MoneyTec LLC
| Account: 21519 | Name: Hans123MV1.2 | Currency: USD | 2006 June 16, 20:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 823896 | 2006.06.11 08:23 | balance | Deposit | 50 000.00 | ||||||||||
| 828188 | 2006.06.12 10:31 | buy | 1.00 | gbpusd | 1.8460 | 1.8408 | 1.8580 | 2006.06.12 13:26 | 1.8408 | 0.00 | 0.00 | 0.00 | -520.00 | |
| 828190 | 2006.06.12 13:26 | sell | 1.00 | gbpusd | 1.8408 | 1.8460 | 1.8288 | 2006.06.12 15:31 | 1.8460 | 0.00 | 0.00 | 0.00 | -520.00 | |
| 828196 | 2006.06.12 10:08 | buy | 1.00 | usdchf | 1.2337 | 1.2337 | 1.2417 | 2006.06.12 15:02 | 1.2337 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 828217 | 2006.06.12 10:00 | sell stop | 1.00 | usdchf | 1.2287 | 1.2337 | 1.2207 | 2006.06.12 23:59 | 1.2343 | cancelled | ||||
| 828241 | 2006.06.12 10:01 | buy stop | 1.00 | eurusd | 1.2655 | 1.2606 | 1.2735 | 2006.06.12 23:59 | 1.2584 | cancelled | ||||
| 828243 | 2006.06.12 10:08 | sell | 1.00 | eurusd | 1.2606 | 1.2606 | 1.2526 | 2006.06.12 15:28 | 1.2606 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 832986 | 2006.06.12 14:00 | buy stop | 1.00 | eurusd | 1.2631 | 1.2581 | 1.2711 | 2006.06.13 00:00 | 1.2584 | cancelled | ||||
| 832992 | 2006.06.12 14:06 | sell | 1.00 | eurusd | 1.2570 | 1.2620 | 1.2490 | 2006.06.12 20:44 | 1.2620 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 833041 | 2006.06.12 14:00 | sell stop | 1.00 | gbpusd | 1.8376 | 1.8446 | 1.8256 | 2006.06.12 23:59 | 1.8422 | cancelled | ||||
| 833056 | 2006.06.12 14:00 | buy stop | 1.00 | gbpusd | 1.8474 | 1.8404 | 1.8594 | 2006.06.13 00:00 | 1.8425 | cancelled | ||||
| 833137 | 2006.06.12 14:06 | buy | 1.00 | usdchf | 1.2369 | 1.2319 | 1.2449 | 2006.06.12 15:33 | 1.2319 | 0.00 | 0.00 | 0.00 | -405.91 | |
| 833140 | 2006.06.12 14:02 | sell stop | 1.00 | usdchf | 1.2305 | 1.2355 | 1.2225 | 2006.06.13 00:00 | 1.2343 | cancelled | ||||
| 840540 | 2006.06.13 10:19 | buy | 1.00 | gbpusd | 1.8442 | 1.8380 | 1.8562 | 2006.06.13 14:31 | 1.8380 | 0.00 | 0.00 | 0.00 | -620.00 | |
| 840542 | 2006.06.13 14:31 | sell | 1.00 | gbpusd | 1.8380 | 1.8442 | 1.8260 | 2006.06.13 15:44 | 1.8442 | 0.00 | 0.00 | 0.00 | -620.00 | |
| 840552 | 2006.06.13 10:19 | buy | 1.00 | eurusd | 1.2592 | 1.2552 | 1.2672 | 2006.06.13 14:32 | 1.2552 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 840587 | 2006.06.13 14:32 | sell | 1.00 | eurusd | 1.2552 | 1.2592 | 1.2472 | 2006.06.13 15:37 | 1.2592 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 840595 | 2006.06.13 14:31 | buy | 1.00 | usdchf | 1.2363 | 1.2328 | 1.2443 | 2006.06.13 15:04 | 1.2328 | 0.00 | 0.00 | 0.00 | -283.91 | |
| 840599 | 2006.06.13 10:19 | sell | 1.00 | usdchf | 1.2328 | 1.2363 | 1.2248 | 2006.06.13 14:31 | 1.2363 | 0.00 | 0.00 | 0.00 | -283.10 | |
| 843218 | 2006.06.13 14:00 | buy stop | 1.00 | gbpusd | 1.8461 | 1.8393 | 1.8581 | 2006.06.13 23:59 | 1.8345 | cancelled | ||||
| 843228 | 2006.06.13 14:04 | sell | 1.00 | gbpusd | 1.8393 | 1.8393 | 1.8273 | 2006.06.13 23:59 | 1.8347 | 0.00 | 0.00 | 0.00 | 460.00 | |
| 843264 | 2006.06.13 15:44 | buy | 1.00 | eurusd | 1.2610 | 1.2562 | 1.2690 | 2006.06.13 16:34 | 1.2562 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 843273 | 2006.06.13 14:31 | sell | 1.00 | eurusd | 1.2562 | 1.2610 | 1.2482 | 2006.06.13 15:44 | 1.2610 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 843280 | 2006.06.13 14:31 | buy | 1.00 | usdchf | 1.2359 | 1.2313 | 1.2439 | 2006.06.13 15:44 | 1.2313 | 0.00 | 0.00 | 0.00 | -373.68 | |
