MoneyTec LLC

Account: 24185 Name: Hans123MV1.2 Currency: USD 2006 August 3, 05:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10356862006.07.09 03:06balanceDeposit50 000.00
10403852006.07.10 10:00buy stop1.00eurusd1.28141.27821.28942006.07.10 23:591.2741cancelled
10403952006.07.10 11:28sell1.00eurusd1.27821.27821.27022006.07.11 00:011.27390.000.001.50430.00
10404102006.07.10 10:00buy stop1.00gbpusd1.85261.84781.86462006.07.10 23:591.8425cancelled
10404702006.07.10 11:21sell1.00gbpusd1.84781.84781.83582006.07.11 00:001.84240.000.00-5.25540.00
10404822006.07.10 11:28buy1.00usdchf1.22551.22551.23352006.07.11 00:031.22970.000.002.24341.55
10404852006.07.10 10:00sell stop1.00usdchf1.22221.22551.21422006.07.11 00:011.2299cancelled
10436012006.07.10 14:00buy stop1.00eurusd1.28151.27651.28952006.07.10 23:591.2741cancelled
10436062006.07.10 14:28sell1.00eurusd1.27461.27961.26662006.07.11 00:021.27400.000.001.5060.00
10436192006.07.10 14:22buy1.00usdchf1.22941.22941.23742006.07.10 17:561.22940.000.000.000.00
10436692006.07.10 14:00sell stop1.00usdchf1.22181.22681.21382006.07.11 00:031.2299cancelled
10436772006.07.10 14:00buy stop1.00gbpusd1.85191.84491.86392006.07.11 00:021.8423cancelled
10437112006.07.10 14:43sell1.00gbpusd1.84081.84081.82882006.07.10 16:581.84080.000.000.000.00
10535442006.07.11 10:28buy1.00gbpusd1.84451.83801.85652006.07.11 11:421.83800.000.000.00-650.00
10535552006.07.11 11:42sell1.00gbpusd1.83801.84451.82602006.07.11 19:251.84450.000.000.00-650.00
10535772006.07.11 10:28buy1.00eurusd1.27491.27491.28292006.07.11 23:591.27670.000.000.00180.00
10536212006.07.11 10:00buy stop1.00usdchf1.23371.22871.24172006.07.12 00:001.2271cancelled
10536222006.07.11 10:28sell1.00usdchf1.22771.23271.21972006.07.11 15:151.23270.000.000.00-405.61
10536322006.07.11 10:00sell stop1.00eurusd1.27001.27491.26202006.07.11 23:591.2767cancelled
10552562006.07.11 20:23buy1.00gbpusd1.84521.83821.85722006.07.11 23:591.84460.000.002.25-60.00
10552662006.07.11 14:00sell stop1.00gbpusd1.83611.84311.82412006.07.12 00:001.8445cancelled
10552992006.07.11 15:26buy1.00eurusd1.27581.27231.28382006.07.11 23:591.27670.000.00-3.5090.00
10553112006.07.11 15:06sell1.00eurusd1.27231.27581.26432006.07.11 15:261.27580.000.000.00-350.00
10553192006.07.11 15:06buy1.00usdchf1.23151.22691.23952006.07.11 19:251.22690.000.000.00-374.96
10553472006.07.11 19:25sell1.00usdchf1.22691.23151.21892006.07.12 00:011.22730.000.00-4.69-32.59
10645102006.07.12 10:00buy1.00usdchf1.22841.22841.23572006.07.12 16:031.23570.000.000.00590.76
10645182006.07.12 10:00sell stop1.00usdchf1.22451.22771.21652006.07.12 23:591.2342cancelled
10645282006.07.12 10:00buy stop1.00eurusd1.27831.27481.28632006.07.12 23:591.2703cancelled
10645762006.07.12 10:33sell1.00gbpusd1.84371.84371.83172006.07.12 16:071.83170.000.000.001 200.00
10645782006.07.12 10:00sell1.00eurusd1.27521.27521.26682006.07.13 00:001.27040.000.004.50480.00
10646002006.07.12 10:00buy stop1.00gbpusd1.84841.84371.86042006.07.12 23:591.8344cancelled
10674262006.07.12 14:30buy1.00usdchf1.23221.23221.24022006.07.12 23:591.23420.000.000.00162.05
10674292006.07.12 14:00sell stop1.00usdchf1.22701.23201.21902006.07.13 00:001.2339cancelled
10674482006.07.12 14:00buy stop1.00gbpusd1.84741.84041.85942006.07.12 23:591.8344cancelled
10674552006.07.12 14:30sell1.00gbpusd1.83791.83791.82592006.07.12 14:371.83790.000.000.000.00
