MoneyTec LLC
| Account: 37672 | Name: Hans123 Edited Version | Currency: USD | 2006 November 17, 22:00 | |||||||||||
| 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 | |
| 1827418 | 2006.11.09 17:48 | buy | 1.00 | gbpusd | 1.9078 | 1.9023 | 1.9163 | 2006.11.10 00:02 | 1.9064 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 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 | |
| 1827434 | 2006.11.09 15:07 | sell | 1.00 | usdchf | 1.2462 | 1.2382 | 1.2382 | 2006.11.10 02:39 | 1.2382 | 0.00 | 0.00 | 0.00 | 646.10 | |
| 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 | |
| 1828784 | 2006.11.09 17:00 | buy stop | 1.00 | usdchf | 1.2529 | 1.2499 | 1.2609 | 2006.11.09 23:59 | 1.2427 | expiration [2006.11.09 23:59] | ||||
| 1828795 | 2006.11.09 17:48 | buy | 1.00 | gbpusd | 1.9078 | 1.9023 | 1.9163 | 2006.11.10 00:02 | 1.9064 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 1828799 | 2006.11.09 17:00 | buy stop | 1.00 | eurusd | 1.2848 | 1.2803 | 1.2913 | 2006.11.09 23:59 | 1.2833 | expiration [2006.11.09 23:59] | ||||
| 1828802 | 2006.11.09 17:00 | sell stop | 1.00 | usdchf | 1.2395 | 1.2425 | 1.2315 | 2006.11.09 23:59 | 1.2422 | expiration [2006.11.09 23:59] | ||||
| 1828803 | 2006.11.09 17:00 | sell stop | 1.00 | gbpusd | 1.8971 | 1.9026 | 1.8886 | 2006.11.09 23:59 | 1.9065 | expiration [2006.11.09 23:59] | ||||
| 1828805 | 2006.11.09 17:00 | sell stop | 1.00 | eurusd | 1.2747 | 1.2792 | 1.2682 | 2006.11.09 23:59 | 1.2830 | expiration [2006.11.09 23:59] | ||||
| 1833233 | 2006.11.10 13:00 | buy stop | 1.00 | gbpusd | 1.9182 | 1.9134 | 1.9267 | 2006.11.11 00:37 | 1.9113 | expiration [2006.11.10 23:59] | ||||
| 1833239 | 2006.11.10 15:10 | buy | 1.00 | usdchf | 1.2394 | 1.2364 | 1.2474 | 2006.11.13 03:15 | 1.2364 | 0.00 | 0.00 | 0.00 | -242.64 | |
| 1833251 | 2006.11.10 13:10 | sell | 1.00 | gbpusd | 1.9134 | 1.9182 | 1.9049 | 2006.11.13 13:47 | 1.9049 | 0.00 | 0.00 | 0.00 | 850.00 | |
| 1833255 | 2006.11.10 13:00 | buy stop | 1.00 | eurusd | 1.2891 | 1.2860 | 1.2956 | 2006.11.11 00:37 | 1.2843 | expiration [2006.11.10 23:59] | ||||
| 1833256 | 2006.11.10 13:00 | sell stop | 1.00 | usdchf | 1.2350 | 1.2380 | 1.2270 | 2006.11.11 00:37 | 1.2414 | expiration [2006.11.10 23:59] | ||||
| 1833258 | 2006.11.10 15:03 | sell | 1.00 | eurusd | 1.2860 | 1.2891 | 1.2795 | 2006.11.14 17:12 | 1.2795 | 0.00 | 0.00 | 5.79 | 650.00 | |
| 1866002 | 2006.11.15 13:07 | buy | 1.00 | usdchf | 1.2520 | 1.2490 | 1.2600 | 2006.11.15 16:57 | 1.2490 | 0.00 | 0.00 | 0.00 | -240.19 | |
