MoneyTec LLC
| Account: 22256 | Name: Hans123 Edited version | Currency: USD | 2006 June 23, 21:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 881478 | 2006.06.18 22:04 | balance | Deposit | 50 000.00 | ||||||||||
| 886130 | 2006.06.19 11:44 | buy | 1.00 | usdchf | 1.2381 | 1.2381 | 1.2461 | 2006.06.20 00:07 | 1.2407 | 0.00 | 0.00 | 2.22 | 209.56 | |
| 886133 | 2006.06.19 08:39 | buy | 1.00 | eurusd | 1.2602 | 1.2572 | 1.2667 | 2006.06.19 14:27 | 1.2572 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 886138 | 2006.06.19 08:00 | sell stop | 1.00 | usdchf | 1.2339 | 1.2369 | 1.2259 | 2006.06.19 23:59 | 1.2405 | expiration [2006.06.19 23:59] | ||||
| 886139 | 2006.06.19 08:55 | buy | 1.00 | gbpusd | 1.8460 | 1.8427 | 1.8545 | 2006.06.19 10:36 | 1.8427 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 886142 | 2006.06.19 14:27 | sell | 1.00 | eurusd | 1.2572 | 1.2602 | 1.2507 | 2006.06.20 00:00 | 1.2578 | 0.00 | 0.00 | 1.50 | -60.00 | |
| 886148 | 2006.06.19 08:18 | sell | 1.00 | gbpusd | 1.8427 | 1.8460 | 1.8342 | 2006.06.19 08:55 | 1.8460 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 888406 | 2006.06.19 12:01 | buy | 1.00 | gbpusd | 1.8471 | 1.8419 | 1.8556 | 2006.06.19 15:00 | 1.8419 | 0.00 | 0.00 | 0.00 | -520.00 | |
| 888413 | 2006.06.19 14:23 | buy | 1.00 | usdchf | 1.2388 | 1.2388 | 1.2468 | 2006.06.20 00:07 | 1.2407 | 0.00 | 0.00 | 2.22 | 153.14 | |
| 888424 | 2006.06.19 15:00 | sell | 1.00 | gbpusd | 1.8419 | 1.8419 | 1.8334 | 2006.06.19 22:56 | 1.8419 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 888425 | 2006.06.19 12:00 | buy stop | 1.00 | eurusd | 1.2616 | 1.2579 | 1.2681 | 2006.06.19 23:59 | 1.2579 | expiration [2006.06.19 23:59] | ||||
| 888427 | 2006.06.19 12:00 | sell stop | 1.00 | usdchf | 1.2336 | 1.2366 | 1.2256 | 2006.06.19 23:59 | 1.2405 | expiration [2006.06.19 23:59] | ||||
| 888428 | 2006.06.19 14:21 | sell | 1.00 | eurusd | 1.2579 | 1.2616 | 1.2514 | 2006.06.20 00:00 | 1.2578 | 0.00 | 0.00 | 1.50 | 10.00 | |
| 897859 | 2006.06.20 08:03 | buy | 1.00 | gbpusd | 1.8450 | 1.8397 | 1.8535 | 2006.06.20 13:41 | 1.8397 | 0.00 | 0.00 | 0.00 | -530.00 | |
| 897864 | 2006.06.20 11:57 | buy | 1.00 | usdchf | 1.2424 | 1.2394 | 1.2504 | 2006.06.20 16:20 | 1.2394 | 0.00 | 0.00 | 0.00 | -242.05 | |
| 897866 | 2006.06.20 09:02 | buy | 1.00 | eurusd | 1.2596 | 1.2561 | 1.2661 | 2006.06.20 11:50 | 1.2561 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 897873 | 2006.06.20 13:41 | sell | 1.00 | gbpusd | 1.8397 | 1.8450 | 1.8312 | 2006.06.20 19:06 | 1.8450 | 0.00 | 0.00 | 0.00 | -530.00 | |
