MoneyTec LLC
| Account: 27999 | Name: Hans123MV1.2 | Currency: USD | 2006 August 21, 03:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1429404 | 2006.08.13 05:56 | balance | Deposit | 25 000.00 | ||||||||||
| 1438149 | 2006.08.15 14:30 | buy | 1.00 | gbpusd | 1.8939 | 1.8871 | 1.9059 | 2006.08.15 23:59 | 1.8940 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 1438152 | 2006.08.15 10:30 | sell | 1.00 | gbpusd | 1.8871 | 1.8939 | 1.8751 | 2006.08.15 14:30 | 1.8939 | 0.00 | 0.00 | 0.00 | -680.00 | |
| 1438178 | 2006.08.15 14:30 | buy | 1.00 | eurusd | 1.2757 | 1.2757 | 1.2837 | 2006.08.15 23:59 | 1.2784 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 1438200 | 2006.08.15 11:04 | sell | 1.00 | eurusd | 1.2711 | 1.2757 | 1.2631 | 2006.08.15 14:30 | 1.2757 | 0.00 | 0.00 | 0.00 | -460.00 | |
| 1438203 | 2006.08.15 10:56 | buy | 1.00 | usdchf | 1.2435 | 1.2385 | 1.2515 | 2006.08.15 14:31 | 1.2385 | 0.00 | 0.00 | 0.00 | -403.71 | |
| 1438215 | 2006.08.15 14:50 | sell | 1.00 | usdchf | 1.2378 | 1.2378 | 1.2298 | 2006.08.15 17:45 | 1.2378 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1439979 | 2006.08.15 14:30 | buy | 1.00 | eurusd | 1.2743 | 1.2743 | 1.2823 | 2006.08.16 00:00 | 1.2785 | 0.00 | 0.00 | -3.50 | 420.00 | |
| 1439980 | 2006.08.15 14:00 | sell stop | 1.00 | eurusd | 1.2704 | 1.2743 | 1.2624 | 2006.08.15 23:59 | 1.2784 | cancelled | ||||
| 1439985 | 2006.08.15 14:00 | buy stop | 1.00 | usdchf | 1.2451 | 1.2406 | 1.2531 | 2006.08.16 00:07 | 1.2374 | cancelled | ||||
| 1440033 | 2006.08.15 14:30 | sell | 1.00 | usdchf | 1.2406 | 1.2406 | 1.2326 | 2006.08.16 00:08 | 1.2377 | 0.00 | 0.00 | -4.65 | 234.31 | |
| 1440043 | 2006.08.15 14:30 | buy | 1.00 | gbpusd | 1.8923 | 1.8923 | 1.9043 | 2006.08.16 00:00 | 1.8938 | 0.00 | 0.00 | 2.25 | 150.00 | |
| 1440044 | 2006.08.15 14:00 | sell stop | 1.00 | gbpusd | 1.8849 | 1.8919 | 1.8729 | 2006.08.15 23:59 | 1.8940 | cancelled | ||||
| 1445922 | 2006.08.16 10:00 | buy stop | 1.00 | usdchf | 1.2386 | 1.2352 | 1.2466 | 2006.08.17 00:01 | 1.2295 | cancelled | ||||
| 1445923 | 2006.08.16 10:49 | sell | 1.00 | usdchf | 1.2352 | 1.2352 | 1.2272 | 2006.08.16 15:16 | 1.2272 | 0.00 | 0.00 | 0.00 | 651.94 | |
| 1445924 | 2006.08.16 14:30 | buy | 1.00 | gbpusd | 1.8950 | 1.8950 | 1.9070 | 2006.08.16 21:03 | 1.8950 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1445966 | 2006.08.16 10:16 | sell | 1.00 | gbpusd | 1.8914 | 1.8950 | 1.8794 | 2006.08.16 14:30 | 1.8950 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 1445997 | 2006.08.16 14:30 | buy | 1.00 | eurusd | 1.2801 | 1.2801 | 1.2881 | 2006.08.17 00:01 | 1.2842 | 0.00 | 0.00 | -10.50 | 410.00 | |
