 1.00 | usdchf | 1.2179 | 1.2179 | 1.2099 | 2006.06.02 14:43 | 1.2099 | 0.00 | 0.00 | 0.00 | 661.21 | |
| 0.00 | 0.00 | -16.90 | 2 812.39 | |||||||||||
| Closed P/L: | 2 795.49 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 795.49 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 52 795.49 | Equity: | 52 795.49 | Free Margin: | 52 795.49 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 8 185.03 | Gross Loss: | 5 389.54 | Total Net Profit: | 2 795.49 | |||||||||
| Profit Factor: | 1.52 | Expected Payoff: | 77.65 | |||||||||||
| Absolute Drawdown: | 2 526.76 | Maximal Drawdown (%): | 4 128.32 (8.0%) | |||||||||||
| Total Trades: | 36 | Short Positions (won %): | 18 (38.89%) | Long Positions (won %): | 18 (61.11%) | |||||||||
| Profit Trades (% of total): | 18 (50.00%) | Loss trades (% of total): | 18 (50.00%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 454.72 | loss trade: | -299.42 | ||||||||||
| Maximum | consecutive wins ($): | 6 (5 322.25) | consecutive losses ($): | 6 (-2 787.65) | ||||||||||
| Maximal | consecutive profit (count): | 5 322.25 (6) | consecutive loss (count): | -2 787.65 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||