MoneyTec LLC
| Account: 34399 | Name: Hans123 Edited Version | Currency: USD | 2006 October 13, 22:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1704587 | 2006.09.30 09:18 | balance | Deposit | 25 000.00 | ||||||||||
| 1705696 | 2006.10.02 08:08 | buy | 1.00 | eurusd | 1.2682 | 1.2682 | 1.2747 | 2006.10.02 16:02 | 1.2747 | 0.00 | 0.00 | 0.00 | 650.00 | |
| 1705700 | 2006.10.02 08:07 | buy | 1.00 | gbpusd | 1.8720 | 1.8692 | 1.8805 | 2006.10.02 09:10 | 1.8692 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1705710 | 2006.10.02 08:00 | sell stop | 1.00 | eurusd | 1.2658 | 1.2682 | 1.2593 | 2006.10.02 23:59 | 1.2738 | expiration [2006.10.02 23:59] | ||||
| 1705711 | 2006.10.02 09:10 | sell | 1.00 | gbpusd | 1.8692 | 1.8720 | 1.8607 | 2006.10.02 10:30 | 1.8720 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1705715 | 2006.10.02 08:00 | buy stop | 1.00 | usdchf | 1.2534 | 1.2504 | 1.2614 | 2006.10.02 23:59 | 1.2436 | expiration [2006.10.02 23:59] | ||||
| 1705717 | 2006.10.02 08:07 | sell | 1.00 | usdchf | 1.2496 | 1.2526 | 1.2416 | 2006.10.02 09:04 | 1.2526 | 0.00 | 0.00 | 0.00 | -239.50 | |
| 1706832 | 2006.10.02 12:00 | buy stop | 1.00 | usdchf | 1.2534 | 1.2504 | 1.2614 | 2006.10.02 23:59 | 1.2436 | expiration [2006.10.02 23:59] | ||||
| 1706833 | 2006.10.02 15:19 | buy | 1.00 | gbpusd | 1.8753 | 1.8698 | 1.8838 | 2006.10.02 15:53 | 1.8838 | 0.00 | 0.00 | 0.00 | 850.00 | |
| 1706837 | 2006.10.02 12:05 | buy | 1.00 | eurusd | 1.2698 | 1.2698 | 1.2763 | 2006.10.03 08:34 | 1.2763 | 0.00 | 0.00 | -3.50 | 650.00 | |
| 1706840 | 2006.10.02 12:28 | sell | 1.00 | usdchf | 1.2473 | 1.2473 | 1.2393 | 2006.10.03 14:00 | 1.2447 | 0.00 | 0.00 | -4.62 | 208.89 | |
| 1706841 | 2006.10.02 12:00 | sell stop | 1.00 | gbpusd | 1.8671 | 1.8726 | 1.8586 | 2006.10.02 23:59 | 1.8862 | expiration [2006.10.02 23:59] | ||||
| 1706843 | 2006.10.02 12:00 | sell stop | 1.00 | eurusd | 1.2656 | 1.2698 | 1.2591 | 2006.10.02 23:59 | 1.2738 | expiration [2006.10.02 23:59] | ||||
| 1710074 | 2006.10.03 10:02 | buy | 1.00 | usdchf | 1.2445 | 1.2415 | 1.2525 | 2006.10.04 01:02 | 1.2453 | 0.00 | 0.00 | 2.21 | 64.24 | |
| 1710088 | 2006.10.03 08:07 | buy | 1.00 | eurusd | 1.2761 | 1.2739 | 1.2826 | 2006.10.03 10:02 | 1.2739 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 1710091 | 2006.10.03 10:02 | sell | 1.00 | eurusd | 1.2739 | 1.2761 | 1.2674 | 2006.10.04 00:01 | 1.2733 | 0.00 | 0.00 | 1.50 | 60.00 | |
| 1710159 | 2006.10.03 08:35 | buy | 1.00 | gbpusd | 1.8881 | 1.8856 | 1.8966 | 2006.10.04 00:00 | 1.8874 | 0.00 | 0.00 | 2.25 | -70.00 | |
| 1710169 | 2006.10.03 08:15 | sell stop | 1.00 | gbpusd | 1.8856 | 1.8881 | 1.8771 | 2006.10.03 23:59 | 1.8876 | expiration [2006.10.03 23:59] | ||||
