MoneyTec LLC
| Account: 37672 | Name: Hans123 Edited Version | Currency: USD | 2006 November 9, 19:26 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1810820 | 2006.11.05 21:51 | balance | Deposit | 25 000.00 | ||||||||||
| 1811435 | 2006.11.06 07:20 | buy | 1.00 | eurusd | 1.2716 | 1.2700 | 1.2781 | 2006.11.06 08:13 | 1.2700 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 1811436 | 2006.11.06 05:39 | sell | 1.00 | eurusd | 1.2700 | 1.2716 | 1.2635 | 2006.11.06 07:20 | 1.2716 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 1812221 | 2006.11.06 15:47 | buy | 1.00 | eurusd | 1.2720 | 1.2690 | 1.2785 | 2006.11.07 00:00 | 1.2725 | 0.00 | 0.00 | -3.50 | 50.00 | |
| 1812249 | 2006.11.06 09:45 | sell | 1.00 | eurusd | 1.2690 | 1.2720 | 1.2625 | 2006.11.06 15:47 | 1.2720 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1814220 | 2006.11.06 22:23 | buy | 1.00 | gbpusd | 1.8986 | 1.8947 | 1.9071 | 2006.11.07 00:00 | 1.8983 | 0.00 | 0.00 | 2.25 | -30.00 | |
| 1814223 | 2006.11.06 13:00 | buy stop | 1.00 | usdchf | 1.2587 | 1.2557 | 1.2667 | 2006.11.06 23:59 | 1.2553 | expiration [2006.11.06 23:59] | ||||
| 1814234 | 2006.11.06 13:00 | sell stop | 1.00 | gbpusd | 1.8947 | 1.8986 | 1.8862 | 2006.11.06 23:59 | 1.8980 | expiration [2006.11.06 23:59] | ||||
| 1814235 | 2006.11.06 22:14 | sell | 1.00 | usdchf | 1.2543 | 1.2573 | 1.2463 | 2006.11.07 00:01 | 1.2552 | 0.00 | 0.00 | -4.58 | -71.70 | |
| 1817579 | 2006.11.07 05:02 | buy | 1.00 | eurusd | 1.2772 | 1.2729 | 1.2837 | 2006.11.07 06:44 | 1.2752 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 1817581 | 2006.11.07 05:01 | sell stop | 1.00 | eurusd | 1.2729 | 1.2772 | 1.2664 | 2006.11.07 06:44 | 1.2753 | cancelled | ||||
| 1819778 | 2006.11.07 13:00 | buy stop | 1.00 | usdchf | 1.2531 | 1.2501 | 1.2611 | 2006.11.07 23:59 | 1.2497 | expiration [2006.11.07 23:59] | ||||
| 1819784 | 2006.11.07 13:26 | buy | 1.00 | gbpusd | 1.9061 | 1.9061 | 1.9146 | 2006.11.07 19:43 | 1.9061 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1819797 | 2006.11.07 13:23 | sell | 1.00 | usdchf | 1.2500 | 1.2500 | 1.2420 | 2006.11.07 19:57 | 1.2500 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1819800 | 2006.11.07 13:23 | buy | 1.00 | eurusd | 1.2767 | 1.2767 | 1.2832 | 2006.11.07 19:58 | 1.2767 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1819805 | 2006.11.07 13:01 | sell stop | 1.00 | eurusd | 1.2746 | 1.2767 | 1.2681 | 2006.11.07 23:59 | 1.2776 | expiration [2006.11.07 23:59] | ||||
| 1819806 | 2006.11.07 13:01 | sell stop | 1.00 | gbpusd | 1.9028 | 1.9061 | 1.8943 | 2006.11.07 23:59 | 1.9060 | expiration [2006.11.07 23:59] | ||||
| 1820912 | 2006.11.07 17:00 | buy stop | 1.00 | gbpusd | 1.9126 | 1.9071 | 1.9211 | 2006.11.07 23:59 | 1.9065 | expiration [2006.11.07 23:59] | ||||
