MoneyTec LLC
| Account: 33737 | Name: Hans123 Edited version | Currency: USD | 2006 September 29, 21:09 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1682129 | 2006.09.24 02:55 | balance | Deposit | 25 000.00 | ||||||||||
| 1683329 | 2006.09.25 09:31 | buy | 1.00 | usdchf | 1.2344 | 1.2344 | 1.2424 | 2006.09.26 03:01 | 1.2369 | 0.00 | 0.00 | 2.22 | 202.12 | |
| 1683335 | 2006.09.25 08:00 | buy stop | 1.00 | eurusd | 1.2822 | 1.2791 | 1.2887 | 2006.09.25 23:59 | 1.2748 | expiration [2006.09.25 23:59] | ||||
| 1683338 | 2006.09.25 08:00 | sell stop | 1.00 | usdchf | 1.2281 | 1.2311 | 1.2201 | 2006.09.25 23:59 | 1.2385 | expiration [2006.09.25 23:59] | ||||
| 1683340 | 2006.09.25 09:26 | sell | 1.00 | eurusd | 1.2791 | 1.2791 | 1.2726 | 2006.09.26 10:46 | 1.2726 | 0.00 | 0.00 | 1.50 | 650.00 | |
| 1683341 | 2006.09.25 08:04 | buy | 1.00 | gbpusd | 1.9051 | 1.9019 | 1.9136 | 2006.09.25 11:01 | 1.9019 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1683342 | 2006.09.25 11:01 | sell | 1.00 | gbpusd | 1.9019 | 1.9051 | 1.8934 | 2006.09.26 00:02 | 1.9005 | 0.00 | 0.00 | -5.25 | 140.00 | |
| 1684616 | 2006.09.25 12:00 | buy stop | 1.00 | gbpusd | 1.9069 | 1.9014 | 1.9154 | 2006.09.25 23:59 | 1.9004 | expiration [2006.09.25 23:59] | ||||
| 1684622 | 2006.09.25 12:00 | buy stop | 1.00 | eurusd | 1.2815 | 1.2770 | 1.2880 | 2006.09.25 23:59 | 1.2748 | expiration [2006.09.25 23:59] | ||||
| 1684627 | 2006.09.25 16:00 | sell | 1.00 | gbpusd | 1.8999 | 1.9054 | 1.8914 | 2006.09.26 00:02 | 1.9005 | 0.00 | 0.00 | -5.25 | -60.00 | |
| 1684628 | 2006.09.25 12:55 | buy | 1.00 | usdchf | 1.2376 | 1.2346 | 1.2456 | 2006.09.26 00:00 | 1.2385 | 0.00 | 0.00 | 2.22 | 72.67 | |
| 1684629 | 2006.09.25 14:24 | sell | 1.00 | eurusd | 1.2759 | 1.2804 | 1.2694 | 2006.09.26 00:00 | 1.2751 | 0.00 | 0.00 | 1.50 | 80.00 | |
| 1684631 | 2006.09.25 12:00 | sell stop | 1.00 | usdchf | 1.2307 | 1.2337 | 1.2227 | 2006.09.25 23:59 | 1.2385 | expiration [2006.09.25 23:59] | ||||
| 1687935 | 2006.09.26 09:10 | buy | 1.00 | usdchf | 1.2397 | 1.2397 | 1.2477 | 2006.09.27 02:01 | 1.2426 | 0.00 | 0.00 | 2.21 | 233.38 | |
| 1687948 | 2006.09.26 08:00 | sell stop | 1.00 | usdchf | 1.2359 | 1.2389 | 1.2279 | 2006.09.26 23:59 | 1.2437 | expiration [2006.09.26 23:59] | ||||
| 1687953 | 2006.09.26 08:01 | buy stop | 1.00 | eurusd | 1.2762 | 1.2741 | 1.2827 | 2006.09.26 23:59 | 1.2684 | expiration [2006.09.26 23:59] | ||||
| 1687958 | 2006.09.26 08:02 | buy stop | 1.00 | gbpusd | 1.9021 | 1.8999 | 1.9106 | 2006.09.26 23:59 | 1.8947 | expiration [2006.09.26 23:59] | ||||
| 1687959 | 2006.09.26 08:13 | sell | 1.00 | gbpusd | 1.8999 | 1.8999 | 1.8914 | 2006.09.27 09:57 | 1.8914 | 0.00 | 0.00 | -5.25 | 850.00 | |
