MoneyTec LLC

Account: 34431 Name: Hans123MV1.2 Currency: USD 2006 October 13, 22:04
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17046192006.10.01 00:48balanceDeposit50 000.00
17062222006.10.02 10:32buy1.00gbpusd1.87351.87351.88552006.10.02 16:221.88550.000.000.001 200.00
17062332006.10.02 10:00sell stop1.00gbpusd1.86711.87351.85512006.10.03 00:001.8863cancelled
17062702006.10.02 11:32buy1.00eurusd1.26901.26901.27702006.10.02 23:591.27390.000.000.00490.00
17062752006.10.02 10:00sell stop1.00eurusd1.26561.26901.25762006.10.03 00:031.2738cancelled
17062782006.10.02 10:00buy stop1.00usdchf1.25291.24831.26092006.10.03 00:001.2437cancelled
17062992006.10.02 11:36sell1.00usdchf1.24831.24831.24032006.10.03 00:021.24360.000.00-4.62377.94
17071402006.10.02 15:19buy1.00gbpusd1.87531.87531.88732006.10.02 17:321.88730.000.000.001 200.00
17071462006.10.02 14:00sell stop1.00gbpusd1.86851.87531.85652006.10.03 00:011.8862cancelled
17071492006.10.02 14:00buy stop1.00usdchf1.25141.24671.25942006.10.03 00:001.2437cancelled
17071622006.10.02 15:16sell1.00usdchf1.24671.24671.23872006.10.03 00:031.24350.000.00-4.62257.34
17071662006.10.02 15:19buy1.00eurusd1.27091.27091.27892006.10.02 23:591.27390.000.00-3.50300.00
17071742006.10.02 14:00sell stop1.00eurusd1.26631.27091.25832006.10.03 00:031.2739cancelled
17106162006.10.03 10:00buy1.00gbpusd1.88931.88561.90172006.10.04 00:031.88760.000.002.25-170.00
17106222006.10.03 10:00sell stop1.00gbpusd1.88561.88971.87362006.10.04 00:001.8875cancelled
17106522006.10.03 10:00buy stop1.00eurusd1.27701.27381.28502006.10.04 00:011.2733cancelled
17106642006.10.03 10:02sell1.00eurusd1.27381.27701.26582006.10.04 00:021.27330.000.001.5050.00
17106882006.10.03 10:01buy1.00usdchf1.24401.24151.25232006.10.04 00:031.24510.000.002.2188.35
17106912006.10.03 10:01sell stop1.00usdchf1.24151.24431.23352006.10.04 00:091.2451cancelled
17113552006.10.03 14:22buy1.00usdchf1.24531.24191.25332006.10.04 00:031.24510.000.002.21-16.06
17113562006.10.03 14:00sell stop1.00usdchf1.24191.24531.23392006.10.04 00:021.2452cancelled
17113602006.10.03 14:00buy stop1.00gbpusd1.89021.88551.90222006.10.04 00:021.8880cancelled
17113792006.10.03 14:00sell stop1.00gbpusd1.88551.89021.87352006.10.04 00:011.8873cancelled
17113982006.10.03 14:00buy stop1.00eurusd1.27571.27251.28372006.10.04 00:011.2733cancelled
17114092006.10.03 14:23sell1.00eurusd1.27251.27571.26452006.10.04 00:091.27330.000.001.50-80.00
17136802006.10.04 10:00buy stop1.00gbpusd1.88861.88281.90062006.10.05 00:011.8869cancelled
17136972006.10.04 10:46sell1.00gbpusd1.88281.88281.87082006.10.04 15:581.88280.000.000.000.00
17137052006.10.04 10:03buy1.00usdchf1.24821.24821.25622006.10.04 23:071.24820.000.000.000.00
17137422006.10.04 10:00sell stop1.00usdchf1.24411.24821.23612006.10.05 00:001.2482cancelled
17137432006.10.04 10:12sell1.00eurusd1.27061.27061.26262006.10.04 20:371.27060.000.000.000.00
17137452006.10.04 10:00buy stop1.00eurusd1.27441.27061.28242006.10.05 00:021.2717cancelled
17147172006.10.04 21:14buy1.00gbpusd1.88651.87951.89852006.10.05 00:051.88620.000.006.75-30.00
17147202006.10.04 14:00sell stop1.00gbpusd1.87791.88491.86592006.10.05 00:011.8863cancelled
17147222006.10.04 14:00buy stop1.00usdchf1.25461.24961.26262006.10.05 00:021.2488cancelled
17147332006.10.04 14:00sell stop1.00usdchf1.24661.25161.23862006.10.05 00:001.2482cancelled
17147412006.10.04 14:00buy stop1.00eurusd1.27211.26711.28012006.10.05 00:041.2717cancelled
17147592006.10.04 14:00sell stop1.00eurusd1.26621.27121.25822006.10.05 00:031.2713cancelled
