MoneyTec LLC
| Account: 35740 | Name: Hans123MV1.2 Changed start time to 6&10 vice10&14 | Currency: USD | 2006 October 20, 22:07 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1741549 | 2006.10.15 22:26 | balance | Deposit | 25 000.00 | ||||||||||
| 1742936 | 2006.10.16 10:39 | buy | 1.00 | usdchf | 1.2751 | 1.2724 | 1.2831 | 2006.10.16 11:05 | 1.2724 | 0.00 | 0.00 | 0.00 | -212.20 | |
| 1742944 | 2006.10.16 10:01 | sell | 1.00 | usdchf | 1.2724 | 1.2751 | 1.2644 | 2006.10.16 10:39 | 1.2751 | 0.00 | 0.00 | 0.00 | -211.75 | |
| 1742986 | 2006.10.16 10:39 | sell | 1.00 | eurusd | 1.2492 | 1.2518 | 1.2412 | 2006.10.16 11:06 | 1.2518 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 1742993 | 2006.10.16 10:00 | buy | 1.00 | eurusd | 1.2517 | 1.2492 | 1.2598 | 2006.10.16 10:39 | 1.2492 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 1742998 | 2006.10.16 10:00 | buy | 1.00 | gbpusd | 1.8575 | 1.8575 | 1.8695 | 2006.10.17 00:00 | 1.8614 | 0.00 | 0.00 | 2.25 | 390.00 | |
| 1743021 | 2006.10.16 10:01 | sell stop | 1.00 | gbpusd | 1.8529 | 1.8575 | 1.8409 | 2006.10.17 00:01 | 1.8614 | cancelled | ||||
| 1744225 | 2006.10.16 14:00 | buy stop | 1.00 | usdchf | 1.2758 | 1.2708 | 1.2838 | 2006.10.17 00:00 | 1.2710 | cancelled | ||||
| 1744226 | 2006.10.16 16:44 | sell | 1.00 | usdchf | 1.2698 | 1.2748 | 1.2618 | 2006.10.17 00:01 | 1.2711 | 0.00 | 0.00 | -4.53 | -102.27 | |
| 1744248 | 2006.10.16 15:42 | buy | 1.00 | eurusd | 1.2532 | 1.2483 | 1.2612 | 2006.10.16 23:59 | 1.2531 | 0.00 | 0.00 | -3.50 | -10.00 | |
| 1744259 | 2006.10.16 14:00 | sell stop | 1.00 | gbpusd | 1.8547 | 1.8617 | 1.8427 | 2006.10.17 00:00 | 1.8614 | cancelled | ||||
| 1744262 | 2006.10.16 15:40 | buy | 1.00 | gbpusd | 1.8626 | 1.8556 | 1.8746 | 2006.10.17 00:03 | 1.8615 | 0.00 | 0.00 | 2.25 | -110.00 | |
| 1744267 | 2006.10.16 14:00 | sell stop | 1.00 | eurusd | 1.2483 | 1.2532 | 1.2403 | 2006.10.17 00:00 | 1.2530 | cancelled | ||||
| 1747449 | 2006.10.17 10:00 | buy stop | 1.00 | usdchf | 1.2715 | 1.2691 | 1.2795 | 2006.10.18 00:03 | 1.2684 | cancelled | ||||
| 1747450 | 2006.10.17 10:50 | sell | 1.00 | usdchf | 1.2691 | 1.2691 | 1.2611 | 2006.10.18 00:00 | 1.2685 | 0.00 | 0.00 | -4.53 | 47.30 | |
| 1747457 | 2006.10.17 10:56 | buy | 1.00 | gbpusd | 1.8636 | 1.8636 | 1.8756 | 2006.10.18 00:00 | 1.8706 | 0.00 | 0.00 | 2.25 | 700.00 | |
| 1747476 | 2006.10.17 10:00 | sell stop | 1.00 | gbpusd | 1.8602 | 1.8636 | 1.8482 | 2006.10.18 00:01 | 1.8703 | cancelled | ||||
| 1747486 | 2006.10.17 10:55 | buy | 1.00 | eurusd | 1.2543 | 1.2518 | 1.2623 | 2006.10.17 15:30 | 1.2518 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 1747504 | 2006.10.17 15:30 | sell | 1.00 | eurusd | 1.2518 | 1.2543 | 1.2438 | 2006.10.17 16:18 | 1.2543 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 1749184 | 2006.10.17 15:51 | buy | 1.00 | gbpusd | 1.8690 | 1.8690 | 1.8810 | 2006.10.18 00:01 | 1.8704 | 0.00 | 0.00 | 2.25 | 140.00 | |
| 1749186 | 2006.10.17 14:00 | sell stop | 1.00 | gbpusd | 1.8603 | 1.8673 | 1.8483 | 2006.10.18 00:00 | 1.8704 | cancelled | ||||
| 1749197 | 2006.10.17 16:19 | buy | 1.00 | eurusd | 1.2548 | 1.2514 | 1.2628 | 2006.10.17 23:59 | 1.2544 | 0.00 | 0.00 | -3.50 | -40.00 | |
