MoneyTec LLC
| Account: 27284 | Name: Hans123MV1.2 | Currency: USD | 2006 August 11, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1357994 | 2006.08.06 21:09 | balance | Deposit | 50 000.00 | ||||||||||
| 1365192 | 2006.08.07 10:00 | buy stop | 1.00 | eurusd | 1.2893 | 1.2862 | 1.2973 | 2006.08.08 00:02 | 1.2822 | cancelled | ||||
| 1365193 | 2006.08.07 11:33 | sell | 1.00 | eurusd | 1.2862 | 1.2862 | 1.2782 | 2006.08.08 00:04 | 1.2820 | 0.00 | 0.00 | 1.50 | 420.00 | |
| 1365210 | 2006.08.07 10:00 | buy | 1.00 | gbpusd | 1.9089 | 1.9040 | 1.9214 | 2006.08.07 23:58 | 1.9040 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 1365259 | 2006.08.07 11:40 | buy | 1.00 | usdchf | 1.2239 | 1.2239 | 1.2319 | 2006.08.08 00:04 | 1.2268 | 0.00 | 0.00 | 2.24 | 236.39 | |
| 1365260 | 2006.08.07 10:00 | sell stop | 1.00 | usdchf | 1.2206 | 1.2239 | 1.2126 | 2006.08.08 00:06 | 1.2270 | cancelled | ||||
| 1365265 | 2006.08.07 23:58 | sell | 1.00 | gbpusd | 1.9040 | 1.9094 | 1.8920 | 2006.08.08 00:04 | 1.9048 | 0.00 | 0.00 | -5.25 | -80.00 | |
| 1368057 | 2006.08.07 15:52 | buy | 1.00 | eurusd | 1.2886 | 1.2848 | 1.2966 | 2006.08.07 19:15 | 1.2848 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 1368063 | 2006.08.07 14:10 | sell | 1.00 | eurusd | 1.2848 | 1.2886 | 1.2768 | 2006.08.07 15:52 | 1.2886 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 1368070 | 2006.08.07 18:32 | buy | 1.00 | usdchf | 1.2241 | 1.2204 | 1.2321 | 2006.08.08 00:06 | 1.2271 | 0.00 | 0.00 | 2.24 | 244.48 | |
| 1368107 | 2006.08.07 14:00 | sell stop | 1.00 | usdchf | 1.2204 | 1.2241 | 1.2124 | 2006.08.08 00:04 | 1.2270 | cancelled | ||||
| 1368109 | 2006.08.07 14:58 | buy | 1.00 | gbpusd | 1.9104 | 1.9049 | 1.9224 | 2006.08.07 20:01 | 1.9049 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 1368110 | 2006.08.07 20:01 | sell | 1.00 | gbpusd | 1.9049 | 1.9104 | 1.8929 | 2006.08.08 00:04 | 1.9047 | 0.00 | 0.00 | -5.25 | 20.00 | |
| 1381771 | 2006.08.08 10:30 | buy | 1.00 | eurusd | 1.2851 | 1.2851 | 1.2931 | 2006.08.08 20:23 | 1.2851 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1381773 | 2006.08.08 10:00 | sell stop | 1.00 | eurusd | 1.2811 | 1.2851 | 1.2731 | 2006.08.08 23:59 | 1.2821 | cancelled | ||||
| 1381783 | 2006.08.08 15:59 | buy | 1.00 | gbpusd | 1.9078 | 1.9078 | 1.9198 | 2006.08.08 20:24 | 1.9078 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1381823 | 2006.08.08 10:00 | sell stop | 1.00 | gbpusd | 1.9036 | 1.9078 | 1.8916 | 2006.08.08 23:59 | 1.9064 | cancelled | ||||
| 1381866 | 2006.08.08 20:24 | buy | 1.00 | usdchf | 1.2282 | 1.2234 | 1.2362 | 2006.08.08 20:50 | 1.2234 | 0.00 | 0.00 | 0.00 | -392.35 | |
| 1381868 | 2006.08.08 20:15 | sell | 1.00 | usdchf | 1.2234 | 1.2282 | 1.2154 | 2006.08.08 20:24 | 1.2282 | 0.00 | 0.00 | 0.00 | -390.82 | |
| 1385040 | 2006.08.08 15:32 | buy | 1.00 | gbpusd | 1.9070 | 1.9070 | 1.9190 | 2006.08.08 20:24 | 1.9070 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1385049 | 2006.08.08 14:00 | sell stop | 1.00 | gbpusd | 1.9045 | 1.9070 | 1.8925 | 2006.08.08 23:59 | 1.9065 | cancelled | ||||
| 1385056 | 2006.08.08 14:00 | buy | 1.00 | usdchf | 1.2256 | 1.2237 | 1.2341 | 2006.08.08 20:15 | 1.2237 | 0.00 | 0.00 | 0.00 | -155.29 | |