| 1689279 | 2006.09.26 14:42 | buy | 1.00 | usdchf | 1.2440 | 1.2410 | 1.2520 | 2006.09.27 00:03 | 1.2436 | 0.00 | 0.00 | 2.21 | -32.16 | |
| 1689283 | 2006.09.26 12:00 | buy stop | 1.00 | eurusd | 1.2761 | 1.2716 | 1.2826 | 2006.09.26 23:59 | 1.2684 | expiration [2006.09.26 23:59] | ||||
| 1689299 | 2006.09.26 12:00 | sell stop | 1.00 | usdchf | 1.2364 | 1.2394 | 1.2284 | 2006.09.26 23:59 | 1.2437 | expiration [2006.09.26 23:59] | ||||
| 1689302 | 2006.09.26 12:00 | buy stop | 1.00 | gbpusd | 1.9009 | 1.8954 | 1.9094 | 2006.09.26 23:59 | 1.8947 | expiration [2006.09.26 23:59] | ||||
| 1689305 | 2006.09.26 16:05 | sell | 1.00 | gbpusd | 1.8932 | 1.8987 | 1.8847 | 2006.09.27 00:05 | 1.8949 | 0.00 | 0.00 | -5.25 | -170.00 | |
| 1689313 | 2006.09.26 12:04 | sell | 1.00 | eurusd | 1.2691 | 1.2736 | 1.2626 | 2006.09.27 00:02 | 1.2685 | 0.00 | 0.00 | 1.50 | 60.00 | |
| 1692364 | 2006.09.27 12:38 | buy | 1.00 | eurusd | 1.2703 | 1.2680 | 1.2768 | 2006.09.27 14:19 | 1.2680 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 1692365 | 2006.09.27 08:09 | buy | 1.00 | usdchf | 1.2450 | 1.2420 | 1.2530 | 2006.09.27 14:31 | 1.2420 | 0.00 | 0.00 | 0.00 | -241.55 | |
| 1692368 | 2006.09.27 08:00 | buy stop | 1.00 | gbpusd | 1.8959 | 1.8937 | 1.9044 | 2006.09.27 23:59 | 1.8893 | expiration [2006.09.27 23:59] | ||||
| 1692375 | 2006.09.27 08:08 | sell | 1.00 | eurusd | 1.2680 | 1.2703 | 1.2615 | 2006.09.27 12:38 | 1.2703 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 1692376 | 2006.09.27 14:31 | sell | 1.00 | usdchf | 1.2419 | 1.2449 | 1.2339 | 2006.09.27 14:37 | 1.2449 | 0.00 | 0.00 | 0.00 | -240.98 | |
| 1696292 | 2006.09.28 08:00 | buy stop | 1.00 | gbpusd | 1.8891 | 1.8852 | 1.8976 | 2006.09.28 23:59 | 1.8758 | expiration [2006.09.28 23:59] | ||||
| 1696293 | 2006.09.28 08:00 | buy stop | 1.00 | eurusd | 1.2737 | 1.2711 | 1.2802 | 2006.09.28 23:59 | 1.2695 | expiration [2006.09.28 23:59] | ||||
| 1696295 | 2006.09.28 08:09 | buy | 1.00 | usdchf | 1.2444 | 1.2444 | 1.2524 | 2006.09.29 01:00 | 1.2470 | 0.00 | 0.00 | 2.20 | 208.50 | |
| 1696302 | 2006.09.28 08:07 | sell | 1.00 | gbpusd | 1.8852 | 1.8852 | 1.8767 | 2006.09.28 14:19 | 1.8767 | 0.00 | 0.00 | 0.00 | 850.00 | |
| 1696304 | 2006.09.28 08:17 | sell | 1.00 | eurusd | 1.2711 | 1.2737 | 1.2646 | 2006.09.29 00:00 | 1.2696 | 0.00 | 0.00 | 1.50 | 150.00 | |
| 1696305 | 2006.09.28 08:00 | sell stop | 1.00 | usdchf | 1.2410 | 1.2440 | 1.2330 | 2006.09.28 23:59 | 1.2476 | expiration [2006.09.28 23:59] | ||||
| 1697691 | 2006.09.28 12:00 | buy stop | 1.00 | gbpusd | 1.8839 | 1.8784 | 1.8924 | 2006.09.28 23:59 | 1.8758 | expiration [2006.09.28 23:59] | ||||