| 1711065 | 2006.10.03 12:00 | buy stop | 1.00 | eurusd | 1.2762 | 1.2730 | 1.2827 | 2006.10.03 23:59 | 1.2732 | expiration [2006.10.03 23:59] | ||||
| 1711070 | 2006.10.03 13:53 | buy | 1.00 | usdchf | 1.2453 | 1.2423 | 1.2533 | 2006.10.04 01:02 | 1.2453 | 0.00 | 0.00 | 2.21 | 0.00 | |
| 1711077 | 2006.10.03 13:41 | sell | 1.00 | eurusd | 1.2730 | 1.2762 | 1.2665 | 2006.10.04 00:01 | 1.2733 | 0.00 | 0.00 | 1.50 | -30.00 | |
| 1711078 | 2006.10.03 12:00 | sell stop | 1.00 | usdchf | 1.2414 | 1.2444 | 1.2334 | 2006.10.03 23:59 | 1.2454 | expiration [2006.10.03 23:59] | ||||
| 1711079 | 2006.10.03 12:46 | buy | 1.00 | gbpusd | 1.8897 | 1.8855 | 1.8982 | 2006.10.04 00:00 | 1.8874 | 0.00 | 0.00 | 2.25 | -230.00 | |
| 1711081 | 2006.10.03 12:00 | sell stop | 1.00 | gbpusd | 1.8855 | 1.8897 | 1.8770 | 2006.10.03 23:59 | 1.8876 | expiration [2006.10.03 23:59] | ||||
| 1713356 | 2006.10.04 08:55 | buy | 1.00 | eurusd | 1.2730 | 1.2710 | 1.2795 | 2006.10.04 10:02 | 1.2710 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 1713374 | 2006.10.04 10:02 | sell | 1.00 | eurusd | 1.2710 | 1.2710 | 1.2645 | 2006.10.04 20:44 | 1.2710 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1713378 | 2006.10.04 10:03 | buy | 1.00 | usdchf | 1.2482 | 1.2482 | 1.2562 | 2006.10.04 23:07 | 1.2482 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1713380 | 2006.10.04 09:01 | sell | 1.00 | usdchf | 1.2451 | 1.2481 | 1.2371 | 2006.10.04 10:02 | 1.2481 | 0.00 | 0.00 | 0.00 | -240.37 | |
| 1713808 | 2006.10.04 10:17 | buy | 1.00 | gbpusd | 1.8861 | 1.8825 | 1.8946 | 2006.10.04 10:46 | 1.8825 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 1713811 | 2006.10.04 10:46 | sell | 1.00 | gbpusd | 1.8825 | 1.8861 | 1.8740 | 2006.10.04 20:44 | 1.8861 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 1714336 | 2006.10.04 12:00 | buy stop | 1.00 | gbpusd | 1.8886 | 1.8831 | 1.8971 | 2006.10.04 23:59 | 1.8869 | expiration [2006.10.04 23:59] | ||||
| 1714338 | 2006.10.04 12:00 | buy stop | 1.00 | eurusd | 1.2744 | 1.2699 | 1.2809 | 2006.10.04 23:59 | 1.2716 | expiration [2006.10.04 23:59] | ||||
| 1714339 | 2006.10.04 12:31 | sell | 1.00 | gbpusd | 1.8804 | 1.8859 | 1.8719 | 2006.10.04 20:44 | 1.8859 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 1714340 | 2006.10.04 12:38 | sell | 1.00 | eurusd | 1.2676 | 1.2721 | 1.2611 | 2006.10.05 00:02 | 1.2717 | 0.00 | 0.00 | 4.50 | -410.00 | |
| 1714341 | 2006.10.04 12:32 | buy | 1.00 | usdchf | 1.2531 | 1.2501 | 1.2611 | 2006.10.04 16:00 | 1.2501 | 0.00 | 0.00 | 0.00 | -240.02 | |
| 1714343 | 2006.10.04 12:01 | sell stop | 1.00 | usdchf | 1.2436 | 1.2466 | 1.2356 | 2006.10.04 23:59 | 1.2480 | expiration [2006.10.04 23:59] | ||||
| 1717285 | 2006.10.05 10:07 | buy | 1.00 | usdchf | 1.2508 | 1.2508 | 1.2588 | 2006.10.06 00:00 | 1.2521 | 0.00 | 0.00 | 2.19 | 103.83 | |