| 1749217 | 2006.10.17 15:30 | sell | 1.00 | eurusd | 1.2514 | 1.2548 | 1.2434 | 2006.10.17 16:19 | 1.2548 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 1749221 | 2006.10.17 14:00 | buy stop | 1.00 | usdchf | 1.2714 | 1.2667 | 1.2794 | 2006.10.18 00:04 | 1.2683 | cancelled | ||||
| 1749222 | 2006.10.17 16:19 | sell | 1.00 | usdchf | 1.2667 | 1.2714 | 1.2587 | 2006.10.18 00:00 | 1.2685 | 0.00 | 0.00 | -4.53 | -141.90 | |
| 1753288 | 2006.10.18 10:00 | buy | 1.00 | eurusd | 1.2554 | 1.2535 | 1.2638 | 2006.10.18 12:08 | 1.2535 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 1753291 | 2006.10.18 12:08 | sell | 1.00 | eurusd | 1.2535 | 1.2535 | 1.2455 | 2006.10.18 21:59 | 1.2535 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1753300 | 2006.10.18 11:30 | buy | 1.00 | gbpusd | 1.8742 | 1.8696 | 1.8862 | 2006.10.18 12:08 | 1.8696 | 0.00 | 0.00 | 0.00 | -460.00 | |
| 1753317 | 2006.10.18 10:25 | sell | 1.00 | usdchf | 1.2658 | 1.2689 | 1.2578 | 2006.10.18 15:30 | 1.2689 | 0.00 | 0.00 | 0.00 | -244.31 | |
| 1753318 | 2006.10.18 12:08 | sell | 1.00 | gbpusd | 1.8696 | 1.8742 | 1.8576 | 2006.10.19 00:08 | 1.8684 | 0.00 | 0.00 | -15.75 | 120.00 | |
| 1753319 | 2006.10.18 15:30 | buy | 1.00 | usdchf | 1.2689 | 1.2689 | 1.2769 | 2006.10.19 00:09 | 1.2702 | 0.00 | 0.00 | 6.49 | 102.35 | |
| 1754410 | 2006.10.18 14:00 | buy | 1.00 | usdchf | 1.2685 | 1.2685 | 1.2768 | 2006.10.19 00:09 | 1.2703 | 0.00 | 0.00 | 6.49 | 141.70 | |
| 1754411 | 2006.10.18 14:00 | sell stop | 1.00 | usdchf | 1.2651 | 1.2688 | 1.2571 | 2006.10.19 00:09 | 1.2702 | cancelled | ||||
| 1754421 | 2006.10.18 14:00 | buy stop | 1.00 | eurusd | 1.2562 | 1.2529 | 1.2642 | 2006.10.18 23:59 | 1.2532 | cancelled | ||||
| 1754444 | 2006.10.18 15:40 | sell | 1.00 | gbpusd | 1.8687 | 1.8744 | 1.8567 | 2006.10.19 00:09 | 1.8683 | 0.00 | 0.00 | -15.75 | 40.00 | |
| 1754445 | 2006.10.18 15:38 | sell | 1.00 | eurusd | 1.2529 | 1.2562 | 1.2449 | 2006.10.19 00:08 | 1.2532 | 0.00 | 0.00 | 4.50 | -30.00 | |
| 1754446 | 2006.10.18 14:00 | buy stop | 1.00 | gbpusd | 1.8744 | 1.8687 | 1.8864 | 2006.10.19 00:00 | 1.8686 | cancelled | ||||
| 1757768 | 2006.10.19 10:00 | buy stop | 1.00 | usdchf | 1.2704 | 1.2676 | 1.2784 | 2006.10.20 00:01 | 1.2581 | cancelled | ||||
| 1757769 | 2006.10.19 10:30 | sell | 1.00 | usdchf | 1.2676 | 1.2676 | 1.2596 | 2006.10.19 19:01 | 1.2596 | 0.00 | 0.00 | 0.00 | 635.12 | |
| 1757772 | 2006.10.19 10:00 | buy | 1.00 | gbpusd | 1.8696 | 1.8672 | 1.8818 | 2006.10.19 11:46 | 1.8672 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 1757808 | 2006.10.19 11:46 | sell | 1.00 | gbpusd | 1.8672 | 1.8698 | 1.8552 | 2006.10.19 12:29 | 1.8698 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 1757810 | 2006.10.19 10:00 | buy | 1.00 | eurusd | 1.2545 | 1.2545 | 1.2629 | 2006.10.19 21:07 | 1.2629 | 0.00 | 0.00 | 0.00 | 840.00 | |
| 1757811 | 2006.10.19 10:00 | sell stop | 1.00 | eurusd | 1.2526 | 1.2549 | 1.2446 | 2006.10.19 23:59 | 1.2623 | cancelled | ||||
| 1759359 | 2006.10.19 16:50 | buy | 1.00 | gbpusd | 1.8733 | 1.8733 | 1.8853 | 2006.10.19 23:59 | 1.8776 | 0.00 | 0.00 | 0.00 | 430.00 | |
| 1759361 | 2006.10.19 14:00 | sell stop | 1.00 | gbpusd | 1.8660 | 1.8730 | 1.8540 | 2006.10.20 00:01 | 1.8776 | cancelled | ||||
| 1759381 | 2006.10.19 16:26 | buy | 1.00 | eurusd | 1.2581 | 1.2581 | 1.2661 | 2006.10.20 00:00 | 1.2623 | 0.00 | 0.00 | -3.50 | 420.00 | |