| 1697703 | 2006.09.28 12:00 | buy stop | 1.00 | eurusd | 1.2729 | 1.2698 | 1.2794 | 2006.09.28 23:59 | 1.2695 | expiration [2006.09.28 23:59] | ||||
| 1697711 | 2006.09.28 14:29 | buy | 1.00 | usdchf | 1.2475 | 1.2445 | 1.2555 | 2006.09.29 01:00 | 1.2470 | 0.00 | 0.00 | 2.20 | -40.10 | |
| 1697712 | 2006.09.28 14:34 | sell | 1.00 | eurusd | 1.2698 | 1.2729 | 1.2633 | 2006.09.29 00:00 | 1.2696 | 0.00 | 0.00 | 1.50 | 20.00 | |
| 1697714 | 2006.09.28 12:01 | sell stop | 1.00 | usdchf | 1.2422 | 1.2452 | 1.2342 | 2006.09.28 23:59 | 1.2476 | expiration [2006.09.28 23:59] | ||||
| 1697715 | 2006.09.28 14:18 | sell | 1.00 | gbpusd | 1.8767 | 1.8822 | 1.8682 | 2006.09.29 01:00 | 1.8768 | 0.00 | 0.00 | -5.25 | -10.00 | |
| 1700816 | 2006.09.29 08:34 | sell | 1.00 | eurusd | 1.2689 | 1.2689 | 1.2624 | 2006.09.29 17:21 | 1.2689 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1702088 | 2006.09.29 17:21 | buy | 1.00 | eurusd | 1.2690 | 1.2650 | 1.2755 | 2006.09.29 21:09 | 1.2679 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 1702091 | 2006.09.29 14:38 | sell | 1.00 | eurusd | 1.2650 | 1.2690 | 1.2585 | 2006.09.29 17:21 | 1.2690 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 0.00 | 0.00 | -5.49 | 1 431.88 | |||||||||||
| Closed P/L: | 1 426.39 | |||||||||||||
| 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 | ||||||
| 1700800 | 2006.09.29 08:00 | buy stop | 1.00 | eurusd | 1.2716 | 1.2689 | 1.2781 | 1.2682 | H123v8.1_EURUSD | |||||
| 1700811 | 2006.09.29 08:00 | buy stop | 1.00 | gbpusd | 1.8781 | 1.8734 | 1.8866 | 1.8717 | H123v8.1_GBPUSD | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 426.39 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 426.39 | Equity: | 26 426.39 | Free Margin: | 26 426.39 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 522.52 | Gross Loss: | 2 096.13 | Total Net Profit: | 1 426.39 | |||||||||
| Profit Factor: | 1.68 | Expected Payoff: | 57.06 | |||||||||||
| Absolute Drawdown: | 320.00 | Maximal Drawdown: | 942.53 (3.53%) | Relative Drawdown: | 3.53% (942.53) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 10 (40.00%) | |||||||||
| Profit Trades (% of total): | 13 (52.00%) | Loss trades (% of total): | 12 (48.00%) | |||||||||||
| Largest | profit trade: | 850.00 | loss trade: | -400.00 | ||||||||||
| Average | profit trade: | 270.96 | loss trade: | -174.68 | ||||||||||
| Maximum | consecutive wins ($): | 3 (917.34) | consecutive losses ($): | 4 (-942.53) | ||||||||||
| Maximal | consecutive profit (count): | 1 080.34 (2) | consecutive loss (count): | -942.53 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||