MoneyTec LLC
| Account: 22805 | Name: Hans123MV1.2 | Currency: USD | 2006 June 30, 21:32 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 932389 | 2006.06.24 09:07 | balance | Deposit | 50 000.00 | ||||||||||
| 934755 | 2006.06.26 10:00 | buy stop | 1.00 | usdchf | 1.2496 | 1.2446 | 1.2576 | 2006.06.27 00:01 | 1.2425 | cancelled | ||||
| 934756 | 2006.06.26 10:25 | sell | 1.00 | usdchf | 1.2423 | 1.2473 | 1.2343 | 2006.06.26 16:07 | 1.2473 | 0.00 | 0.00 | 0.00 | -400.83 | |
| 934778 | 2006.06.26 10:00 | buy stop | 1.00 | gbpusd | 1.8251 | 1.8181 | 1.8371 | 2006.06.27 00:00 | 1.8236 | cancelled | ||||
| 934779 | 2006.06.26 17:04 | sell | 1.00 | gbpusd | 1.8168 | 1.8238 | 1.8048 | 2006.06.26 19:23 | 1.8238 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 934792 | 2006.06.26 19:21 | buy | 1.00 | eurusd | 1.2588 | 1.2538 | 1.2668 | 2006.06.26 23:59 | 1.2587 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 934817 | 2006.06.26 10:00 | sell stop | 1.00 | eurusd | 1.2499 | 1.2549 | 1.2419 | 2006.06.27 00:00 | 1.2587 | cancelled | ||||
| 936720 | 2006.06.26 23:12 | buy | 1.00 | gbpusd | 1.8250 | 1.8180 | 1.8370 | 2006.06.27 00:01 | 1.8234 | 0.00 | 0.00 | 2.25 | -160.00 | |
| 936721 | 2006.06.26 16:01 | sell | 1.00 | gbpusd | 1.8179 | 1.8249 | 1.8059 | 2006.06.26 23:11 | 1.8249 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 936723 | 2006.06.26 16:01 | buy | 1.00 | usdchf | 1.2469 | 1.2419 | 1.2549 | 2006.06.26 19:26 | 1.2419 | 0.00 | 0.00 | 0.00 | -402.61 | |
| 936746 | 2006.06.26 19:36 | sell | 1.00 | usdchf | 1.2417 | 1.2467 | 1.2337 | 2006.06.27 00:00 | 1.2424 | 0.00 | 0.00 | -4.63 | -56.34 | |
| 936765 | 2006.06.26 19:13 | buy | 1.00 | eurusd | 1.2585 | 1.2535 | 1.2665 | 2006.06.26 23:59 | 1.2587 | 0.00 | 0.00 | -3.50 | 20.00 | |
| 936791 | 2006.06.26 14:01 | sell stop | 1.00 | eurusd | 1.2535 | 1.2585 | 1.2455 | 2006.06.27 00:01 | 1.2588 | cancelled | ||||
| 944843 | 2006.06.27 16:18 | buy | 1.00 | gbpusd | 1.8261 | 1.8206 | 1.8381 | 2006.06.28 00:01 | 1.8209 | 0.00 | 0.00 | 2.25 | -520.00 | |
| 944857 | 2006.06.27 12:13 | sell | 1.00 | gbpusd | 1.8206 | 1.8261 | 1.8086 | 2006.06.27 16:18 | 1.8261 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 944921 | 2006.06.27 10:01 | sell stop | 1.00 | usdchf | 1.2405 | 1.2451 | 1.2325 | 2006.06.28 00:00 | 1.2437 | cancelled | ||||
| 944927 | 2006.06.27 10:18 | sell | 1.00 | eurusd | 1.2576 | 1.2614 | 1.2496 | 2006.06.27 23:59 | 1.2578 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 944940 | 2006.06.27 10:01 | buy | 1.00 | eurusd | 1.2615 | 1.2576 | 1.2694 | 2006.06.27 10:18 | 1.2576 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 944949 | 2006.06.27 10:18 | buy | 1.00 | usdchf | 1.2451 | 1.2405 | 1.2531 | 2006.06.28 00:02 | 1.2435 | 0.00 | 0.00 | 2.21 | -128.67 | |
| 947372 | 2006.06.27 14:00 | buy | 1.00 | usdchf | 1.2475 | 1.2427 | 1.2557 | 2006.06.27 15:11 | 1.2427 | 0.00 | 0.00 | 0.00 | -386.28 | |
| 947373 | 2006.06.27 14:00 | sell stop | 1.00 | usdchf | 1.2409 | 1.2459 | 1.2329 | 2006.06.27 23:59 | 1.2435 | cancelled | ||||
| 947376 | 2006.06.27 14:00 | buy stop | 1.00 | eurusd | 1.2621 | 1.2571 | 1.2701 | 2006.06.28 00:02 | 1.2577 | cancelled | ||||
