MoneyTec LLC
| Account: 35755 | Name: Hans123 Edited Version | Currency: USD | 2006 October 20, 22:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1741564 | 2006.10.15 23:20 | balance | Deposit | 25 000.00 | ||||||||||
| 1742949 | 2006.10.16 10:43 | buy | 1.00 | usdchf | 1.2756 | 1.2726 | 1.2836 | 2006.10.16 10:58 | 1.2726 | 0.00 | 0.00 | 0.00 | -235.74 | |
| 1742985 | 2006.10.16 11:06 | sell | 1.00 | usdchf | 1.2719 | 1.2749 | 1.2639 | 2006.10.17 00:01 | 1.2711 | 0.00 | 0.00 | -4.53 | 62.94 | |
| 1743040 | 2006.10.16 10:08 | buy | 1.00 | gbpusd | 1.8575 | 1.8575 | 1.8660 | 2006.10.17 12:04 | 1.8660 | 0.00 | 0.00 | 2.25 | 850.00 | |
| 1743045 | 2006.10.16 10:04 | sell stop | 1.00 | gbpusd | 1.8535 | 1.8575 | 1.8450 | 2006.10.16 23:59 | 1.8615 | expiration [2006.10.16 23:59] | ||||
| 1743159 | 2006.10.16 11:06 | buy | 1.00 | eurusd | 1.2518 | 1.2495 | 1.2583 | 2006.10.17 00:00 | 1.2532 | 0.00 | 0.00 | -3.50 | 140.00 | |
| 1743162 | 2006.10.16 10:24 | sell | 1.00 | eurusd | 1.2495 | 1.2518 | 1.2430 | 2006.10.16 11:06 | 1.2518 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 1744227 | 2006.10.16 14:00 | buy stop | 1.00 | usdchf | 1.2739 | 1.2709 | 1.2819 | 2006.10.16 23:59 | 1.2709 | expiration [2006.10.16 23:59] | ||||
| 1744228 | 2006.10.16 15:42 | buy | 1.00 | eurusd | 1.2532 | 1.2501 | 1.2597 | 2006.10.17 00:00 | 1.2532 | 0.00 | 0.00 | -3.50 | 0.00 | |
| 1744229 | 2006.10.16 15:40 | buy | 1.00 | gbpusd | 1.8626 | 1.8584 | 1.8711 | 2006.10.17 00:00 | 1.8614 | 0.00 | 0.00 | 2.25 | -120.00 | |
| 1744268 | 2006.10.16 16:51 | sell | 1.00 | usdchf | 1.2693 | 1.2723 | 1.2613 | 2006.10.16 18:00 | 1.2723 | 0.00 | 0.00 | 0.00 | -235.79 | |
| 1744269 | 2006.10.16 14:21 | sell | 1.00 | gbpusd | 1.8584 | 1.8626 | 1.8499 | 2006.10.16 15:40 | 1.8626 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 1744276 | 2006.10.16 14:01 | sell stop | 1.00 | eurusd | 1.2501 | 1.2532 | 1.2436 | 2006.10.16 23:59 | 1.2532 | expiration [2006.10.16 23:59] | ||||
| 1747463 | 2006.10.17 10:00 | buy stop | 1.00 | usdchf | 1.2720 | 1.2690 | 1.2800 | 2006.10.17 23:59 | 1.2684 | expiration [2006.10.17 23:59] | ||||
| 1747474 | 2006.10.17 10:00 | sell stop | 1.00 | gbpusd | 1.8602 | 1.8636 | 1.8517 | 2006.10.17 23:59 | 1.8705 | expiration [2006.10.17 23:59] | ||||
| 1747491 | 2006.10.17 10:55 | buy | 1.00 | eurusd | 1.2543 | 1.2518 | 1.2608 | 2006.10.17 15:30 | 1.2518 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 1747494 | 2006.10.17 10:51 | sell | 1.00 | usdchf | 1.2686 | 1.2686 | 1.2606 | 2006.10.17 21:56 | 1.2686 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1747514 | 2006.10.17 15:30 | sell | 1.00 | eurusd | 1.2518 | 1.2543 | 1.2453 | 2006.10.17 16:18 | 1.2543 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 1749192 | 2006.10.17 15:51 | buy | 1.00 | gbpusd | 1.8690 | 1.8690 | 1.8775 | 2006.10.18 00:00 | 1.8704 | 0.00 | 0.00 | 2.25 | 140.00 | |
| 1749199 | 2006.10.17 16:19 | buy | 1.00 | eurusd | 1.2548 | 1.2514 | 1.2613 | 2006.10.18 00:00 | 1.2544 | 0.00 | 0.00 | -3.50 | -40.00 | |
| 1749200 | 2006.10.17 15:30 | buy | 1.00 | usdchf | 1.2703 | 1.2673 | 1.2783 | 2006.10.17 16:18 | 1.2673 | 0.00 | 0.00 | 0.00 | -236.72 | |
| 1749223 | 2006.10.17 14:00 | sell stop | 1.00 | gbpusd | 1.8604 | 1.8659 | 1.8519 | 2006.10.17 23:59 | 1.8705 | expiration [2006.10.17 23:59] | ||||