17178662006.10.05 10:00buy1.00gbpusd1.88661.88361.89912006.10.05 13:011.88360.000.000.00-300.00
17178782006.10.05 13:01sell1.00gbpusd1.88361.88361.87162006.10.06 00:291.87890.000.00-5.25470.00
17178952006.10.05 14:06buy1.00eurusd1.27241.26871.28042006.10.05 14:581.26870.000.000.00-370.00
17179292006.10.05 14:58sell1.00eurusd1.26871.27241.26072006.10.05 23:591.26920.000.000.00-50.00
17179322006.10.05 10:06buy1.00usdchf1.25031.25031.25832006.10.06 00:001.25220.000.002.19151.73
17179342006.10.05 10:00sell stop1.00usdchf1.24781.25031.23982006.10.06 00:011.2521cancelled
17187812006.10.05 14:05buy1.00eurusd1.27221.26951.28022006.10.05 14:411.26950.000.000.00-270.00
17187932006.10.05 14:41sell1.00eurusd1.26951.27221.26152006.10.06 00:011.26950.000.001.500.00
17188152006.10.05 14:00buy stop1.00gbpusd1.88731.88081.89932006.10.06 00:301.8787cancelled
17188202006.10.05 14:18sell1.00gbpusd1.88081.88081.86882006.10.06 00:301.87890.000.00-5.25190.00
17188232006.10.05 14:25buy1.00usdchf1.25141.25141.25942006.10.05 18:181.25140.000.000.000.00
17188392006.10.05 14:06sell1.00usdchf1.24841.25141.24042006.10.05 14:251.25140.000.000.00-239.73
17235212006.10.09 10:00buy1.00usdchf1.26131.25851.26942006.10.10 00:001.26160.000.002.1823.78
17235252006.10.09 10:00sell stop1.00usdchf1.25851.26141.25052006.10.10 00:021.2614cancelled
17235372006.10.09 12:21buy1.00eurusd1.26101.25831.26902006.10.09 23:591.25950.000.00-3.50-150.00
17235642006.10.09 10:18sell1.00gbpusd1.86731.87151.85532006.10.10 00:001.86740.000.00-5.25-10.00
17235732006.10.09 10:00sell stop1.00eurusd1.25831.26101.25032006.10.10 00:021.2596cancelled
17235752006.10.09 10:00buy stop1.00gbpusd1.87151.86731.88352006.10.10 00:021.8676cancelled
17242792006.10.09 14:00buy stop1.00gbpusd1.86911.86501.88112006.10.10 00:001.8675cancelled
17242892006.10.09 15:15sell1.00gbpusd1.86501.86911.85302006.10.10 00:041.86780.000.00-5.25-280.00
17243002006.10.09 16:08buy1.00usdchf1.26171.25901.26972006.10.10 00:031.26110.000.002.18-47.58
17243252006.10.09 14:00sell stop1.00eurusd1.25821.26131.25022006.10.09 23:591.2593cancelled
17243282006.10.09 14:00sell stop1.00usdchf1.25901.26171.25102006.10.10 00:011.2617cancelled
17243352006.10.09 14:00buy1.00eurusd1.26091.25821.26932006.10.10 00:031.26000.000.00-3.50-90.00
17264072006.10.10 10:09buy1.00usdchf1.26281.26281.27082006.10.11 00:031.26970.000.002.16543.44
17264102006.10.10 10:00sell stop1.00usdchf1.25931.26281.25132006.10.11 00:011.2697cancelled
17264192006.10.10 10:00buy stop1.00gbpusd1.87061.86421.88262006.10.10 23:591.8544cancelled
17264252006.10.10 11:15sell1.00gbpusd1.86421.86421.85222006.10.11 00:011.85450.000.00-5.25970.00
17264732006.10.10 10:00buy stop1.00eurusd1.26171.25791.26972006.10.10 23:591.2538cancelled
17264752006.10.10 11:20sell1.00eurusd1.25791.25791.24992006.10.11 00:011.25370.000.001.50420.00
17281032006.10.10 14:00buy stop1.00gbpusd1.87001.86301.88202006.10.11 00:021.8546cancelled
17281222006.10.10 14:13sell1.00gbpusd1.85731.85731.84532006.10.11 00:001.85440.000.00-5.25290.00
17281242006.10.10 14:00buy1.00usdchf1.26721.26721.27562006.10.11 00:031.26980.000.002.16204.76
17281562006.10.10 14:03sell1.00eurusd1.25481.25981.24682006.10.10 23:591.25380.000.000.00100.00
17281572006.10.10 14:00sell stop1.00usdchf1.26011.26511.25212006.10.11 00:011.2696cancelled
17281582006.10.10 14:00buy stop1.00eurusd1.26091.25591.26892006.10.11 00:021.2535cancelled
17309642006.10.11 10:27buy1.00eurusd1.25511.25211.26312006.10.11 21:181.25210.000.000.00-300.00
17309672006.10.11 21:18sell1.00eurusd1.25211.25511.24412006.10.12 00:001.25160.000.004.5050.00