| 1717290 | 2006.10.05 08:00 | sell stop | 1.00 | usdchf | 1.2476 | 1.2506 | 1.2396 | 2006.10.05 23:59 | 1.2522 | expiration [2006.10.05 23:59] | ||||
| 1717291 | 2006.10.05 08:21 | buy | 1.00 | gbpusd | 1.8867 | 1.8845 | 1.8952 | 2006.10.05 08:43 | 1.8845 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 1717293 | 2006.10.05 08:43 | sell | 1.00 | gbpusd | 1.8845 | 1.8867 | 1.8760 | 2006.10.05 09:04 | 1.8867 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 1717296 | 2006.10.05 08:21 | buy | 1.00 | eurusd | 1.2710 | 1.2687 | 1.2775 | 2006.10.05 14:58 | 1.2687 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 1717299 | 2006.10.05 14:58 | sell | 1.00 | eurusd | 1.2687 | 1.2710 | 1.2622 | 2006.10.06 00:01 | 1.2695 | 0.00 | 0.00 | 1.50 | -80.00 | |
| 1718397 | 2006.10.05 14:31 | buy | 1.00 | usdchf | 1.2519 | 1.2489 | 1.2599 | 2006.10.06 00:00 | 1.2521 | 0.00 | 0.00 | 2.19 | 15.97 | |
| 1718398 | 2006.10.05 12:53 | buy | 1.00 | gbpusd | 1.8870 | 1.8835 | 1.8955 | 2006.10.05 13:01 | 1.8835 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1718402 | 2006.10.05 14:06 | buy | 1.00 | eurusd | 1.2724 | 1.2695 | 1.2789 | 2006.10.05 14:41 | 1.2695 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 1718404 | 2006.10.05 12:00 | sell stop | 1.00 | usdchf | 1.2473 | 1.2503 | 1.2393 | 2006.10.05 23:59 | 1.2522 | expiration [2006.10.05 23:59] | ||||
| 1718405 | 2006.10.05 13:01 | sell | 1.00 | gbpusd | 1.8835 | 1.8835 | 1.8750 | 2006.10.06 17:50 | 1.8750 | 0.00 | 0.00 | -5.25 | 850.00 | |
| 1718419 | 2006.10.05 14:41 | sell | 1.00 | eurusd | 1.2695 | 1.2724 | 1.2630 | 2006.10.06 00:01 | 1.2695 | 0.00 | 0.00 | 1.50 | 0.00 | |
| 1730373 | 2006.10.11 09:41 | buy | 1.00 | usdchf | 1.2717 | 1.2689 | 1.2797 | 2006.10.11 13:54 | 1.2689 | 0.00 | 0.00 | 0.00 | -220.66 | |
| 1730387 | 2006.10.11 13:54 | sell | 1.00 | usdchf | 1.2689 | 1.2717 | 1.2609 | 2006.10.11 16:38 | 1.2717 | 0.00 | 0.00 | 0.00 | -220.18 | |
| 1730588 | 2006.10.11 10:25 | buy | 1.00 | eurusd | 1.2547 | 1.2530 | 1.2612 | 2006.10.11 21:04 | 1.2530 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 1730590 | 2006.10.11 09:33 | sell | 1.00 | eurusd | 1.2530 | 1.2547 | 1.2465 | 2006.10.11 10:25 | 1.2547 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 1730622 | 2006.10.11 10:26 | buy | 1.00 | gbpusd | 1.8557 | 1.8533 | 1.8642 | 2006.10.11 16:26 | 1.8533 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 1730624 | 2006.10.11 09:34 | sell | 1.00 | gbpusd | 1.8533 | 1.8557 | 1.8448 | 2006.10.11 10:26 | 1.8557 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 1731629 | 2006.10.11 21:18 | buy | 1.00 | usdchf | 1.2730 | 1.2700 | 1.2810 | 2006.10.11 21:52 | 1.2700 | 0.00 | 0.00 | 0.00 | -236.22 | |