| 1866004 | 2006.11.15 13:00 | buy stop | 1.00 | eurusd | 1.2837 | 1.2792 | 1.2902 | 2006.11.15 23:59 | 1.2828 | expiration [2006.11.15 23:59] | ||||
| 1866006 | 2006.11.15 13:00 | buy stop | 1.00 | gbpusd | 1.8970 | 1.8915 | 1.9055 | 2006.11.15 23:59 | 1.8895 | expiration [2006.11.15 23:59] | ||||
| 1866014 | 2006.11.15 13:00 | sell stop | 1.00 | usdchf | 1.2426 | 1.2456 | 1.2346 | 2006.11.15 23:59 | 1.2455 | expiration [2006.11.15 23:59] | ||||
| 1866015 | 2006.11.15 13:07 | sell | 1.00 | eurusd | 1.2776 | 1.2821 | 1.2711 | 2006.11.15 21:05 | 1.2821 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 1866016 | 2006.11.15 15:33 | sell | 1.00 | gbpusd | 1.8844 | 1.8899 | 1.8759 | 2006.11.15 21:07 | 1.8899 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 1867418 | 2006.11.15 17:00 | buy stop | 1.00 | usdchf | 1.2529 | 1.2499 | 1.2609 | 2006.11.15 23:59 | 1.2460 | expiration [2006.11.15 23:59] | ||||
| 1867420 | 2006.11.15 17:11 | buy | 1.00 | gbpusd | 1.8874 | 1.8832 | 1.8959 | 2006.11.16 00:00 | 1.8886 | 0.00 | 0.00 | -7.20 | 120.00 | |
| 1867421 | 2006.11.15 17:05 | buy | 1.00 | eurusd | 1.2804 | 1.2768 | 1.2869 | 2006.11.16 01:01 | 1.2828 | 0.00 | 0.00 | -23.67 | 240.00 | |
| 1867422 | 2006.11.15 17:00 | sell stop | 1.00 | gbpusd | 1.8832 | 1.8874 | 1.8747 | 2006.11.15 23:59 | 1.8890 | expiration [2006.11.15 23:59] | ||||
| 1867424 | 2006.11.15 17:01 | sell stop | 1.00 | eurusd | 1.2768 | 1.2804 | 1.2703 | 2006.11.15 23:59 | 1.2825 | expiration [2006.11.15 23:59] | ||||
| 1867425 | 2006.11.15 17:05 | sell | 1.00 | usdchf | 1.2478 | 1.2508 | 1.2398 | 2006.11.16 01:00 | 1.2458 | 0.00 | 0.00 | -32.22 | 160.54 | |
| 1875754 | 2006.11.16 15:30 | buy | 1.00 | gbpusd | 1.8906 | 1.8851 | 1.8991 | 2006.11.17 00:00 | 1.8883 | 0.00 | 0.00 | -2.40 | -230.00 | |
| 1875755 | 2006.11.16 16:01 | buy | 1.00 | usdchf | 1.2495 | 1.2465 | 1.2575 | 2006.11.16 17:22 | 1.2465 | 0.00 | 0.00 | 0.00 | -240.67 | |
| 1875758 | 2006.11.16 13:00 | sell stop | 1.00 | gbpusd | 1.8845 | 1.8900 | 1.8760 | 2006.11.16 23:59 | 1.8879 | expiration [2006.11.16 23:59] | ||||
| 1875759 | 2006.11.16 15:30 | sell | 1.00 | usdchf | 1.2453 | 1.2483 | 1.2373 | 2006.11.16 15:54 | 1.2483 | 0.00 | 0.00 | 0.00 | -240.33 | |
| 1875760 | 2006.11.16 15:30 | buy | 1.00 | eurusd | 1.2824 | 1.2793 | 1.2889 | 2006.11.16 16:01 | 1.2793 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 1875764 | 2006.11.16 16:01 | sell | 1.00 | eurusd | 1.2793 | 1.2824 | 1.2728 | 2006.11.17 01:00 | 1.2799 | 0.00 | 0.00 | 5.79 | -60.00 | |
| 1877303 | 2006.11.16 17:00 | buy stop | 1.00 | gbpusd | 1.8936 | 1.8881 | 1.9021 | 2006.11.16 23:59 | 1.8884 | expiration [2006.11.16 23:59] | ||||