| 843308 | 2006.06.13 15:44 | sell | 1.00 | usdchf | 1.2313 | 1.2359 | 1.2233 | 2006.06.13 16:33 | 1.2359 | 0.00 | 0.00 | 0.00 | -372.20 | |
| 852768 | 2006.06.14 10:07 | buy | 1.00 | gbpusd | 1.8438 | 1.8368 | 1.8558 | 2006.06.14 14:30 | 1.8368 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 852771 | 2006.06.14 10:00 | sell stop | 1.00 | gbpusd | 1.8343 | 1.8413 | 1.8223 | 2006.06.14 23:59 | 1.8433 | cancelled | ||||
| 852778 | 2006.06.14 10:00 | buy stop | 1.00 | usdchf | 1.2395 | 1.2345 | 1.2475 | 2006.06.14 23:59 | 1.2313 | cancelled | ||||
| 852816 | 2006.06.14 10:05 | sell | 1.00 | usdchf | 1.2323 | 1.2373 | 1.2243 | 2006.06.14 14:31 | 1.2373 | 0.00 | 0.00 | 0.00 | -404.07 | |
| 852829 | 2006.06.14 10:24 | buy | 1.00 | eurusd | 1.2603 | 1.2553 | 1.2683 | 2006.06.14 14:30 | 1.2553 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 852831 | 2006.06.14 14:31 | sell | 1.00 | eurusd | 1.2540 | 1.2590 | 1.2460 | 2006.06.14 15:17 | 1.2590 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 855021 | 2006.06.14 15:19 | buy | 1.00 | eurusd | 1.2609 | 1.2609 | 1.2689 | 2006.06.14 19:48 | 1.2609 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 855034 | 2006.06.14 14:14 | sell | 1.00 | eurusd | 1.2564 | 1.2609 | 1.2484 | 2006.06.14 15:19 | 1.2609 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 855074 | 2006.06.14 14:29 | sell | 1.00 | gbpusd | 1.8399 | 1.8399 | 1.8279 | 2006.06.14 14:34 | 1.8399 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 855076 | 2006.06.14 15:20 | buy | 1.00 | gbpusd | 1.8457 | 1.8457 | 1.8577 | 2006.06.14 19:34 | 1.8457 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 855085 | 2006.06.14 14:30 | buy | 1.00 | usdchf | 1.2352 | 1.2310 | 1.2432 | 2006.06.14 15:19 | 1.2310 | 0.00 | 0.00 | 0.00 | -341.19 | |
| 855086 | 2006.06.14 15:19 | sell | 1.00 | usdchf | 1.2310 | 1.2310 | 1.2230 | 2006.06.14 20:30 | 1.2310 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 865910 | 2006.06.15 11:42 | buy | 1.00 | gbpusd | 1.8481 | 1.8481 | 1.8601 | 2006.06.15 16:04 | 1.8481 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 865917 | 2006.06.15 10:00 | sell stop | 1.00 | gbpusd | 1.8422 | 1.8481 | 1.8302 | 2006.06.15 23:59 | 1.8488 | cancelled | ||||
| 865936 | 2006.06.15 15:00 | buy | 1.00 | eurusd | 1.2636 | 1.2592 | 1.2716 | 2006.06.15 23:59 | 1.2630 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 865978 | 2006.06.15 15:02 | sell | 1.00 | usdchf | 1.2283 | 1.2333 | 1.2203 | 2006.06.15 23:59 | 1.2314 | 0.00 | 0.00 | -4.67 | -251.75 | |
| 865979 | 2006.06.15 14:33 | sell | 1.00 | eurusd | 1.2592 | 1.2636 | 1.2512 | 2006.06.15 15:00 | 1.2636 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 865980 | 2006.06.15 14:33 | buy | 1.00 | usdchf | 1.2334 | 1.2284 | 1.2414 | 2006.06.15 15:02 | 1.2284 | 0.00 | 0.00 | 0.00 | -407.20 | |
| 867191 | 2006.06.15 14:27 | buy | 1.00 | eurusd | 1.2631 | 1.2594 | 1.2711 | 2006.06.15 14:33 | 1.2594 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 867200 | 2006.06.15 14:33 | sell | 1.00 | eurusd | 1.2594 | 1.2631 | 1.2514 | 2006.06.15 15:00 | 1.2631 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 867207 | 2006.06.15 14:26 | buy | 1.00 | gbpusd | 1.8500 | 1.8500 | 1.8620 | 2006.06.15 16:04 | 1.8500 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 867237 | 2006.06.15 14:00 | sell stop | 1.00 | gbpusd | 1.8441 | 1.8500 | 1.8321 | 2006.06.15 23:59 | 1.8485 | cancelled | ||||