10674712006.07.12 14:00buy stop1.00eurusd1.27611.27111.28412006.07.13 00:011.2707cancelled
10675342006.07.12 14:31sell1.00eurusd1.27071.27071.26272006.07.12 17:581.27070.000.000.000.00
10786522006.07.13 10:00buy stop1.00usdchf1.23401.22901.24202006.07.13 23:591.2299cancelled
10786662006.07.13 15:29sell1.00usdchf1.22771.23271.21972006.07.13 17:181.23270.000.000.00-405.61
10786722006.07.13 10:00buy stop1.00eurusd1.27351.26931.28152006.07.14 00:021.2693cancelled
10787562006.07.13 12:39sell1.00eurusd1.26931.27351.26132006.07.13 23:591.26940.000.001.50-10.00
10787602006.07.13 10:01buy1.00gbpusd1.84041.84041.85242006.07.13 17:181.84040.000.000.000.00
10787612006.07.13 10:00sell stop1.00gbpusd1.83271.83971.82072006.07.14 00:001.8435cancelled
10817912006.07.13 17:17buy1.00usdchf1.23231.22831.24032006.07.14 00:031.22960.000.002.24-219.58
10817932006.07.13 15:21sell1.00usdchf1.22831.23231.22032006.07.13 17:171.23230.000.000.00-324.60
10818042006.07.13 14:00buy stop1.00eurusd1.27331.26831.28132006.07.14 00:001.2694cancelled
10818562006.07.13 14:00sell stop1.00gbpusd1.83651.84231.82452006.07.14 00:001.8435cancelled
10818682006.07.13 17:17sell1.00eurusd1.26791.27291.25992006.07.14 00:001.26940.000.001.50-150.00
10818962006.07.13 14:33buy1.00gbpusd1.84231.84231.85432006.07.13 16:461.84230.000.000.000.00
10965302006.07.14 12:38buy1.00gbpusd1.84301.83601.85502006.07.14 15:511.83600.000.000.00-700.00
10965432006.07.14 15:55sell1.00gbpusd1.83511.84211.82312006.07.14 22:561.83890.000.000.00-380.00
10965772006.07.14 15:03buy1.00usdchf1.23521.23021.24322006.07.14 22:571.23390.000.000.00-105.36
10965792006.07.14 10:00sell stop1.00usdchf1.22901.23401.22102006.07.14 22:561.2339cancelled
10966022006.07.14 10:00buy stop1.00eurusd1.27001.26501.27802006.07.14 22:551.2654cancelled
10966472006.07.14 15:51sell1.00eurusd1.26431.26931.25632006.07.14 22:561.26560.000.000.00-130.00
10992842006.07.14 14:30buy1.00gbpusd1.84361.83751.85562006.07.14 15:031.83750.000.000.00-610.00
10993002006.07.14 15:03sell1.00gbpusd1.83751.84361.82552006.07.14 22:561.83880.000.000.00-130.00
10993552006.07.14 14:30buy1.00eurusd1.26931.26571.27732006.07.14 14:571.26570.000.000.00-360.00
10993662006.07.14 14:57sell1.00eurusd1.26571.26571.25772006.07.14 20:451.26570.000.000.000.00
10994122006.07.14 14:57buy1.00usdchf1.23381.23381.24182006.07.14 20:441.23380.000.000.000.00
10994132006.07.14 14:30sell1.00usdchf1.23011.23381.22212006.07.14 14:571.23380.000.000.00-299.89
12808692006.07.31 11:03buy1.00gbpusd1.86661.86201.87862006.08.01 00:011.86800.000.002.25140.00
12808802006.07.31 10:00sell stop1.00gbpusd1.86201.86661.85002006.08.01 00:001.8679cancelled
12808872006.07.31 13:54buy1.00eurusd1.27751.27361.28552006.08.01 00:001.27690.000.00-3.50-60.00
12809432006.07.31 10:00sell stop1.00eurusd1.27361.27751.26562006.08.01 00:021.2769cancelled
12810102006.07.31 10:01buy stop1.00usdchf1.23541.23081.24342006.08.01 00:001.2310cancelled
12810142006.07.31 13:39sell1.00usdchf1.23081.23541.22282006.08.01 00:051.23140.000.00-4.67-48.73
12826942006.07.31 14:00buy stop1.00usdchf1.23441.22941.24242006.08.01 00:051.2313cancelled
12826972006.07.31 14:59sell1.00usdchf1.22881.23381.22082006.08.01 00:061.23110.000.00-4.67-186.82
12827062006.07.31 14:59buy1.00eurusd1.27821.27411.28622006.08.01 00:001.27690.000.00-3.50-130.00
12827402006.07.31 14:00sell stop1.00eurusd1.27411.27821.26612006.08.01 00:031.2767cancelled