| 1731634 | 2006.10.11 13:23 | buy | 1.00 | eurusd | 1.2557 | 1.2521 | 1.2622 | 2006.10.11 21:18 | 1.2521 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 1731635 | 2006.10.11 21:18 | sell | 1.00 | eurusd | 1.2521 | 1.2557 | 1.2456 | 2006.10.12 00:00 | 1.2516 | 0.00 | 0.00 | 4.50 | 50.00 | |
| 1731638 | 2006.10.11 12:01 | sell stop | 1.00 | usdchf | 1.2680 | 1.2710 | 1.2600 | 2006.10.11 23:59 | 1.2725 | expiration [2006.10.11 23:59] | ||||
| 1731641 | 2006.10.11 13:40 | buy | 1.00 | gbpusd | 1.8581 | 1.8526 | 1.8666 | 2006.10.11 21:20 | 1.8526 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 1731644 | 2006.10.11 12:02 | sell stop | 1.00 | gbpusd | 1.8510 | 1.8565 | 1.8425 | 2006.10.11 23:59 | 1.8534 | expiration [2006.10.11 23:59] | ||||
| 1734450 | 2006.10.12 08:29 | buy | 1.00 | gbpusd | 1.8576 | 1.8554 | 1.8661 | 2006.10.12 12:18 | 1.8554 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 1734453 | 2006.10.12 09:31 | buy | 1.00 | eurusd | 1.2542 | 1.2520 | 1.2607 | 2006.10.12 14:35 | 1.2520 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 1734454 | 2006.10.12 14:35 | sell | 1.00 | eurusd | 1.2520 | 1.2542 | 1.2455 | 2006.10.12 15:30 | 1.2542 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 1734455 | 2006.10.12 12:18 | sell | 1.00 | gbpusd | 1.8554 | 1.8576 | 1.8469 | 2006.10.12 12:52 | 1.8576 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 1734459 | 2006.10.12 14:31 | buy | 1.00 | usdchf | 1.2723 | 1.2693 | 1.2803 | 2006.10.12 15:30 | 1.2693 | 0.00 | 0.00 | 0.00 | -236.35 | |
| 1734470 | 2006.10.12 10:04 | sell | 1.00 | usdchf | 1.2692 | 1.2722 | 1.2612 | 2006.10.12 14:30 | 1.2722 | 0.00 | 0.00 | 0.00 | -235.81 | |
| 1735300 | 2006.10.12 12:00 | buy stop | 1.00 | gbpusd | 1.8616 | 1.8561 | 1.8701 | 2006.10.12 23:59 | 1.8593 | expiration [2006.10.12 23:59] | ||||
| 1735311 | 2006.10.12 14:30 | buy | 1.00 | usdchf | 1.2722 | 1.2692 | 1.2802 | 2006.10.12 15:30 | 1.2692 | 0.00 | 0.00 | 0.00 | -236.44 | |
| 1735312 | 2006.10.12 12:18 | sell | 1.00 | gbpusd | 1.8557 | 1.8612 | 1.8472 | 2006.10.13 00:00 | 1.8595 | 0.00 | 0.00 | -5.25 | -380.00 | |
| 1735313 | 2006.10.12 12:00 | buy stop | 1.00 | eurusd | 1.2570 | 1.2525 | 1.2635 | 2006.10.12 23:59 | 1.2557 | expiration [2006.10.12 23:59] | ||||
| 1735318 | 2006.10.12 14:35 | sell | 1.00 | eurusd | 1.2520 | 1.2565 | 1.2455 | 2006.10.13 00:00 | 1.2558 | 0.00 | 0.00 | 1.50 | -380.00 | |
| 1735322 | 2006.10.12 12:01 | sell stop | 1.00 | usdchf | 1.2666 | 1.2696 | 1.2586 | 2006.10.12 23:59 | 1.2687 | expiration [2006.10.12 23:59] | ||||
| 1738511 | 2006.10.13 09:29 | sell | 1.00 | eurusd | 1.2558 | 1.2580 | 1.2493 | 2006.10.13 17:37 | 1.2493 | 0.00 | 0.00 | 0.00 | 650.00 | |