| 897875 | 2006.06.20 19:01 | sell | 1.00 | usdchf | 1.2377 | 1.2407 | 1.2297 | 2006.06.21 00:01 | 1.2390 | 0.00 | 0.00 | -4.64 | -104.92 | |
| 897877 | 2006.06.20 11:50 | sell | 1.00 | eurusd | 1.2561 | 1.2596 | 1.2496 | 2006.06.20 19:02 | 1.2596 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 900313 | 2006.06.20 12:00 | buy stop | 1.00 | gbpusd | 1.8463 | 1.8408 | 1.8548 | 2006.06.20 23:59 | 1.8426 | expiration [2006.06.20 23:59] | ||||
| 900330 | 2006.06.20 19:06 | buy | 1.00 | eurusd | 1.2600 | 1.2555 | 1.2665 | 2006.06.21 00:00 | 1.2586 | 0.00 | 0.00 | -3.50 | -140.00 | |
| 900361 | 2006.06.20 14:12 | sell | 1.00 | eurusd | 1.2549 | 1.2594 | 1.2484 | 2006.06.20 19:01 | 1.2594 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 900406 | 2006.06.20 14:12 | buy | 1.00 | usdchf | 1.2431 | 1.2401 | 1.2511 | 2006.06.20 15:38 | 1.2401 | 0.00 | 0.00 | 0.00 | -241.92 | |
| 900410 | 2006.06.20 19:01 | sell | 1.00 | usdchf | 1.2372 | 1.2402 | 1.2292 | 2006.06.21 00:01 | 1.2390 | 0.00 | 0.00 | -4.64 | -145.28 | |
| 900427 | 2006.06.20 13:41 | sell | 1.00 | gbpusd | 1.8397 | 1.8452 | 1.8312 | 2006.06.20 19:06 | 1.8452 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 910691 | 2006.06.21 08:00 | buy stop | 1.00 | gbpusd | 1.8477 | 1.8449 | 1.8562 | 2006.06.21 23:59 | 1.8458 | expiration [2006.06.21 23:59] | ||||
| 910694 | 2006.06.21 08:54 | buy | 1.00 | usdchf | 1.2370 | 1.2340 | 1.2450 | 2006.06.21 17:53 | 1.2340 | 0.00 | 0.00 | 0.00 | -243.11 | |
| 910695 | 2006.06.21 08:09 | sell | 1.00 | gbpusd | 1.8449 | 1.8477 | 1.8364 | 2006.06.22 01:00 | 1.8453 | 0.00 | 0.00 | -15.75 | -40.00 | |
| 910700 | 2006.06.21 11:14 | buy | 1.00 | eurusd | 1.2636 | 1.2636 | 1.2701 | 2006.06.22 01:00 | 1.2660 | 0.00 | 0.00 | -10.50 | 240.00 | |
| 910708 | 2006.06.21 17:53 | sell | 1.00 | usdchf | 1.2334 | 1.2364 | 1.2254 | 2006.06.22 00:02 | 1.2338 | 0.00 | 0.00 | -13.99 | -32.42 | |
| 910709 | 2006.06.21 10:47 | sell | 1.00 | eurusd | 1.2611 | 1.2636 | 1.2546 | 2006.06.21 11:14 | 1.2636 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 912502 | 2006.06.21 12:05 | buy stop | 1.00 | gbpusd | 1.8466 | 1.8419 | 1.8551 | 2006.06.21 23:59 | 1.8458 | expiration [2006.06.21 23:59] | ||||
| 912506 | 2006.06.21 12:12 | sell | 1.00 | gbpusd | 1.8419 | 1.8466 | 1.8334 | 2006.06.22 00:00 | 1.8460 | 0.00 | 0.00 | -15.75 | -410.00 | |
| 912512 | 2006.06.21 12:07 | buy stop | 1.00 | usdchf | 1.2382 | 1.2352 | 1.2462 | 2006.06.21 23:59 | 1.2336 | expiration [2006.06.21 23:59] | ||||