| 1820914 | 2006.11.07 17:00 | buy stop | 1.00 | eurusd | 1.2822 | 1.2777 | 1.2887 | 2006.11.07 23:59 | 1.2779 | expiration [2006.11.07 23:59] | ||||
| 1820915 | 2006.11.07 19:30 | buy | 1.00 | usdchf | 1.2483 | 1.2453 | 1.2563 | 2006.11.08 04:44 | 1.2485 | 0.00 | 0.00 | 2.20 | 16.02 | |
| 1820916 | 2006.11.07 19:43 | sell | 1.00 | gbpusd | 1.9061 | 1.9116 | 1.8976 | 2006.11.08 04:44 | 1.9068 | 0.00 | 0.00 | -5.25 | -70.00 | |
| 1820917 | 2006.11.07 19:54 | sell | 1.00 | eurusd | 1.2776 | 1.2821 | 1.2711 | 2006.11.08 04:44 | 1.2780 | 0.00 | 0.00 | 1.50 | -40.00 | |
| 1820918 | 2006.11.07 17:00 | sell stop | 1.00 | usdchf | 1.2429 | 1.2459 | 1.2349 | 2006.11.07 23:59 | 1.2492 | expiration [2006.11.07 23:59] | ||||
| 1823717 | 2006.11.08 13:00 | buy stop | 1.00 | eurusd | 1.2804 | 1.2773 | 1.2869 | 2006.11.08 23:59 | 1.2762 | expiration [2006.11.08 23:59] | ||||
| 1823729 | 2006.11.08 13:10 | buy | 1.00 | usdchf | 1.2488 | 1.2458 | 1.2568 | 2006.11.09 00:00 | 1.2511 | 0.00 | 0.00 | 0.00 | 183.84 | |
| 1823741 | 2006.11.08 13:00 | buy stop | 1.00 | gbpusd | 1.9095 | 1.9044 | 1.9180 | 2006.11.08 23:59 | 1.9054 | expiration [2006.11.08 23:59] | ||||
| 1823744 | 2006.11.08 13:05 | sell | 1.00 | eurusd | 1.2773 | 1.2804 | 1.2708 | 2006.11.09 00:00 | 1.2762 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 1823754 | 2006.11.08 13:02 | sell | 1.00 | gbpusd | 1.9044 | 1.9095 | 1.8959 | 2006.11.09 01:00 | 1.9032 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 1823755 | 2006.11.08 13:01 | sell stop | 1.00 | usdchf | 1.2448 | 1.2478 | 1.2368 | 2006.11.08 23:59 | 1.2510 | expiration [2006.11.08 23:59] | ||||
| 1824934 | 2006.11.08 17:00 | buy stop | 1.00 | usdchf | 1.2531 | 1.2501 | 1.2611 | 2006.11.08 23:59 | 1.2515 | expiration [2006.11.08 23:59] | ||||
| 1824938 | 2006.11.08 17:00 | buy stop | 1.00 | eurusd | 1.2782 | 1.2741 | 1.2847 | 2006.11.08 23:59 | 1.2762 | expiration [2006.11.08 23:59] | ||||
| 1824940 | 2006.11.08 17:00 | sell stop | 1.00 | usdchf | 1.2477 | 1.2507 | 1.2397 | 2006.11.08 23:59 | 1.2510 | expiration [2006.11.08 23:59] | ||||
| 1824941 | 2006.11.08 17:00 | sell stop | 1.00 | eurusd | 1.2741 | 1.2782 | 1.2676 | 2006.11.08 23:59 | 1.2759 | expiration [2006.11.08 23:59] | ||||
| 1824946 | 2006.11.08 17:14 | buy | 1.00 | gbpusd | 1.9064 | 1.9009 | 1.9149 | 2006.11.09 01:00 | 1.9028 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 1824948 | 2006.11.08 17:08 | sell stop | 1.00 | gbpusd | 1.9002 | 1.9057 | 1.8917 | 2006.11.08 23:59 | 1.9050 | expiration [2006.11.08 23:59] | ||||
