MoneyTec LLC
| Account: 33728 | Name: Hans123MV1.2 | Currency: USD | 2006 September 29, 20:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1682120 | 2006.09.24 00:38 | balance | Deposit | 5 000.00 | ||||||||||
| 1683999 | 2006.09.25 10:00 | buy stop | 1.00 | gbpusd | 1.9076 | 1.9021 | 1.9196 | 2006.09.26 00:02 | 1.9006 | cancelled | ||||
| 1684010 | 2006.09.25 11:01 | sell | 1.00 | gbpusd | 1.9021 | 1.9021 | 1.8901 | 2006.09.25 18:57 | 1.9021 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1684016 | 2006.09.25 10:00 | buy | 1.00 | usdchf | 1.2350 | 1.2350 | 1.2431 | 2006.09.25 16:13 | 1.2350 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1684031 | 2006.09.25 10:00 | sell stop | 1.00 | usdchf | 1.2286 | 1.2336 | 1.2206 | 2006.09.26 00:00 | 1.2387 | cancelled | ||||
| 1684060 | 2006.09.25 11:01 | sell | 1.00 | eurusd | 1.2775 | 1.2775 | 1.2695 | 2006.09.25 23:59 | 1.2749 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 1684066 | 2006.09.25 10:01 | buy stop | 1.00 | eurusd | 1.2822 | 1.2775 | 1.2902 | 2006.09.26 00:00 | 1.2748 | cancelled | ||||
| 1684890 | 2006.09.25 14:00 | buy | 1.00 | usdchf | 1.2379 | 1.2332 | 1.2460 | 2006.09.26 00:10 | 1.2385 | 0.00 | 0.00 | 2.22 | 48.45 | |
| 1684892 | 2006.09.25 14:00 | sell stop | 1.00 | usdchf | 1.2332 | 1.2380 | 1.2252 | 2006.09.26 00:00 | 1.2384 | cancelled | ||||
| 1684897 | 2006.09.25 14:00 | buy stop | 1.00 | eurusd | 1.2799 | 1.2757 | 1.2879 | 2006.09.25 23:59 | 1.2749 | cancelled | ||||
| 1684957 | 2006.09.25 15:17 | sell | 1.00 | eurusd | 1.2757 | 1.2799 | 1.2677 | 2006.09.26 00:03 | 1.2750 | 0.00 | 0.00 | 1.50 | 70.00 | |
| 1684958 | 2006.09.25 14:00 | buy stop | 1.00 | gbpusd | 1.9048 | 1.8999 | 1.9168 | 2006.09.26 00:03 | 1.9005 | cancelled | ||||
| 1684959 | 2006.09.25 16:00 | sell | 1.00 | gbpusd | 1.8999 | 1.9048 | 1.8879 | 2006.09.26 00:06 | 1.9006 | 0.00 | 0.00 | -5.25 | -70.00 | |
| 1688429 | 2006.09.26 10:14 | buy | 1.00 | usdchf | 1.2406 | 1.2406 | 1.2486 | 2006.09.27 00:04 | 1.2436 | 0.00 | 0.00 | 2.21 | 241.24 | |
| 1688436 | 2006.09.26 10:00 | sell stop | 1.00 | usdchf | 1.2364 | 1.2406 | 1.2284 | 2006.09.27 00:06 | 1.2436 | cancelled | ||||
| 1688445 | 2006.09.26 10:00 | buy stop | 1.00 | eurusd | 1.2762 | 1.2725 | 1.2842 | 2006.09.27 00:02 | 1.2685 | cancelled | ||||
| 1688529 | 2006.09.26 10:18 | sell | 1.00 | eurusd | 1.2725 | 1.2725 | 1.2645 | 2006.09.27 00:04 | 1.2687 | 0.00 | 0.00 | 1.50 | 380.00 | |
| 1688537 | 2006.09.26 10:01 | buy stop | 1.00 | gbpusd | 1.9021 | 1.8973 | 1.9141 | 2006.09.27 00:00 | 1.8948 | cancelled | ||||
| 1688542 | 2006.09.26 10:14 | sell | 1.00 | gbpusd | 1.8973 | 1.8973 | 1.8853 | 2006.09.27 00:05 | 1.8949 | 0.00 | 0.00 | -5.25 | 240.00 | |
