MoneyTec LLC

Account: 37648 Name: Hans123MV1.2 Currency: USD 2006 November 9, 19:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18107962006.11.05 00:59balanceDeposit5 000.00
18127832006.11.06 15:47buy0.10eurusd1.27201.26841.28002006.11.06 23:591.27250.000.000.005.00
18127992006.11.06 10:00sell stop0.10eurusd1.26841.27201.26042006.11.07 00:021.2726cancelled
18128122006.11.06 10:00buy stop0.10gbpusd1.90181.89481.91382006.11.06 23:591.8987cancelled
18128132006.11.06 10:00sell stop0.10gbpusd1.89421.90121.88222006.11.07 00:021.8986cancelled
18128542006.11.06 11:23buy0.10usdchf1.25771.25271.26572006.11.07 00:021.25470.000.000.22-23.91
18128592006.11.06 10:01sell stop0.10usdchf1.25241.25741.24442006.11.07 00:001.2546cancelled
18147512006.11.06 14:00buy stop0.10usdchf1.25821.25481.26622006.11.07 00:031.2553cancelled
18147532006.11.06 22:10sell0.10usdchf1.25481.25821.24682006.11.07 00:001.25510.000.00-0.46-2.39
18147552006.11.06 14:46buy0.10eurusd1.27141.26901.27942006.11.06 23:591.27250.000.000.0011.00
18147792006.11.06 14:00sell stop0.10gbpusd1.89471.89861.88272006.11.07 00:001.8982cancelled
18147892006.11.06 22:23buy0.10gbpusd1.89861.89471.91062006.11.07 00:031.89850.000.000.23-1.00
18147962006.11.06 14:00sell stop0.10eurusd1.26901.27141.26102006.11.07 00:021.2724cancelled
18193272006.11.07 13:33buy0.10eurusd1.27751.27751.28552006.11.07 19:541.27750.000.000.000.00
18193332006.11.07 10:00sell stop0.10eurusd1.27451.27751.26652006.11.08 04:441.2777cancelled
18193452006.11.07 10:00buy stop0.10usdchf1.25341.24961.26142006.11.08 04:581.2489cancelled
18193472006.11.07 13:26sell0.10usdchf1.24961.24961.24162006.11.07 19:541.24960.000.000.000.00
18193572006.11.07 13:32buy0.10gbpusd1.90671.90671.91872006.11.07 19:301.90670.000.000.000.00
18193602006.11.07 10:01sell stop0.10gbpusd1.90231.90671.89032006.11.08 04:541.9063cancelled
18200542006.11.07 14:00sell stop0.10eurusd1.27461.27911.26662006.11.08 04:551.2776cancelled
18200702006.11.07 14:01buy0.10gbpusd1.90731.90731.91972006.11.07 19:271.90730.000.000.000.00
18200762006.11.07 14:01sell stop0.10gbpusd1.90281.90771.89082006.11.08 04:451.9062cancelled
18200812006.11.07 14:05buy0.10eurusd1.27911.27461.28712006.11.08 04:441.27770.000.00-0.35-14.00
18200922006.11.07 14:13sell0.10usdchf1.24641.25141.23842006.11.08 04:451.24900.000.00-0.46-20.82
18200982006.11.07 14:02buy stop0.10usdchf1.25261.24761.26062006.11.08 05:011.2490cancelled
18233082006.11.08 14:12buy0.10usdchf1.25091.24591.25892006.11.09 00:011.25110.000.000.001.60
18233242006.11.08 10:00sell stop0.10usdchf1.24451.24951.23652006.11.09 00:021.2511cancelled
18233432006.11.08 14:12sell0.10gbpusd1.90311.91001.89112006.11.09 00:051.90500.000.000.00-19.00
18233602006.11.08 10:01buy stop0.10gbpusd1.91001.90311.92202006.11.09 00:001.9051cancelled
18233752006.11.08 14:12sell0.10eurusd1.27581.28081.26782006.11.09 00:001.27610.000.000.00-3.00
18233782006.11.08 10:01buy stop0.10eurusd1.28111.27611.28912006.11.09 00:011.2762cancelled
18240012006.11.08 14:00buy stop0.10eurusd1.28041.27591.28842006.11.09 00:001.2761cancelled
18240102006.11.08 14:12sell0.10eurusd1.27591.28041.26792006.11.09 00:021.27620.000.000.00-3.00
18240132006.11.08 14:11buy0.10usdchf1.25041.24541.25842006.11.09 00:011.25110.000.000.005.60
18240352006.11.08 14:00sell stop0.10usdchf1.24531.25031.23732006.11.09 00:031.2511cancelled
18240402006.11.08 14:00buy stop0.10gbpusd1.90951.90301.92152006.11.09 00:011.9051cancelled
18240412006.11.08 14:13sell0.10gbpusd1.90301.90951.89102006.11.09 00:051.90510.000.000.00-21.00
18269012006.11.09 12:03sell0.10gbpusd1.90371.90371.89172006.11.09 15:191.90370.000.000.000.00
18269062006.11.09 13:58buy0.10usdchf1.25171.24711.25972006.11.09 15:041.24710.000.000.00-36.89
18269172006.11.09 12:50buy0.10eurusd1.27931.27541.28732006.11.09 13:581.27540.000.000.00-39.00
18269222006.11.09 13:58sell0.10eurusd1.27541.27931.26742006.11.09 14:581.27930.000.000.00-39.00
18269422006.11.09 13:06sell0.10usdchf1.24711.25171.23912006.11.09 13:581.25170.000.000.00-36.75
18279252006.11.09 14:00buy0.10usdchf1.25201.24741.26042006.11.09 15:021.24740.000.000.00-36.88
  0.00 0.00 -0.82 -273.44
Closed P/L: -274.26
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
18278702006.11.09 15:04buy0.10eurusd1.28031.28031.2883 1.28340.000.000.0031.00
18279012006.11.09 17:48buy0.10gbpusd1.90781.90081.9198 1.90650.000.000.00-13.00
18279242006.11.09 15:06sell0.10usdchf1.24661.24661.2386 1.24210.000.000.0036.23
  0.00 0.00 0.00 54.23
 Floating P/L: 54.23
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
18278852006.11.09 14:00sell stop0.10eurusd1.27471.27971.2667 1.2834
18269002006.11.09 10:00buy stop0.10gbpusd1.90831.90371.9203 1.9069
18278952006.11.09 14:00sell stop0.10gbpusd1.89691.90391.8849 1.9065
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -274.26 Floating P/L: 54.23 Margin: 83.76
Balance: 4 725.74 Equity: 4 779.97 Free Margin: 4 641.98
 
Details:
Graph
Gross Profit: 23.20 Gross Loss: 297.46 Total Net Profit: -274.26
Profit Factor: 0.08 Expected Payoff: -11.92  
Absolute Drawdown: 274.26 Maximal Drawdown: 290.26 (5.79%) Relative Drawdown: 5.79% (290.26)
 
Total Trades: 23 Short Positions (won %): 10 (20.00%) Long Positions (won %): 13 (53.85%)
Profit Trades (% of total): 9 (39.13%) Loss trades (% of total): 14 (60.87%)
Largest profit trade: 11.00 loss trade: -39.00
Average profit trade: 2.58 loss trade: -21.25
Maximum consecutive wins ($): 4 (0.00) consecutive losses ($): 8 (-231.52)
Maximal consecutive profit (count): 16.00 (2) consecutive loss (count): -231.52 (8)
Average consecutive wins: 2 consecutive losses: 5