| 912516 | 2006.06.21 17:56 | sell | 1.00 | usdchf | 1.2332 | 1.2362 | 1.2252 | 2006.06.22 00:02 | 1.2338 | 0.00 | 0.00 | -13.99 | -48.63 | |
| 912526 | 2006.06.21 14:59 | buy | 1.00 | eurusd | 1.2641 | 1.2606 | 1.2706 | 2006.06.22 00:02 | 1.2667 | 0.00 | 0.00 | -10.50 | 260.00 | |
| 912530 | 2006.06.21 12:10 | sell stop | 1.00 | eurusd | 1.2606 | 1.2641 | 1.2541 | 2006.06.21 23:59 | 1.2666 | expiration [2006.06.21 23:59] | ||||
| 917250 | 2006.06.22 08:00 | buy stop | 1.00 | gbpusd | 1.8473 | 1.8437 | 1.8558 | 2006.06.22 23:59 | 1.8283 | expiration [2006.06.22 23:59] | ||||
| 917253 | 2006.06.22 08:00 | buy stop | 1.00 | eurusd | 1.2683 | 1.2654 | 1.2748 | 2006.06.22 23:59 | 1.2572 | expiration [2006.06.22 23:59] | ||||
| 917256 | 2006.06.22 09:11 | sell | 1.00 | gbpusd | 1.8437 | 1.8437 | 1.8352 | 2006.06.22 12:28 | 1.8352 | 0.00 | 0.00 | 0.00 | 850.00 | |
| 917257 | 2006.06.22 09:05 | buy | 1.00 | usdchf | 1.2346 | 1.2346 | 1.2426 | 2006.06.22 14:04 | 1.2426 | 0.00 | 0.00 | 0.00 | 643.81 | |
| 917258 | 2006.06.22 09:07 | sell | 1.00 | eurusd | 1.2654 | 1.2683 | 1.2589 | 2006.06.22 12:52 | 1.2589 | 0.00 | 0.00 | 0.00 | 650.00 | |
| 917262 | 2006.06.22 08:01 | sell stop | 1.00 | usdchf | 1.2308 | 1.2338 | 1.2228 | 2006.06.22 23:59 | 1.2432 | expiration [2006.06.22 23:59] | ||||
| 918813 | 2006.06.22 12:00 | buy stop | 1.00 | eurusd | 1.2671 | 1.2626 | 1.2736 | 2006.06.22 23:59 | 1.2572 | expiration [2006.06.22 23:59] | ||||
| 918819 | 2006.06.22 12:00 | buy stop | 1.00 | gbpusd | 1.8467 | 1.8412 | 1.8552 | 2006.06.22 23:59 | 1.8283 | expiration [2006.06.22 23:59] | ||||
| 918826 | 2006.06.22 12:15 | buy | 1.00 | usdchf | 1.2393 | 1.2393 | 1.2473 | 2006.06.23 11:40 | 1.2473 | 0.00 | 0.00 | 2.21 | 641.39 | |
| 918830 | 2006.06.22 12:15 | sell | 1.00 | eurusd | 1.2621 | 1.2621 | 1.2556 | 2006.06.22 16:13 | 1.2556 | 0.00 | 0.00 | 0.00 | 650.00 | |
| 918833 | 2006.06.22 12:15 | sell | 1.00 | gbpusd | 1.8375 | 1.8375 | 1.8290 | 2006.06.22 15:18 | 1.8290 | 0.00 | 0.00 | 0.00 | 850.00 | |
| 918834 | 2006.06.22 12:00 | sell stop | 1.00 | usdchf | 1.2325 | 1.2355 | 1.2245 | 2006.06.22 23:59 | 1.2432 | expiration [2006.06.22 23:59] | ||||
| 924847 | 2006.06.23 08:11 | buy | 1.00 | gbpusd | 1.8302 | 1.8274 | 1.8387 | 2006.06.23 09:17 | 1.8274 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 924851 | 2006.06.23 08:27 | buy | 1.00 | eurusd | 1.2582 | 1.2560 | 1.2647 | 2006.06.23 10:11 | 1.2560 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 924855 | 2006.06.23 09:17 | sell | 1.00 | gbpusd | 1.8274 | 1.8274 | 1.8189 | 2006.06.23 13:51 | 1.8189 | 0.00 | 0.00 | 0.00 | 850.00 | |