12827622006.07.31 14:59buy1.00gbpusd1.86801.86271.88002006.08.01 00:031.86790.000.002.25-10.00
12827692006.07.31 14:00sell stop1.00gbpusd1.86271.86801.85072006.08.01 00:021.8679cancelled
12949772006.08.01 16:27buy1.00usdchf1.23701.23201.24502006.08.01 17:551.23200.000.000.00-405.84
12949802006.08.01 12:45sell1.00usdchf1.23191.23691.22392006.08.01 16:271.23690.000.000.00-404.21
12949862006.08.01 12:03buy1.00eurusd1.27571.27571.28372006.08.01 23:591.28210.000.000.00640.00
12950442006.08.01 10:00sell stop1.00eurusd1.27151.27571.26352006.08.01 23:591.2821cancelled
12950522006.08.01 10:05buy1.00gbpusd1.86671.86671.87872006.08.01 23:591.87600.000.000.00930.00
12950782006.08.01 10:00sell stop1.00gbpusd1.86211.86671.85012006.08.01 23:591.8762cancelled
12974352006.08.01 14:31buy1.00gbpusd1.86871.86441.88072006.08.01 14:421.86440.000.000.00-430.00
12974472006.08.01 14:42sell1.00gbpusd1.86441.86871.85242006.08.01 15:481.86870.000.000.00-430.00
12974552006.08.01 14:44buy1.00usdchf1.23521.23051.24322006.08.01 18:061.23050.000.000.00-381.99
12974852006.08.01 14:30buy1.00eurusd1.27781.27291.28582006.08.01 16:201.27290.000.000.00-490.00
12975072006.08.01 14:30sell1.00usdchf1.23051.23521.22252006.08.01 14:441.23520.000.000.00-380.51
12975302006.08.01 16:20sell1.00eurusd1.27291.27781.26492006.08.01 17:571.27780.000.000.00-490.00
13124132006.08.02 10:34buy1.00usdchf1.22831.22831.23632006.08.02 23:591.23060.000.006.71186.90
13124152006.08.02 10:00sell stop1.00usdchf1.22561.22831.21762006.08.03 00:021.2304cancelled
13124182006.08.02 10:00buy stop1.00eurusd1.28361.28011.29162006.08.03 00:001.2790cancelled
13124732006.08.02 16:41buy1.00gbpusd1.87841.87391.89042006.08.03 00:001.87730.000.006.75-110.00
13124882006.08.02 11:19sell1.00gbpusd1.87391.87841.86192006.08.02 16:411.87840.000.000.00-450.00
13124952006.08.02 10:34sell1.00eurusd1.28011.28361.27212006.08.02 23:591.27910.000.004.50100.00
13160612006.08.02 14:15buy1.00gbpusd1.87701.87261.88902006.08.03 00:011.87720.000.006.7520.00
13160732006.08.02 14:00sell stop1.00gbpusd1.87261.87701.86062006.08.03 00:011.8773cancelled
13160772006.08.02 14:28buy1.00usdchf1.22981.22651.23782006.08.02 16:451.22650.000.000.00-269.06
13161422006.08.02 16:45sell1.00usdchf1.22651.22981.21852006.08.02 17:051.22980.000.000.00-268.34
13161552006.08.02 15:25buy1.00eurusd1.28181.27871.28982006.08.02 17:071.27870.000.000.00-310.00
13161582006.08.02 17:07sell1.00eurusd1.27871.28181.27072006.08.03 00:001.27910.000.004.50-40.00
  0.00 0.00 21.16 -5 552.44
Closed P/L: -5 531.28
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -5 531.28 Floating P/L: 0.00 Margin: 0.00
Balance: 44 468.72 Equity: 44 468.72 Free Margin: 44 468.72
 
Details:
Graph
Gross Profit: 6 112.46 Gross Loss: 11 643.74 Total Net Profit: -5 531.28
Profit Factor: 0.52 Expected Payoff: -87.80  
Absolute Drawdown: 5 989.99 Maximal Drawdown: 7 539.74 (14.63%) Relative Drawdown: 14.63% (7 539.74)
 
Total Trades: 63 Short Positions (won %): 31 (32.26%) Long Positions (won %): 32 (43.75%)
Profit Trades (% of total): 24 (38.10%) Loss trades (% of total): 39 (61.90%)
Largest profit trade: 1 200.00 loss trade: -700.00
Average profit trade: 254.69 loss trade: -298.56
Maximum consecutive wins ($): 7 (2 437.31) consecutive losses ($): 11 (-3 665.19)
Maximal consecutive profit (count): 2 437.31 (7) consecutive loss (count): -3 665.19 (11)
Average consecutive wins: 2 consecutive losses: 4