17309832006.10.11 10:26buy1.00gbpusd1.85591.85101.86792006.10.12 00:011.85350.000.006.75-240.00
17310142006.10.11 10:00sell stop1.00gbpusd1.85101.85591.83902006.10.11 23:591.8534cancelled
17310152006.10.11 21:04buy1.00usdchf1.27251.26901.28052006.10.12 00:011.27240.000.006.48-7.86
17310162006.10.11 11:21sell1.00usdchf1.26901.27251.26102006.10.11 21:041.27250.000.000.00-275.05
17319122006.10.11 17:52buy1.00eurusd1.25571.25261.26372006.10.11 21:061.25260.000.000.00-310.00
17319132006.10.11 21:06sell1.00eurusd1.25261.25571.24462006.10.12 00:011.25170.000.004.5090.00
17319282006.10.11 14:27buy1.00gbpusd1.85861.85161.87062006.10.11 21:311.85160.000.000.00-700.00
17319602006.10.11 21:31sell1.00gbpusd1.85161.85861.83962006.10.12 00:021.85390.000.00-15.75-230.00
17319642006.10.11 21:04buy1.00usdchf1.27231.26821.28032006.10.12 00:021.27250.000.006.4815.72
17319652006.10.11 14:00sell stop1.00usdchf1.26821.27231.26022006.10.12 00:021.2724cancelled
17348282006.10.12 10:04buy1.00gbpusd1.85891.85571.87092006.10.12 12:181.85570.000.000.00-320.00
17348302006.10.12 12:18sell1.00gbpusd1.85571.85891.84372006.10.12 15:411.85890.000.000.00-320.00
17348382006.10.12 10:04buy1.00eurusd1.25441.25201.26242006.10.12 14:351.25200.000.000.00-240.00
17348412006.10.12 14:35sell1.00eurusd1.25201.25441.24402006.10.12 15:301.25440.000.000.00-240.00
17348552006.10.12 14:30buy1.00usdchf1.27171.26911.27972006.10.12 15:301.26910.000.000.00-204.92
17348582006.10.12 10:04sell1.00usdchf1.26911.27171.26112006.10.12 14:301.27170.000.000.00-204.45
17388842006.10.13 11:07buy1.00usdchf1.26901.26901.27702006.10.13 22:031.27320.000.000.00329.88
17388932006.10.13 15:30buy1.00gbpusd1.86371.85951.87572006.10.13 15:321.85950.000.000.00-420.00
17389012006.10.13 14:02sell1.00gbpusd1.85951.86371.84752006.10.13 15:301.86370.000.000.00-420.00
17389472006.10.13 13:37sell1.00eurusd1.25491.25491.24692006.10.13 22:041.25140.000.000.00350.00
17395942006.10.13 15:30buy1.00gbpusd1.86351.85961.87552006.10.13 15:321.85960.000.000.00-390.00
17395972006.10.13 14:02sell1.00gbpusd1.85961.86351.84762006.10.13 15:301.86350.000.000.00-390.00
17396282006.10.13 15:31sell1.00eurusd1.25381.25381.24582006.10.13 22:041.25130.000.000.00250.00
17396302006.10.13 15:31buy1.00usdchf1.27091.27091.27892006.10.13 22:041.27320.000.000.00180.65
  0.00 0.00 -7.99 1 277.94
Closed P/L: 1 269.95
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
17388872006.10.13 10:00sell stop1.00usdchf1.26601.26901.2580 1.2733
17389452006.10.13 10:00buy stop1.00eurusd1.25801.25491.2660 1.2513
17396062006.10.13 14:00buy stop1.00eurusd1.25761.25381.2656 1.2513
17396172006.10.13 14:00sell stop1.00usdchf1.26631.27091.2583 1.2733
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 269.95 Floating P/L: 0.00 Margin: 0.00
Balance: 51 269.95 Equity: 51 269.95 Free Margin: 51 269.95
 
Details:
Graph
Gross Profit: 8 590.73 Gross Loss: 7 320.78 Total Net Profit: 1 269.95
Profit Factor: 1.17 Expected Payoff: 20.82  
Absolute Drawdown: 0.00 Maximal Drawdown: 5 043.60 (9.14%) Relative Drawdown: 9.14% (5 043.60)
 
Total Trades: 61 Short Positions (won %): 28 (57.14%) Long Positions (won %): 33 (42.42%)
Profit Trades (% of total): 30 (49.18%) Loss trades (% of total): 31 (50.82%)
Largest profit trade: 1 200.00 loss trade: -700.00
Average profit trade: 286.36 loss trade: -236.15
Maximum consecutive wins ($): 8 (3 954.60) consecutive losses ($): 10 (-3 149.37)
Maximal consecutive profit (count): 3 954.60 (8) consecutive loss (count): -3 149.37 (10)
Average consecutive wins: 3 consecutive losses: 3