| 1749224 | 2006.10.17 15:30 | sell | 1.00 | eurusd | 1.2514 | 1.2548 | 1.2449 | 2006.10.17 16:19 | 1.2548 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 1749225 | 2006.10.17 16:20 | sell | 1.00 | usdchf | 1.2662 | 1.2692 | 1.2582 | 2006.10.18 00:00 | 1.2686 | 0.00 | 0.00 | -4.53 | -189.18 | |
| 1753302 | 2006.10.18 15:36 | buy | 1.00 | usdchf | 1.2694 | 1.2664 | 1.2774 | 2006.10.19 00:00 | 1.2702 | 0.00 | 0.00 | 6.49 | 62.98 | |
| 1753325 | 2006.10.18 10:00 | sell stop | 1.00 | usdchf | 1.2653 | 1.2683 | 1.2573 | 2006.10.18 23:59 | 1.2701 | expiration [2006.10.18 23:59] | ||||
| 1753326 | 2006.10.18 11:30 | buy | 1.00 | gbpusd | 1.8742 | 1.8703 | 1.8827 | 2006.10.18 12:07 | 1.8703 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 1753328 | 2006.10.18 12:07 | sell | 1.00 | gbpusd | 1.8703 | 1.8742 | 1.8618 | 2006.10.19 00:00 | 1.8683 | 0.00 | 0.00 | -15.75 | 200.00 | |
| 1753344 | 2006.10.18 10:25 | buy | 1.00 | eurusd | 1.2558 | 1.2535 | 1.2623 | 2006.10.18 12:08 | 1.2535 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 1753345 | 2006.10.18 12:08 | sell | 1.00 | eurusd | 1.2535 | 1.2558 | 1.2470 | 2006.10.19 00:00 | 1.2533 | 0.00 | 0.00 | 4.50 | 20.00 | |
| 1754423 | 2006.10.18 14:00 | buy stop | 1.00 | gbpusd | 1.8744 | 1.8689 | 1.8829 | 2006.10.18 23:59 | 1.8683 | expiration [2006.10.18 23:59] | ||||
| 1754428 | 2006.10.18 14:00 | buy stop | 1.00 | eurusd | 1.2555 | 1.2529 | 1.2620 | 2006.10.18 23:59 | 1.2532 | expiration [2006.10.18 23:59] | ||||
| 1754437 | 2006.10.18 15:36 | buy | 1.00 | usdchf | 1.2693 | 1.2663 | 1.2773 | 2006.10.19 00:00 | 1.2702 | 0.00 | 0.00 | 6.49 | 70.85 | |
| 1754447 | 2006.10.18 15:40 | sell | 1.00 | gbpusd | 1.8687 | 1.8742 | 1.8602 | 2006.10.19 00:00 | 1.8683 | 0.00 | 0.00 | -15.75 | 40.00 | |
| 1754449 | 2006.10.18 15:38 | sell | 1.00 | eurusd | 1.2529 | 1.2555 | 1.2464 | 2006.10.19 00:00 | 1.2533 | 0.00 | 0.00 | 4.50 | -40.00 | |
| 1754450 | 2006.10.18 14:00 | sell stop | 1.00 | usdchf | 1.2657 | 1.2687 | 1.2577 | 2006.10.18 23:59 | 1.2701 | expiration [2006.10.18 23:59] | ||||
| 1757771 | 2006.10.19 10:00 | buy stop | 1.00 | usdchf | 1.2709 | 1.2679 | 1.2789 | 2006.10.19 23:59 | 1.2579 | expiration [2006.10.19 23:59] | ||||
| 1757809 | 2006.10.19 10:30 | sell | 1.00 | usdchf | 1.2671 | 1.2671 | 1.2591 | 2006.10.19 20:09 | 1.2591 | 0.00 | 0.00 | 0.00 | 635.37 | |
| 1757928 | 2006.10.19 10:29 | buy | 1.00 | eurusd | 1.2549 | 1.2549 | 1.2614 | 2006.10.19 19:01 | 1.2614 | 0.00 | 0.00 | 0.00 | 650.00 | |
| 1757930 | 2006.10.19 10:17 | sell stop | 1.00 | eurusd | 1.2526 | 1.2549 | 1.2461 | 2006.10.19 23:59 | 1.2625 | expiration [2006.10.19 23:59] | ||||
| 1758514 | 2006.10.19 12:29 | buy | 1.00 | gbpusd | 1.8698 | 1.8698 | 1.8783 | 2006.10.19 20:09 | 1.8783 | 0.00 | 0.00 | 0.00 | 850.00 | |
| 1758521 | 2006.10.19 11:46 | sell | 1.00 | gbpusd | 1.8672 | 1.8698 | 1.8587 | 2006.10.19 12:29 | 1.8698 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 1759364 | 2006.10.19 16:50 | buy | 1.00 | gbpusd | 1.8733 | 1.8733 | 1.8818 | 2006.10.20 10:00 | 1.8766 | 0.00 | 0.00 | 2.25 | 330.00 | |
| 1759380 | 2006.10.19 16:26 | buy | 1.00 | eurusd | 1.2581 | 1.2581 | 1.2646 | 2006.10.20 13:00 | 1.2604 | 0.00 | 0.00 | -3.50 | 230.00 | |