| 947406 | 2006.06.27 16:17 | buy | 1.00 | gbpusd | 1.8254 | 1.8184 | 1.8374 | 2006.06.28 00:02 | 1.8209 | 0.00 | 0.00 | 2.25 | -450.00 | |
| 947420 | 2006.06.27 14:00 | sell stop | 1.00 | gbpusd | 1.8181 | 1.8251 | 1.8061 | 2006.06.28 00:01 | 1.8210 | cancelled | ||||
| 947443 | 2006.06.27 14:00 | sell stop | 1.00 | eurusd | 1.2557 | 1.2607 | 1.2477 | 2006.06.28 00:00 | 1.2573 | cancelled | ||||
| 953541 | 2006.06.28 10:00 | buy stop | 1.00 | gbpusd | 1.8236 | 1.8166 | 1.8356 | 2006.06.29 00:00 | 1.8186 | cancelled | ||||
| 953554 | 2006.06.28 10:37 | sell | 1.00 | gbpusd | 1.8162 | 1.8232 | 1.8042 | 2006.06.28 23:59 | 1.8186 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 953559 | 2006.06.28 10:00 | buy stop | 1.00 | eurusd | 1.2585 | 1.2549 | 1.2665 | 2006.06.28 23:59 | 1.2549 | cancelled | ||||
| 953621 | 2006.06.28 10:00 | sell stop | 1.00 | usdchf | 1.2421 | 1.2465 | 1.2341 | 2006.06.29 00:00 | 1.2465 | cancelled | ||||
| 953622 | 2006.06.28 14:57 | sell | 1.00 | eurusd | 1.2549 | 1.2549 | 1.2469 | 2006.06.28 20:49 | 1.2549 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 953626 | 2006.06.28 14:59 | buy | 1.00 | usdchf | 1.2465 | 1.2421 | 1.2545 | 2006.06.29 00:02 | 1.2465 | 0.00 | 0.00 | 6.62 | 0.00 | |
| 955020 | 2006.06.28 14:00 | buy stop | 1.00 | eurusd | 1.2580 | 1.2556 | 1.2660 | 2006.06.29 00:00 | 1.2550 | cancelled | ||||
| 955032 | 2006.06.28 14:30 | sell | 1.00 | eurusd | 1.2556 | 1.2556 | 1.2476 | 2006.06.28 20:54 | 1.2556 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 955035 | 2006.06.28 14:56 | buy | 1.00 | usdchf | 1.2459 | 1.2459 | 1.2539 | 2006.06.28 20:58 | 1.2459 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 955077 | 2006.06.28 14:00 | sell stop | 1.00 | usdchf | 1.2428 | 1.2459 | 1.2348 | 2006.06.29 00:02 | 1.2469 | cancelled | ||||
| 955096 | 2006.06.28 14:00 | buy stop | 1.00 | gbpusd | 1.8227 | 1.8157 | 1.8347 | 2006.06.29 00:01 | 1.8186 | cancelled | ||||
| 955097 | 2006.06.28 16:34 | sell | 1.00 | gbpusd | 1.8155 | 1.8225 | 1.8035 | 2006.06.28 23:59 | 1.8186 | 0.00 | 0.00 | -15.75 | -310.00 | |
| 961503 | 2006.06.29 20:16 | buy | 1.00 | eurusd | 1.2559 | 1.2559 | 1.2639 | 2006.06.29 20:35 | 1.2639 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 961518 | 2006.06.29 10:29 | sell | 1.00 | eurusd | 1.2535 | 1.2559 | 1.2455 | 2006.06.29 20:16 | 1.2559 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 961522 | 2006.06.29 10:14 | buy | 1.00 | usdchf | 1.2476 | 1.2450 | 1.2556 | 2006.06.29 20:17 | 1.2450 | 0.00 | 0.00 | 0.00 | -208.84 | |
| 961559 | 2006.06.29 20:17 | sell | 1.00 | usdchf | 1.2450 | 1.2450 | 1.2370 | 2006.06.29 20:36 | 1.2370 | 0.00 | 0.00 | 0.00 | 646.73 | |
| 961564 | 2006.06.29 20:21 | buy | 1.00 | gbpusd | 1.8189 | 1.8189 | 1.8309 | 2006.06.29 23:59 | 1.8274 | 0.00 | 0.00 | 2.25 | 850.00 | |
| 961578 | 2006.06.29 10:23 | sell | 1.00 | gbpusd | 1.8149 | 1.8149 | 1.8029 | 2006.06.29 14:36 | 1.8149 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 963426 | 2006.06.29 20:17 | buy | 1.00 | gbpusd | 1.8168 | 1.8168 | 1.8288 | 2006.06.29 20:56 | 1.8288 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 963439 | 2006.06.29 17:44 | sell | 1.00 | gbpusd | 1.8099 | 1.8168 | 1.7979 | 2006.06.29 20:17 | 1.8168 | 0.00 | 0.00 | 0.00 | -690.00 | |