| 1827417 | 2006.11.09 13:13 | buy | 1.00 | eurusd | 1.2799 | 1.2763 | 1.2864 | 2006.11.09 13:53 | 1.2763 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 1827431 | 2006.11.09 13:53 | sell | 1.00 | eurusd | 1.2763 | 1.2799 | 1.2698 | 2006.11.09 15:02 | 1.2799 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 1827432 | 2006.11.09 13:46 | buy | 1.00 | usdchf | 1.2506 | 1.2476 | 1.2586 | 2006.11.09 15:02 | 1.2476 | 0.00 | 0.00 | 0.00 | -240.46 | |
| 1827435 | 2006.11.09 13:22 | sell | 1.00 | gbpusd | 1.9012 | 1.9067 | 1.8927 | 2006.11.09 16:45 | 1.9067 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 0.00 | 0.00 | -7.38 | -2 422.30 | |||||||||||
| Closed P/L: | -2 429.68 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1827418 | 2006.11.09 17:48 | buy | 1.00 | gbpusd | 1.9078 | 1.9023 | 1.9163 | 1.9065 | 0.00 | 0.00 | 0.00 | -130.00 | ||
| 1828795 | 2006.11.09 17:48 | buy | 1.00 | gbpusd | 1.9078 | 1.9023 | 1.9163 | 1.9065 | 0.00 | 0.00 | 0.00 | -130.00 | ||
| 1827434 | 2006.11.09 15:07 | sell | 1.00 | usdchf | 1.2462 | 1.2462 | 1.2382 | 1.2424 | 0.00 | 0.00 | 0.00 | 305.86 | ||
| 0.00 | 0.00 | 0.00 | 45.86 | |||||||||||
| Floating P/L: | 45.86 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 1828799 | 2006.11.09 17:00 | buy stop | 1.00 | eurusd | 1.2848 | 1.2803 | 1.2913 | 1.2834 | H123v8.1_EURUSD | |||||
| 1828805 | 2006.11.09 17:00 | sell stop | 1.00 | eurusd | 1.2747 | 1.2792 | 1.2682 | 1.2831 | H123v8.1_EURUSD | |||||
| 1828803 | 2006.11.09 17:00 | sell stop | 1.00 | gbpusd | 1.8971 | 1.9026 | 1.8886 | 1.9065 | H123v8.1_GBPUSD | |||||
| 1828784 | 2006.11.09 17:00 | buy stop | 1.00 | usdchf | 1.2529 | 1.2499 | 1.2609 | 1.2424 | H123v8.1_USDCHF | |||||
| 1828802 | 2006.11.09 17:00 | sell stop | 1.00 | usdchf | 1.2395 | 1.2425 | 1.2315 | 1.2419 | H123v8.1_USDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 429.68 | Floating P/L: | 45.86 | Margin: | 963.12 | |||||||||
| Balance: | 22 570.32 | Equity: | 22 616.18 | Free Margin: | 21 607.20 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 478.56 | Gross Loss: | 2 908.24 | Total Net Profit: | -2 429.68 | |||||||||
| Profit Factor: | 0.16 | Expected Payoff: | -115.70 | |||||||||||
| Absolute Drawdown: | 2 429.68 | Maximal Drawdown: | 2 429.68 (9.72%) | Relative Drawdown: | 9.72% (2 429.68) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 10 (30.00%) | Long Positions (won %): | 11 (45.45%) | |||||||||
| Profit Trades (% of total): | 8 (38.10%) | Loss trades (% of total): | 13 (61.90%) | |||||||||||
| Largest | profit trade: | 183.84 | loss trade: | -550.00 | ||||||||||
| Average | profit trade: | 59.82 | loss trade: | -223.71 | ||||||||||
| Maximum | consecutive wins ($): | 3 (312.06) | consecutive losses ($): | 4 (-1 510.46) | ||||||||||
| Maximal | consecutive profit (count): | 312.06 (3) | consecutive loss (count): | -1 510.46 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||