| 924856 | 2006.06.23 10:11 | sell | 1.00 | eurusd | 1.2560 | 1.2560 | 1.2495 | 2006.06.23 14:16 | 1.2495 | 0.00 | 0.00 | 0.00 | 650.00 | |
| 924858 | 2006.06.23 09:20 | buy | 1.00 | usdchf | 1.2450 | 1.2450 | 1.2530 | 2006.06.23 21:03 | 1.2482 | 0.00 | 0.00 | 0.00 | 256.37 | |
| 924863 | 2006.06.23 08:31 | sell | 1.00 | usdchf | 1.2418 | 1.2448 | 1.2338 | 2006.06.23 09:19 | 1.2448 | 0.00 | 0.00 | 0.00 | -240.99 | |
| 927084 | 2006.06.23 13:47 | buy | 1.00 | usdchf | 1.2485 | 1.2455 | 1.2565 | 2006.06.23 21:03 | 1.2482 | 0.00 | 0.00 | 0.00 | -24.03 | |
| 927088 | 2006.06.23 12:08 | sell | 1.00 | gbpusd | 1.8219 | 1.8274 | 1.8134 | 2006.06.23 14:49 | 1.8134 | 0.00 | 0.00 | 0.00 | 850.00 | |
| 927089 | 2006.06.23 12:15 | sell | 1.00 | eurusd | 1.2538 | 1.2538 | 1.2473 | 2006.06.23 21:03 | 1.2518 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 0.00 | 0.00 | -83.61 | 1 000.92 | |||||||||||
| Closed P/L: | 917.31 | |||||||||||||
| 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 | ||||||
| 927077 | 2006.06.23 12:00 | buy stop | 1.00 | gbpusd | 1.8299 | 1.8244 | 1.8384 | 1.8196 | H123v8.1_GBPUSD | |||||
| 927079 | 2006.06.23 12:00 | buy stop | 1.00 | eurusd | 1.2591 | 1.2546 | 1.2656 | 1.2522 | H123v8.1_EURUSD | |||||
| 927090 | 2006.06.23 12:01 | sell stop | 1.00 | usdchf | 1.2412 | 1.2442 | 1.2332 | 1.2483 | H123v8.1_USDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 917.31 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 917.31 | Equity: | 50 917.31 | Free Margin: | 50 917.31 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 951.42 | Gross Loss: | 7 034.11 | Total Net Profit: | 917.31 | |||||||||
| Profit Factor: | 1.13 | Expected Payoff: | 21.33 | |||||||||||
| Absolute Drawdown: | 5 834.70 | Maximal Drawdown (%): | 5 834.70 (11.7%) | |||||||||||
| Total Trades: | 43 | Short Positions (won %): | 24 (41.67%) | Long Positions (won %): | 19 (36.84%) | |||||||||
| Profit Trades (% of total): | 17 (39.53%) | Loss trades (% of total): | 26 (60.47%) | |||||||||||
| Largest | profit trade: | 850.00 | loss trade: | -550.00 | ||||||||||
| Average | profit trade: | 467.73 | loss trade: | -270.54 | ||||||||||
| Maximum | consecutive wins ($): | 6 (3 873.31) | consecutive losses ($): | 16 (-4 674.84) | ||||||||||
| Maximal | consecutive profit (count): | 3 873.31 (6) | consecutive loss (count): | -4 674.84 (16) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||