| 1759384 | 2006.10.19 14:00 | buy stop | 1.00 | usdchf | 1.2680 | 1.2650 | 1.2760 | 2006.10.19 23:59 | 1.2579 | expiration [2006.10.19 23:59] | ||||
| 1759395 | 2006.10.19 14:00 | sell stop | 1.00 | gbpusd | 1.8660 | 1.8715 | 1.8575 | 2006.10.19 23:59 | 1.8779 | expiration [2006.10.19 23:59] | ||||
| 1759398 | 2006.10.19 14:00 | sell stop | 1.00 | eurusd | 1.2541 | 1.2581 | 1.2476 | 2006.10.19 23:59 | 1.2625 | expiration [2006.10.19 23:59] | ||||
| 1759399 | 2006.10.19 16:22 | sell | 1.00 | usdchf | 1.2628 | 1.2628 | 1.2548 | 2006.10.20 18:00 | 1.2601 | 0.00 | 0.00 | -4.57 | 214.27 | |
| 1764398 | 2006.10.20 11:17 | buy | 1.00 | gbpusd | 1.8784 | 1.8784 | 1.8869 | 2006.10.20 22:36 | 1.8836 | 0.00 | 0.00 | 0.00 | 520.00 | |
| 1764403 | 2006.10.20 13:04 | buy | 1.00 | usdchf | 1.2601 | 1.2571 | 1.2681 | 2006.10.20 14:49 | 1.2571 | 0.00 | 0.00 | 0.00 | -238.64 | |
| 1764425 | 2006.10.20 12:50 | sell | 1.00 | eurusd | 1.2615 | 1.2641 | 1.2550 | 2006.10.20 22:36 | 1.2619 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1765504 | 2006.10.20 17:56 | sell | 1.00 | eurusd | 1.2596 | 1.2641 | 1.2531 | 2006.10.20 22:36 | 1.2619 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 1766375 | 2006.10.20 18:29 | buy | 1.00 | gbpusd | 1.8828 | 1.8773 | 1.8913 | 2006.10.20 22:36 | 1.8836 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 0.00 | 0.00 | -28.15 | 1 120.34 | |||||||||||
| Closed P/L: | 1 092.19 | |||||||||||||
| 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 | ||||||
| 1764417 | 2006.10.20 10:00 | buy stop | 1.00 | eurusd | 1.2641 | 1.2615 | 1.2706 | 1.2619 | H123v8.1_EURUSD | |||||
| 1765489 | 2006.10.20 14:00 | buy stop | 1.00 | eurusd | 1.2641 | 1.2596 | 1.2706 | 1.2619 | H123v8.1_EURUSD | |||||
| 1764421 | 2006.10.20 10:00 | sell stop | 1.00 | gbpusd | 1.8754 | 1.8784 | 1.8669 | 1.8836 | H123v8.1_GBPUSD | |||||
| 1766385 | 2006.10.20 17:03 | sell stop | 1.00 | gbpusd | 1.8766 | 1.8821 | 1.8681 | 1.8836 | H123v8.1_GBPUSD | |||||
| 1765471 | 2006.10.20 14:00 | buy stop | 1.00 | usdchf | 1.2608 | 1.2578 | 1.2688 | 1.2591 | H123v8.1_USDCHF | |||||
| 1765500 | 2006.10.20 14:00 | sell stop | 1.00 | usdchf | 1.2554 | 1.2584 | 1.2474 | 1.2586 | H123v8.1_USDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 092.19 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 092.19 | Equity: | 26 092.19 | Free Margin: | 26 092.19 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 073.04 | Gross Loss: | 3 980.85 | Total Net Profit: | 1 092.19 | |||||||||
| Profit Factor: | 1.27 | Expected Payoff: | 29.52 | |||||||||||
| Absolute Drawdown: | 1 987.30 | Maximal Drawdown: | 1 987.30 (7.95%) | Relative Drawdown: | 7.95% (1 987.30) | |||||||||
| Total Trades: | 37 | Short Positions (won %): | 17 (41.18%) | Long Positions (won %): | 20 (55.00%) | |||||||||
| Profit Trades (% of total): | 18 (48.65%) | Loss trades (% of total): | 19 (51.35%) | |||||||||||
| Largest | profit trade: | 852.25 | loss trade: | -420.00 | ||||||||||
| Average | profit trade: | 281.84 | loss trade: | -209.52 | ||||||||||
| Maximum | consecutive wins ($): | 5 (2 694.12) | consecutive losses ($): | 6 (-1 242.78) | ||||||||||
| Maximal | consecutive profit (count): | 2 694.12 (5) | consecutive loss (count): | -1 242.78 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||