| 1445998 | 2006.08.16 13:02 | sell | 1.00 | eurusd | 1.2772 | 1.2801 | 1.2692 | 2006.08.16 14:30 | 1.2801 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 1447796 | 2006.08.16 14:00 | buy stop | 1.00 | usdchf | 1.2376 | 1.2333 | 1.2456 | 2006.08.17 00:04 | 1.2296 | cancelled | ||||
| 1447798 | 2006.08.16 14:30 | sell | 1.00 | usdchf | 1.2333 | 1.2333 | 1.2253 | 2006.08.17 00:01 | 1.2295 | 0.00 | 0.00 | -14.02 | 309.07 | |
| 1447852 | 2006.08.16 14:30 | buy | 1.00 | eurusd | 1.2801 | 1.2801 | 1.2881 | 2006.08.17 00:01 | 1.2842 | 0.00 | 0.00 | -10.50 | 410.00 | |
| 1447853 | 2006.08.16 14:00 | sell stop | 1.00 | eurusd | 1.2765 | 1.2801 | 1.2685 | 2006.08.17 00:00 | 1.2845 | cancelled | ||||
| 1447854 | 2006.08.16 14:00 | sell stop | 1.00 | gbpusd | 1.8875 | 1.8938 | 1.8755 | 2006.08.17 00:00 | 1.8966 | cancelled | ||||
| 1447874 | 2006.08.16 14:30 | buy | 1.00 | gbpusd | 1.8938 | 1.8938 | 1.9058 | 2006.08.17 00:02 | 1.8963 | 0.00 | 0.00 | 6.75 | 250.00 | |
| 1455464 | 2006.08.17 10:48 | buy | 1.00 | eurusd | 1.2880 | 1.2841 | 1.2960 | 2006.08.17 19:00 | 1.2841 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 1455474 | 2006.08.17 19:00 | sell | 1.00 | eurusd | 1.2841 | 1.2880 | 1.2761 | 2006.08.17 20:02 | 1.2880 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 1455491 | 2006.08.17 10:00 | buy | 1.00 | gbpusd | 1.8992 | 1.8949 | 1.9113 | 2006.08.17 14:36 | 1.8949 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 1455515 | 2006.08.17 14:36 | sell | 1.00 | gbpusd | 1.8949 | 1.8949 | 1.8829 | 2006.08.17 20:01 | 1.8829 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 1455527 | 2006.08.17 18:26 | buy | 1.00 | usdchf | 1.2295 | 1.2295 | 1.2375 | 2006.08.17 23:59 | 1.2326 | 0.00 | 0.00 | 0.00 | 251.50 | |
| 1455528 | 2006.08.17 10:00 | sell stop | 1.00 | usdchf | 1.2236 | 1.2286 | 1.2156 | 2006.08.17 23:59 | 1.2328 | cancelled | ||||
| 1459015 | 2006.08.17 20:02 | buy | 1.00 | eurusd | 1.2891 | 1.2851 | 1.2971 | 2006.08.17 20:03 | 1.2851 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1459023 | 2006.08.17 18:28 | sell | 1.00 | eurusd | 1.2851 | 1.2851 | 1.2771 | 2006.08.17 20:02 | 1.2851 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1459030 | 2006.08.17 14:00 | buy stop | 1.00 | gbpusd | 1.9013 | 1.8950 | 1.9133 | 2006.08.17 23:59 | 1.8857 | cancelled | ||||
| 1459061 | 2006.08.17 14:36 | sell | 1.00 | gbpusd | 1.8950 | 1.8950 | 1.8830 | 2006.08.17 20:01 | 1.8830 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 1459063 | 2006.08.17 14:43 | buy | 1.00 | usdchf | 1.2277 | 1.2277 | 1.2357 | 2006.08.17 23:59 | 1.2328 | 0.00 | 0.00 | 2.23 | 413.69 | |
| 1459064 | 2006.08.17 14:26 | sell | 1.00 | usdchf | 1.2241 | 1.2277 | 1.2161 | 2006.08.17 14:43 | 1.2277 | 0.00 | 0.00 | 0.00 | -293.23 | |