| 1385065 | 2006.08.08 20:14 | buy | 1.00 | eurusd | 1.2858 | 1.2858 | 1.2938 | 2006.08.08 20:23 | 1.2858 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1385101 | 2006.08.08 20:15 | sell | 1.00 | usdchf | 1.2237 | 1.2237 | 1.2157 | 2006.08.08 20:22 | 1.2237 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1385102 | 2006.08.08 14:32 | sell | 1.00 | eurusd | 1.2831 | 1.2858 | 1.2751 | 2006.08.08 20:14 | 1.2858 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 1398596 | 2006.08.09 10:00 | buy | 1.00 | eurusd | 1.2844 | 1.2844 | 1.2919 | 2006.08.10 00:00 | 1.2863 | 0.00 | 0.00 | -10.50 | 190.00 | |
| 1398597 | 2006.08.09 10:00 | sell stop | 1.00 | eurusd | 1.2783 | 1.2833 | 1.2703 | 2006.08.09 23:59 | 1.2863 | cancelled | ||||
| 1398608 | 2006.08.09 10:02 | buy | 1.00 | gbpusd | 1.9087 | 1.9017 | 1.9207 | 2006.08.09 23:59 | 1.9049 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 1398620 | 2006.08.09 10:00 | sell stop | 1.00 | gbpusd | 1.8993 | 1.9063 | 1.8873 | 2006.08.10 00:00 | 1.9048 | cancelled | ||||
| 1398651 | 2006.08.09 10:00 | buy stop | 1.00 | usdchf | 1.2312 | 1.2262 | 1.2392 | 2006.08.09 23:59 | 1.2260 | cancelled | ||||
| 1398652 | 2006.08.09 10:05 | sell | 1.00 | usdchf | 1.2237 | 1.2237 | 1.2157 | 2006.08.09 14:09 | 1.2237 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1400983 | 2006.08.09 14:00 | buy stop | 1.00 | gbpusd | 1.9115 | 1.9045 | 1.9235 | 2006.08.10 00:01 | 1.9055 | cancelled | ||||
| 1400986 | 2006.08.09 21:00 | sell | 1.00 | gbpusd | 1.9042 | 1.9112 | 1.8922 | 2006.08.09 23:59 | 1.9052 | 0.00 | 0.00 | -15.75 | -100.00 | |
| 1400994 | 2006.08.09 20:19 | buy | 1.00 | usdchf | 1.2261 | 1.2211 | 1.2341 | 2006.08.10 00:01 | 1.2261 | 0.00 | 0.00 | 6.73 | 0.00 | |
| 1401008 | 2006.08.09 14:00 | sell stop | 1.00 | usdchf | 1.2202 | 1.2252 | 1.2122 | 2006.08.10 00:00 | 1.2257 | cancelled | ||||
| 1401022 | 2006.08.09 14:00 | buy stop | 1.00 | eurusd | 1.2908 | 1.2858 | 1.2988 | 2006.08.10 00:00 | 1.2866 | cancelled | ||||
| 1401028 | 2006.08.09 14:00 | sell stop | 1.00 | eurusd | 1.2837 | 1.2887 | 1.2757 | 2006.08.10 00:00 | 1.2863 | cancelled | ||||
| 1410342 | 2006.08.10 10:00 | buy stop | 1.00 | gbpusd | 1.9094 | 1.9024 | 1.9214 | 2006.08.10 23:59 | 1.8940 | cancelled | ||||
| 1410349 | 2006.08.10 10:09 | sell | 1.00 | gbpusd | 1.8995 | 1.8995 | 1.8875 | 2006.08.10 17:18 | 1.8875 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 1410356 | 2006.08.10 10:00 | buy stop | 1.00 | eurusd | 1.2916 | 1.2866 | 1.2996 | 2006.08.10 23:59 | 1.2795 | cancelled | ||||
| 1410387 | 2006.08.10 10:00 | sell stop | 1.00 | usdchf | 1.2190 | 1.2240 | 1.2110 | 2006.08.10 23:59 | 1.2340 | cancelled | ||||
| 1410402 | 2006.08.10 10:12 | sell | 1.00 | eurusd | 1.2845 | 1.2845 | 1.2765 | 2006.08.10 16:37 | 1.2765 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1410421 | 2006.08.10 10:11 | buy | 1.00 | usdchf | 1.2261 | 1.2261 | 1.2341 | 2006.08.10 16:24 | 1.2341 | 0.00 | 0.00 | 0.00 | 648.20 | |
| 1412097 | 2006.08.10 14:00 | buy stop | 1.00 | eurusd | 1.2879 | 1.2837 | 1.2959 | 2006.08.11 00:00 | 1.2794 | cancelled | ||||
| 1412104 | 2006.08.10 14:36 | sell | 1.00 | eurusd | 1.2837 | 1.2837 | 1.2757 | 2006.08.10 17:18 | 1.2757 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1412109 | 2006.08.10 14:32 | buy | 1.00 | usdchf | 1.2280 | 1.2280 | 1.2360 | 2006.08.10 16:34 | 1.2360 | 0.00 | 0.00 | 0.00 | 647.25 | |