| 1738513 | 2006.10.13 09:38 | buy | 1.00 | usdchf | 1.2688 | 1.2688 | 1.2768 | 2006.10.13 17:05 | 1.2768 | 0.00 | 0.00 | 0.00 | 626.57 | |
| 1738517 | 2006.10.13 09:51 | buy | 1.00 | gbpusd | 1.8628 | 1.8598 | 1.8713 | 2006.10.13 14:02 | 1.8598 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1738518 | 2006.10.13 14:02 | sell | 1.00 | gbpusd | 1.8598 | 1.8628 | 1.8513 | 2006.10.13 15:30 | 1.8628 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1739337 | 2006.10.13 15:30 | buy | 1.00 | gbpusd | 1.8637 | 1.8595 | 1.8722 | 2006.10.13 15:32 | 1.8595 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 1739341 | 2006.10.13 14:02 | sell | 1.00 | gbpusd | 1.8595 | 1.8637 | 1.8510 | 2006.10.13 15:30 | 1.8637 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 1739342 | 2006.10.13 13:37 | sell | 1.00 | eurusd | 1.2549 | 1.2549 | 1.2484 | 2006.10.13 22:40 | 1.2507 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 1739343 | 2006.10.13 12:56 | buy | 1.00 | usdchf | 1.2697 | 1.2697 | 1.2777 | 2006.10.13 22:40 | 1.2738 | 0.00 | 0.00 | 0.00 | 321.87 | |
| 0.00 | 0.00 | 11.18 | -5 774.18 | |||||||||||
| Closed P/L: | -5 763.00 | |||||||||||||
| 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 | ||||||
| 1738510 | 2006.10.13 08:00 | buy stop | 1.00 | eurusd | 1.2580 | 1.2558 | 1.2645 | 1.2506 | H123v8.1_EURUSD | |||||
| 1739338 | 2006.10.13 12:00 | buy stop | 1.00 | eurusd | 1.2576 | 1.2549 | 1.2641 | 1.2506 | H123v8.1_EURUSD | |||||
| 1738514 | 2006.10.13 08:01 | sell stop | 1.00 | usdchf | 1.2655 | 1.2685 | 1.2575 | 1.2738 | H123v8.1_USDCHF | |||||
| 1739344 | 2006.10.13 12:01 | sell stop | 1.00 | usdchf | 1.2656 | 1.2686 | 1.2576 | 1.2738 | H123v8.1_USDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -5 763.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 19 237.00 | Equity: | 19 237.00 | Free Margin: | 19 237.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 524.30 | Gross Loss: | 11 287.30 | Total Net Profit: | -5 763.00 | |||||||||
| Profit Factor: | 0.49 | Expected Payoff: | -96.05 | |||||||||||
| Absolute Drawdown: | 7 781.44 | Maximal Drawdown: | 9 128.44 (34.65%) | Relative Drawdown: | 34.65% (9 128.44) | |||||||||
| Total Trades: | 60 | Short Positions (won %): | 27 (29.63%) | Long Positions (won %): | 33 (30.30%) | |||||||||
| Profit Trades (% of total): | 18 (30.00%) | Loss trades (% of total): | 42 (70.00%) | |||||||||||
| Largest | profit trade: | 850.00 | loss trade: | -550.00 | ||||||||||
| Average | profit trade: | 306.91 | loss trade: | -268.75 | ||||||||||
| Maximum | consecutive wins ($): | 4 (2 018.44) | consecutive losses ($): | 13 (-3 792.35) | ||||||||||
| Maximal | consecutive profit (count): | 2 146.50 (3) | consecutive loss (count): | -3 792.35 (13) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||