| 963450 | 2006.06.29 14:00 | buy stop | 1.00 | usdchf | 1.2506 | 1.2457 | 1.2586 | 2006.06.29 23:59 | 1.2367 | cancelled | ||||
| 963475 | 2006.06.29 14:57 | buy | 1.00 | eurusd | 1.2556 | 1.2556 | 1.2636 | 2006.06.29 20:34 | 1.2636 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 963493 | 2006.06.29 14:57 | sell | 1.00 | usdchf | 1.2457 | 1.2457 | 1.2377 | 2006.06.29 20:35 | 1.2377 | 0.00 | 0.00 | 0.00 | 646.36 | |
| 963512 | 2006.06.29 14:00 | sell stop | 1.00 | eurusd | 1.2514 | 1.2556 | 1.2434 | 2006.06.29 23:59 | 1.2669 | cancelled | ||||
| 975365 | 2006.06.30 13:57 | buy | 1.00 | gbpusd | 1.8371 | 1.8371 | 1.8491 | 2006.06.30 16:57 | 1.8491 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 975397 | 2006.06.30 14:31 | buy | 1.00 | eurusd | 1.2739 | 1.2739 | 1.2819 | 2006.06.30 21:32 | 1.2788 | 0.00 | 0.00 | 0.00 | 490.00 | |
| 975451 | 2006.06.30 14:32 | sell | 1.00 | usdchf | 1.2299 | 1.2299 | 1.2219 | 2006.06.30 21:32 | 1.2238 | 0.00 | 0.00 | 0.00 | 498.45 | |
| 977778 | 2006.06.30 14:10 | buy | 1.00 | gbpusd | 1.8374 | 1.8374 | 1.8494 | 2006.06.30 16:57 | 1.8494 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 977816 | 2006.06.30 14:31 | sell | 1.00 | usdchf | 1.2315 | 1.2315 | 1.2235 | 2006.06.30 20:16 | 1.2235 | 0.00 | 0.00 | 0.00 | 653.86 | |
| 977835 | 2006.06.30 14:30 | buy | 1.00 | eurusd | 1.2725 | 1.2725 | 1.2805 | 2006.06.30 21:32 | 1.2788 | 0.00 | 0.00 | 0.00 | 630.00 | |
| 0.00 | 0.00 | -6.05 | 3 071.83 | |||||||||||
| Closed P/L: | 3 065.78 | |||||||||||||
| 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 | ||||||
| 975377 | 2006.06.30 10:00 | sell stop | 1.00 | gbpusd | 1.8297 | 1.8367 | 1.8177 | 1.8485 | ||||||
| 975447 | 2006.06.30 10:00 | sell stop | 1.00 | eurusd | 1.2693 | 1.2739 | 1.2613 | 1.2788 | ||||||
| 975450 | 2006.06.30 10:00 | buy stop | 1.00 | usdchf | 1.2344 | 1.2299 | 1.2424 | 1.2237 | ||||||
| 977790 | 2006.06.30 14:00 | sell stop | 1.00 | gbpusd | 1.8297 | 1.8367 | 1.8177 | 1.8485 | ||||||
| 977793 | 2006.06.30 14:00 | buy stop | 1.00 | usdchf | 1.2345 | 1.2315 | 1.2425 | 1.2237 | ||||||
| 977837 | 2006.06.30 14:00 | sell stop | 1.00 | eurusd | 1.2698 | 1.2725 | 1.2618 | 1.2788 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 065.78 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 53 065.78 | Equity: | 53 065.78 | Free Margin: | 53 065.78 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 9 640.77 | Gross Loss: | 6 574.99 | Total Net Profit: | 3 065.78 | |||||||||
| Profit Factor: | 1.47 | Expected Payoff: | 82.86 | |||||||||||
| Absolute Drawdown: | 6 551.87 | Maximal Drawdown (%): | 6 551.87 (13.1%) | |||||||||||
| Total Trades: | 37 | Short Positions (won %): | 17 (41.18%) | Long Positions (won %): | 20 (55.00%) | |||||||||
| Profit Trades (% of total): | 18 (48.65%) | Loss trades (% of total): | 19 (51.35%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 535.60 | loss trade: | -346.05 | ||||||||||
| Maximum | consecutive wins ($): | 12 (9 617.65) | consecutive losses ($): | 9 (-2 656.96) | ||||||||||
| Maximal | consecutive profit (count): | 9 617.65 (12) | consecutive loss (count): | -2 656.96 (9) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 5 | ||||||||||