| 1471066 | 2006.08.18 11:46 | buy | 1.00 | usdchf | 1.2331 | 1.2331 | 1.2411 | 2006.08.18 15:48 | 1.2331 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1471067 | 2006.08.18 10:00 | sell stop | 1.00 | usdchf | 1.2288 | 1.2331 | 1.2208 | 2006.08.18 22:56 | 1.2331 | cancelled | ||||
| 1471069 | 2006.08.18 10:00 | buy stop | 1.00 | gbpusd | 1.8874 | 1.8821 | 1.8994 | 2006.08.18 22:55 | 1.8816 | cancelled | ||||
| 1471098 | 2006.08.18 10:00 | buy stop | 1.00 | eurusd | 1.2850 | 1.2819 | 1.2930 | 2006.08.18 22:55 | 1.2827 | cancelled | ||||
| 1471124 | 2006.08.18 13:17 | sell | 1.00 | gbpusd | 1.8821 | 1.8821 | 1.8701 | 2006.08.18 15:02 | 1.8821 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1471138 | 2006.08.18 13:13 | sell | 1.00 | eurusd | 1.2819 | 1.2819 | 1.2739 | 2006.08.18 15:34 | 1.2819 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1474049 | 2006.08.18 14:00 | buy stop | 1.00 | eurusd | 1.2848 | 1.2798 | 1.2928 | 2006.08.18 22:56 | 1.2827 | cancelled | ||||
| 1474056 | 2006.08.18 14:30 | sell | 1.00 | eurusd | 1.2786 | 1.2836 | 1.2706 | 2006.08.18 15:48 | 1.2836 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1474068 | 2006.08.18 15:55 | buy | 1.00 | gbpusd | 1.8858 | 1.8788 | 1.8978 | 2006.08.18 16:23 | 1.8788 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 1474103 | 2006.08.18 14:00 | sell stop | 1.00 | gbpusd | 1.8774 | 1.8844 | 1.8654 | 2006.08.18 22:56 | 1.8812 | cancelled | ||||
| 1474112 | 2006.08.18 14:21 | buy | 1.00 | usdchf | 1.2374 | 1.2324 | 1.2454 | 2006.08.18 15:48 | 1.2324 | 0.00 | 0.00 | 0.00 | -405.71 | |
| 1474113 | 2006.08.18 14:01 | sell stop | 1.00 | usdchf | 1.2295 | 1.2345 | 1.2215 | 2006.08.18 22:56 | 1.2329 | cancelled | ||||
| 0.00 | 0.00 | -31.94 | 477.86 | |||||||||||
| Closed P/L: | 445.92 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 445.92 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 445.92 | Equity: | 25 445.92 | Free Margin: | 25 445.92 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 148.57 | Gross Loss: | 5 702.65 | Total Net Profit: | 445.92 | |||||||||
| Profit Factor: | 1.08 | Expected Payoff: | 13.51 | |||||||||||
| Absolute Drawdown: | 1 543.71 | Maximal Drawdown: | 1 728.29 (6.36%) | Relative Drawdown: | 6.36% (1 728.29) | |||||||||
| Total Trades: | 33 | Short Positions (won %): | 16 (56.25%) | Long Positions (won %): | 17 (64.71%) | |||||||||
| Profit Trades (% of total): | 20 (60.61%) | Loss trades (% of total): | 13 (39.39%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 307.43 | loss trade: | -438.67 | ||||||||||
| Maximum | consecutive wins ($): | 6 (2 002.74) | consecutive losses ($): | 3 (-1 605.71) | ||||||||||
| Maximal | consecutive profit (count): | 2 400.00 (2) | consecutive loss (count): | -1 605.71 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||