| 867239 | 2006.06.15 14:33 | buy | 1.00 | usdchf | 1.2331 | 1.2299 | 1.2411 | 2006.06.15 15:02 | 1.2299 | 0.00 | 0.00 | 0.00 | -260.61 | |
| 867240 | 2006.06.15 14:19 | sell | 1.00 | usdchf | 1.2299 | 1.2331 | 1.2219 | 2006.06.15 14:33 | 1.2331 | 0.00 | 0.00 | 0.00 | -259.51 | |
| 874733 | 2006.06.16 10:09 | buy | 1.00 | gbpusd | 1.8555 | 1.8515 | 1.8675 | 2006.06.16 12:13 | 1.8515 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 874736 | 2006.06.16 12:13 | sell | 1.00 | gbpusd | 1.8515 | 1.8515 | 1.8395 | 2006.06.16 20:31 | 1.8515 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 874754 | 2006.06.16 10:09 | buy | 1.00 | eurusd | 1.2668 | 1.2633 | 1.2748 | 2006.06.16 15:25 | 1.2633 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 874774 | 2006.06.16 15:25 | sell | 1.00 | eurusd | 1.2633 | 1.2668 | 1.2553 | 2006.06.16 20:52 | 1.2647 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 874790 | 2006.06.16 14:30 | buy | 1.00 | usdchf | 1.2307 | 1.2307 | 1.2387 | 2006.06.16 20:30 | 1.2307 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 876620 | 2006.06.16 15:25 | sell | 1.00 | gbpusd | 1.8510 | 1.8564 | 1.8390 | 2006.06.16 20:52 | 1.8517 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 876623 | 2006.06.16 14:06 | buy | 1.00 | usdchf | 1.2304 | 1.2304 | 1.2384 | 2006.06.16 20:31 | 1.2304 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 876687 | 2006.06.16 14:30 | sell | 1.00 | eurusd | 1.2643 | 1.2677 | 1.2563 | 2006.06.16 20:52 | 1.2647 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 0.00 | 0.00 | -4.67 | -12 113.13 | |||||||||||
| Closed P/L: | -12 117.80 | |||||||||||||
| 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 | ||||||
| 874791 | 2006.06.16 10:03 | sell stop | 1.00 | usdchf | 1.2266 | 1.2307 | 1.2186 | 1.2302 | ||||||
| 876613 | 2006.06.16 14:00 | buy stop | 1.00 | gbpusd | 1.8564 | 1.8510 | 1.8684 | 1.8518 | ||||||
| 876644 | 2006.06.16 14:00 | sell stop | 1.00 | usdchf | 1.2263 | 1.2304 | 1.2183 | 1.2302 | ||||||
| 876665 | 2006.06.16 14:00 | buy stop | 1.00 | eurusd | 1.2677 | 1.2643 | 1.2757 | 1.2649 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -12 117.80 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 37 882.20 | Equity: | 37 882.20 | Free Margin: | 37 882.20 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 460.00 | Gross Loss: | 12 577.80 | Total Net Profit: | -12 117.80 | |||||||||
| Profit Factor: | 0.04 | Expected Payoff: | -269.28 | |||||||||||
| Absolute Drawdown: | 12 117.80 | Maximal Drawdown (%): | 12 117.80 (24.2%) | |||||||||||
| Total Trades: | 45 | Short Positions (won %): | 22 (22.73%) | Long Positions (won %): | 23 (30.43%) | |||||||||
| Profit Trades (% of total): | 12 (26.67%) | Loss trades (% of total): | 33 (73.33%) | |||||||||||
| Largest | profit trade: | 460.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 38.33 | loss trade: | -381.15 | ||||||||||
| Maximum | consecutive wins ($): | 3 (0.00) | consecutive losses ($): | 13 (-5 738.80) | ||||||||||
| Maximal | consecutive profit (count): | 460.00 (1) | consecutive loss (count): | -5 738.80 (13) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||