| 1689719 | 2006.09.26 14:00 | buy stop | 1.00 | gbpusd | 1.9009 | 1.8939 | 1.9129 | 2006.09.27 00:00 | 1.8948 | cancelled | ||||
| 1689722 | 2006.09.26 16:06 | sell | 1.00 | gbpusd | 1.8930 | 1.9000 | 1.8810 | 2006.09.27 00:06 | 1.8948 | 0.00 | 0.00 | -5.25 | -180.00 | |
| 1689745 | 2006.09.26 14:00 | buy stop | 1.00 | eurusd | 1.2761 | 1.2711 | 1.2841 | 2006.09.27 00:02 | 1.2685 | cancelled | ||||
| 1689760 | 2006.09.26 14:00 | sell stop | 1.00 | usdchf | 1.2369 | 1.2419 | 1.2289 | 2006.09.27 00:04 | 1.2436 | cancelled | ||||
| 1689776 | 2006.09.26 16:04 | sell | 1.00 | eurusd | 1.2679 | 1.2729 | 1.2599 | 2006.09.27 00:05 | 1.2684 | 0.00 | 0.00 | 1.50 | -50.00 | |
| 1689777 | 2006.09.26 14:39 | buy | 1.00 | usdchf | 1.2438 | 1.2388 | 1.2518 | 2006.09.27 00:06 | 1.2437 | 0.00 | 0.00 | 2.21 | -8.04 | |
| 1696931 | 2006.09.28 10:00 | buy stop | 1.00 | eurusd | 1.2737 | 1.2703 | 1.2817 | 2006.09.29 00:00 | 1.2696 | cancelled | ||||
| 1696948 | 2006.09.28 11:11 | sell | 1.00 | eurusd | 1.2703 | 1.2737 | 1.2623 | 2006.09.29 00:02 | 1.2697 | 0.00 | 0.00 | 1.50 | 60.00 | |
| 1696964 | 2006.09.28 10:00 | buy stop | 1.00 | gbpusd | 1.8891 | 1.8821 | 1.9011 | 2006.09.29 00:00 | 1.8760 | cancelled | ||||
| 1696991 | 2006.09.28 10:00 | sell stop | 1.00 | usdchf | 1.2415 | 1.2460 | 1.2335 | 2006.09.29 00:00 | 1.2475 | cancelled | ||||
| 1696995 | 2006.09.28 11:11 | buy | 1.00 | usdchf | 1.2460 | 1.2415 | 1.2540 | 2006.09.29 00:03 | 1.2472 | 0.00 | 0.00 | 2.20 | 96.22 | |
| 1696999 | 2006.09.28 10:00 | sell | 1.00 | gbpusd | 1.8805 | 1.8805 | 1.8680 | 2006.09.29 00:02 | 1.8758 | 0.00 | 0.00 | -5.25 | 470.00 | |
| 1698049 | 2006.09.28 14:00 | buy stop | 1.00 | eurusd | 1.2729 | 1.2698 | 1.2809 | 2006.09.29 00:01 | 1.2696 | cancelled | ||||
| 1698050 | 2006.09.28 14:34 | sell | 1.00 | eurusd | 1.2698 | 1.2729 | 1.2618 | 2006.09.29 00:03 | 1.2697 | 0.00 | 0.00 | 1.50 | 10.00 | |
| 1698053 | 2006.09.28 14:00 | buy stop | 1.00 | gbpusd | 1.8826 | 1.8767 | 1.8946 | 2006.09.29 00:01 | 1.8760 | cancelled | ||||
| 1698097 | 2006.09.28 14:18 | sell | 1.00 | gbpusd | 1.8767 | 1.8767 | 1.8647 | 2006.09.28 20:44 | 1.8767 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1698099 | 2006.09.28 14:22 | buy | 1.00 | usdchf | 1.2470 | 1.2431 | 1.2550 | 2006.09.29 00:03 | 1.2472 | 0.00 | 0.00 | 2.20 | 16.04 | |
| 1698102 | 2006.09.28 14:01 | sell stop | 1.00 | usdchf | 1.2431 | 1.2470 | 1.2351 | 2006.09.29 00:06 | 1.2471 | cancelled | ||||