| 1412126 | 2006.08.10 14:00 | sell stop | 1.00 | usdchf | 1.2227 | 1.2277 | 1.2147 | 2006.08.10 23:59 | 1.2340 | cancelled | ||||
| 1412142 | 2006.08.10 14:30 | buy | 1.00 | gbpusd | 1.9051 | 1.8981 | 1.9171 | 2006.08.10 16:15 | 1.8981 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 1412160 | 2006.08.10 16:15 | sell | 1.00 | gbpusd | 1.8976 | 1.8976 | 1.8856 | 2006.08.11 00:00 | 1.8941 | 0.00 | 0.00 | -5.25 | 350.00 | |
| 1422688 | 2006.08.11 10:00 | buy | 1.00 | gbpusd | 1.8952 | 1.8891 | 1.9077 | 2006.08.11 14:33 | 1.8891 | 0.00 | 0.00 | 0.00 | -610.00 | |
| 1422706 | 2006.08.11 14:33 | sell | 1.00 | gbpusd | 1.8891 | 1.8957 | 1.8771 | 2006.08.11 15:46 | 1.8957 | 0.00 | 0.00 | 0.00 | -660.00 | |
| 1422730 | 2006.08.11 14:31 | sell | 1.00 | eurusd | 1.2736 | 1.2786 | 1.2656 | 2006.08.11 22:55 | 1.2725 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 1422747 | 2006.08.11 10:01 | buy stop | 1.00 | eurusd | 1.2798 | 1.2748 | 1.2878 | 2006.08.11 22:56 | 1.2726 | cancelled | ||||
| 1422761 | 2006.08.11 14:30 | buy | 1.00 | usdchf | 1.2395 | 1.2395 | 1.2475 | 2006.08.11 22:56 | 1.2429 | 0.00 | 0.00 | 0.00 | 273.55 | |
| 1422763 | 2006.08.11 10:01 | sell stop | 1.00 | usdchf | 1.2335 | 1.2385 | 1.2255 | 2006.08.11 22:57 | 1.2429 | cancelled | ||||
| 1425013 | 2006.08.11 14:30 | buy | 1.00 | usdchf | 1.2381 | 1.2381 | 1.2461 | 2006.08.11 15:46 | 1.2381 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1425014 | 2006.08.11 14:00 | sell stop | 1.00 | usdchf | 1.2338 | 1.2381 | 1.2258 | 2006.08.11 22:57 | 1.2430 | cancelled | ||||
| 1425016 | 2006.08.11 14:00 | buy stop | 1.00 | eurusd | 1.2800 | 1.2758 | 1.2880 | 2006.08.11 22:55 | 1.2725 | cancelled | ||||
| 1425042 | 2006.08.11 14:30 | sell | 1.00 | eurusd | 1.2758 | 1.2758 | 1.2678 | 2006.08.11 15:46 | 1.2758 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1425051 | 2006.08.11 14:00 | buy stop | 1.00 | gbpusd | 1.8994 | 1.8930 | 1.9114 | 2006.08.11 22:55 | 1.8907 | cancelled | ||||
| 1425079 | 2006.08.11 14:30 | sell | 1.00 | gbpusd | 1.8930 | 1.8930 | 1.8810 | 2006.08.11 15:36 | 1.8930 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -29.29 | 401.41 | |||||||||||
| Closed P/L: | 372.12 | |||||||||||||
| 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: | 372.12 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 372.12 | Equity: | 50 372.12 | Free Margin: | 50 372.12 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 931.58 | Gross Loss: | 5 559.46 | Total Net Profit: | 372.12 | |||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 10.06 | |||||||||||
| Absolute Drawdown: | 3 181.63 | Maximal Drawdown: | 3 181.63 (6.36%) | Relative Drawdown: | 6.36% (3 181.63) | |||||||||
| Total Trades: | 37 | Short Positions (won %): | 17 (64.71%) | Long Positions (won %): | 20 (60.00%) | |||||||||
| Profit Trades (% of total): | 23 (62.16%) | Loss trades (% of total): | 14 (37.84%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 257.89 | loss trade: | -397.10 | ||||||||||
| Maximum | consecutive wins ($): | 6 (4 440.20) | consecutive losses ($): | 5 (-1 885.25) | ||||||||||
| Maximal | consecutive profit (count): | 4 440.20 (6) | consecutive loss (count): | -1 885.25 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||