| 1877307 | 2006.11.16 17:00 | buy stop | 1.00 | eurusd | 1.2844 | 1.2799 | 1.2909 | 2006.11.16 23:59 | 1.2796 | expiration [2006.11.16 23:59] | ||||
| 1877329 | 2006.11.16 17:04 | buy stop | 1.00 | usdchf | 1.2501 | 1.2471 | 1.2581 | 2006.11.16 23:59 | 1.2482 | expiration [2006.11.16 23:59] | ||||
| 1877330 | 2006.11.16 19:13 | sell | 1.00 | eurusd | 1.2788 | 1.2833 | 1.2723 | 2006.11.17 01:00 | 1.2799 | 0.00 | 0.00 | 5.79 | -110.00 | |
| 1877332 | 2006.11.16 17:04 | sell stop | 1.00 | usdchf | 1.2429 | 1.2459 | 1.2349 | 2006.11.16 23:59 | 1.2477 | expiration [2006.11.16 23:59] | ||||
| 1877333 | 2006.11.16 17:04 | sell stop | 1.00 | gbpusd | 1.8862 | 1.8917 | 1.8777 | 2006.11.16 23:59 | 1.8879 | expiration [2006.11.16 23:59] | ||||
| 1894775 | 2006.11.17 13:43 | buy | 1.00 | usdchf | 1.2530 | 1.2500 | 1.2610 | 2006.11.17 16:12 | 1.2500 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 1894794 | 2006.11.17 16:51 | sell | 1.00 | usdchf | 1.2473 | 1.2473 | 1.2393 | 2006.11.17 22:00 | 1.2456 | 0.00 | 0.00 | 0.00 | 136.48 | |
| 1896909 | 2006.11.17 17:04 | sell | 1.00 | usdchf | 1.2456 | 1.2486 | 1.2376 | 2006.11.17 22:00 | 1.2455 | 0.00 | 0.00 | 0.00 | 8.03 | |
| 0.00 | 0.00 | -55.50 | -2 804.98 | |||||||||||
| Closed P/L: | -2 860.48 | |||||||||||||
| 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 | ||||||
| 1896894 | 2006.11.17 17:00 | buy stop | 1.00 | usdchf | 1.2545 | 1.2515 | 1.2625 | 1.2455 | H123v8.1_USDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 860.48 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 139.52 | Equity: | 22 139.52 | Free Margin: | 22 139.52 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 232.41 | Gross Loss: | 6 092.89 | Total Net Profit: | -2 860.48 | |||||||||
| Profit Factor: | 0.53 | Expected Payoff: | -68.11 | |||||||||||
| Absolute Drawdown: | 3 004.99 | Maximal Drawdown: | 3 004.99 (12.02%) | Relative Drawdown: | 12.02% (3 004.99) | |||||||||
| Total Trades: | 42 | Short Positions (won %): | 21 (42.86%) | Long Positions (won %): | 21 (33.33%) | |||||||||
| Profit Trades (% of total): | 16 (38.10%) | Loss trades (% of total): | 26 (61.90%) | |||||||||||
| Largest | profit trade: | 850.00 | loss trade: | -550.00 | ||||||||||
| Average | profit trade: | 202.03 | loss trade: | -234.34 | ||||||||||
| Maximum | consecutive wins ($): | 3 (312.06) | consecutive losses ($): | 7 (-1 421.82) | ||||||||||
| Maximal | consecutive profit (count): | 1 505.79 (2) | consecutive loss (count): | -1 790.46 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||