| 1759383 | 2006.10.19 14:00 | sell stop | 1.00 | eurusd | 1.2536 | 1.2581 | 1.2456 | 2006.10.20 00:00 | 1.2623 | cancelled | ||||
| 1759393 | 2006.10.19 14:00 | buy stop | 1.00 | usdchf | 1.2697 | 1.2647 | 1.2777 | 2006.10.20 00:00 | 1.2581 | cancelled | ||||
| 1759394 | 2006.10.19 16:22 | sell | 1.00 | usdchf | 1.2633 | 1.2633 | 1.2553 | 2006.10.19 21:20 | 1.2553 | 0.00 | 0.00 | 0.00 | 637.30 | |
| 1764392 | 2006.10.20 11:17 | buy | 1.00 | gbpusd | 1.8784 | 1.8784 | 1.8904 | 2006.10.20 22:07 | 1.8839 | 0.00 | 0.00 | 0.00 | 550.00 | |
| 1764401 | 2006.10.20 12:58 | buy | 1.00 | usdchf | 1.2596 | 1.2558 | 1.2676 | 2006.10.20 16:32 | 1.2558 | 0.00 | 0.00 | 0.00 | -302.60 | |
| 1764408 | 2006.10.20 16:32 | sell | 1.00 | usdchf | 1.2558 | 1.2596 | 1.2478 | 2006.10.20 17:37 | 1.2596 | 0.00 | 0.00 | 0.00 | -301.68 | |
| 1764422 | 2006.10.20 12:50 | sell | 1.00 | eurusd | 1.2615 | 1.2642 | 1.2535 | 2006.10.20 22:07 | 1.2620 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1765467 | 2006.10.20 14:00 | buy | 1.00 | gbpusd | 1.8825 | 1.8758 | 1.8948 | 2006.10.20 22:07 | 1.8839 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 1765476 | 2006.10.20 17:56 | buy | 1.00 | usdchf | 1.2603 | 1.2559 | 1.2683 | 2006.10.20 22:07 | 1.2580 | 0.00 | 0.00 | 0.00 | -182.83 | |
| 1765487 | 2006.10.20 16:32 | sell | 1.00 | usdchf | 1.2559 | 1.2603 | 1.2479 | 2006.10.20 17:56 | 1.2603 | 0.00 | 0.00 | 0.00 | -349.12 | |
| 1765502 | 2006.10.20 17:56 | sell | 1.00 | eurusd | 1.2596 | 1.2641 | 1.2516 | 2006.10.20 22:07 | 1.2621 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 0.00 | 0.00 | -29.11 | 295.11 | |||||||||||
| Closed P/L: | 266.00 | |||||||||||||
| 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 | ||||||
| 1764394 | 2006.10.20 10:00 | sell stop | 1.00 | gbpusd | 1.8754 | 1.8784 | 1.8634 | 1.8841 | ||||||
| 1764414 | 2006.10.20 10:00 | buy stop | 1.00 | eurusd | 1.2642 | 1.2615 | 1.2722 | 1.2621 | ||||||
| 1765468 | 2006.10.20 14:00 | sell stop | 1.00 | gbpusd | 1.8750 | 1.8820 | 1.8630 | 1.8841 | ||||||
| 1765496 | 2006.10.20 14:00 | buy stop | 1.00 | eurusd | 1.2641 | 1.2596 | 1.2721 | 1.2621 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 266.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 266.00 | Equity: | 25 266.00 | Free Margin: | 25 266.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 313.97 | Gross Loss: | 5 047.97 | Total Net Profit: | 266.00 | |||||||||
| Profit Factor: | 1.05 | Expected Payoff: | 6.65 | |||||||||||
| Absolute Drawdown: | 1 946.69 | Maximal Drawdown: | 1 946.69 (7.79%) | Relative Drawdown: | 7.79% (1 946.69) | |||||||||
| Total Trades: | 40 | Short Positions (won %): | 19 (31.58%) | Long Positions (won %): | 21 (47.62%) | |||||||||
| Profit Trades (% of total): | 16 (40.00%) | Loss trades (% of total): | 24 (60.00%) | |||||||||||
| Largest | profit trade: | 840.00 | loss trade: | -460.00 | ||||||||||
| Average | profit trade: | 332.12 | loss trade: | -210.33 | ||||||||||
| Maximum | consecutive wins ($): | 5 (2 958.92) | consecutive losses ($): | 6 (-1 098.05) | ||||||||||
| Maximal | consecutive profit (count): | 2 958.92 (5) | consecutive loss (count): | -1 098.05 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||