| 1701511 | 2006.09.29 10:04 | buy | 1.00 | usdchf | 1.2530 | 1.2530 | 1.2610 | 2006.09.29 15:53 | 1.2530 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1701565 | 2006.09.29 10:06 | sell | 1.00 | eurusd | 1.2657 | 1.2707 | 1.2577 | 2006.09.29 17:30 | 1.2707 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1701577 | 2006.09.29 14:31 | sell | 1.00 | gbpusd | 1.8659 | 1.8729 | 1.8539 | 2006.09.29 18:37 | 1.8729 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 1702364 | 2006.09.29 17:26 | buy | 1.00 | gbpusd | 1.8722 | 1.8658 | 1.8842 | 2006.09.29 20:49 | 1.8706 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 1702369 | 2006.09.29 14:31 | sell | 1.00 | gbpusd | 1.8658 | 1.8722 | 1.8538 | 2006.09.29 17:26 | 1.8722 | 0.00 | 0.00 | 0.00 | -640.00 | |
| 1702382 | 2006.09.29 14:20 | buy | 1.00 | usdchf | 1.2552 | 1.2511 | 1.2632 | 2006.09.29 17:21 | 1.2511 | 0.00 | 0.00 | 0.00 | -327.71 | |
| 1702384 | 2006.09.29 17:21 | sell | 1.00 | usdchf | 1.2511 | 1.2552 | 1.2431 | 2006.09.29 20:49 | 1.2510 | 0.00 | 0.00 | 0.00 | 7.99 | |
| 1702400 | 2006.09.29 17:02 | buy | 1.00 | eurusd | 1.2683 | 1.2650 | 1.2763 | 2006.09.29 20:49 | 1.2680 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1702405 | 2006.09.29 14:38 | sell | 1.00 | eurusd | 1.2650 | 1.2683 | 1.2570 | 2006.09.29 17:02 | 1.2683 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 0.00 | 0.00 | -2.46 | -1 095.81 | |||||||||||
| Closed P/L: | -1 098.27 | |||||||||||||
| 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 | ||||||
| 1701534 | 2006.09.29 10:00 | buy stop | 1.00 | eurusd | 1.2714 | 1.2664 | 1.2794 | 1.2683 | ||||||
| 1701576 | 2006.09.29 10:00 | buy stop | 1.00 | gbpusd | 1.8778 | 1.8708 | 1.8898 | 1.8712 | ||||||
| 1701513 | 2006.09.29 10:00 | sell stop | 1.00 | usdchf | 1.2453 | 1.2503 | 1.2373 | 1.2503 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 098.27 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 901.73 | Equity: | 3 901.73 | Free Margin: | 3 901.73 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 904.27 | Gross Loss: | 3 002.54 | Total Net Profit: | -1 098.27 | |||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -40.68 | |||||||||||
| Absolute Drawdown: | 1 098.27 | Maximal Drawdown: | 2 679.72 (40.72%) | Relative Drawdown: | 40.72% (2 679.72) | |||||||||
| Total Trades: | 27 | Short Positions (won %): | 17 (58.82%) | Long Positions (won %): | 10 (60.00%) | |||||||||
| Profit Trades (% of total): | 16 (59.26%) | Loss trades (% of total): | 11 (40.74%) | |||||||||||
| Largest | profit trade: | 464.75 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 119.02 | loss trade: | -272.96 | ||||||||||
| Maximum | consecutive wins ($): | 7 (654.41) | consecutive losses ($): | 5 (-2 497.71) | ||||||||||
| Maximal | consecutive profit (count): | 910.37 (4) | consecutive loss (count): | -2 497.71 (5) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||