MoneyTec LLC

Account: 37648 Name: Hans123MV1.2 Currency: USD 2006 November 17, 21:50
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
18269002006.11.09 10:00buy stop0.10gbpusd1.90831.90371.92032006.11.10 00:021.9068cancelled
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
18278702006.11.09 15:04buy0.10eurusd1.28031.28031.28832006.11.10 00:001.28310.000.000.0028.00
18278852006.11.09 14:00sell stop0.10eurusd1.27471.27971.26672006.11.10 00:011.2833cancelled
18278952006.11.09 14:00sell stop0.10gbpusd1.89691.90391.88492006.11.10 00:031.9063cancelled
18279012006.11.09 17:48buy0.10gbpusd1.90781.90081.91982006.11.10 00:031.90640.000.000.00-14.00
18279242006.11.09 15:06sell0.10usdchf1.24661.24661.23862006.11.10 00:011.24260.000.000.0032.19
18279252006.11.09 14:00buy0.10usdchf1.25201.24741.26042006.11.09 15:021.24740.000.000.00-36.88
18326642006.11.10 10:00buy stop0.10eurusd1.28931.28431.29732006.11.15 00:001.2813cancelled
18326812006.11.10 20:13sell0.10eurusd1.28431.28431.27632006.11.15 00:011.28110.000.001.1632.00
18326992006.11.13 11:54sell0.10gbpusd1.90681.91381.89482006.11.14 17:111.89480.000.00-0.24120.00
18327022006.11.10 18:41buy0.10usdchf1.24011.24011.24812006.11.15 00:001.24360.000.001.8028.14
18327102006.11.10 10:45buy0.10gbpusd1.91761.91061.92962006.11.13 00:001.91060.000.000.00-70.00
18327142006.11.10 10:01sell stop0.10usdchf1.23401.23901.22602006.11.15 00:011.2438cancelled
18335512006.11.10 15:09buy0.10usdchf1.23931.23931.24732006.11.15 00:021.24370.000.001.8035.38
18335592006.11.10 14:00sell stop0.10usdchf1.23551.23931.22752006.11.15 00:001.2437cancelled
18335602006.11.10 14:00buy stop0.10eurusd1.28911.28571.29712006.11.15 00:001.2812cancelled
18335742006.11.10 15:03sell0.10eurusd1.28571.28571.27772006.11.15 00:021.28100.000.001.1647.00
18335832006.11.10 14:00buy stop0.10gbpusd1.91821.91241.93022006.11.15 00:031.8957cancelled
18335842006.11.10 15:10sell0.10gbpusd1.91241.91821.90042006.11.13 17:081.90040.000.000.00120.00
18642312006.11.15 10:32buy0.10usdchf1.24591.24591.25392006.11.15 21:071.24590.000.000.000.00
18642342006.11.15 10:00sell stop0.10usdchf1.24261.24591.23462006.11.16 00:001.2455cancelled
18642392006.11.15 10:58buy0.10gbpusd1.89691.89131.90892006.11.15 11:361.89130.000.000.00-56.00
18642582006.11.15 11:36sell0.10gbpusd1.89131.89131.87932006.11.16 00:001.88920.000.00-0.7221.00
18642632006.11.15 10:11buy0.10eurusd1.28321.27931.29122006.11.15 12:311.27930.000.000.00-39.00
18642702006.11.15 12:31sell0.10eurusd1.27931.28321.27132006.11.15 23:431.28320.000.000.00-39.00
18662602006.11.15 14:00buy stop0.10eurusd1.28371.27871.29172006.11.15 23:591.2829cancelled
18662622006.11.15 14:00sell stop0.10eurusd1.27711.28211.26912006.11.16 00:011.2828cancelled
18662632006.11.15 15:36buy0.10usdchf1.25201.24701.26002006.11.15 17:071.24700.000.000.00-40.10
18662672006.11.15 14:00sell stop0.10usdchf1.24311.24811.23512006.11.16 00:011.2456cancelled
18662682006.11.15 14:00buy stop0.10gbpusd1.89701.89001.90902006.11.15 23:591.8894cancelled
18662692006.11.15 15:33sell0.10gbpusd1.88411.89111.87212006.11.16 00:011.88930.000.00-0.72-52.00
18746312006.11.16 10:13buy0.10usdchf1.24771.24501.25572006.11.16 15:301.24500.000.000.00-21.69
18746362006.11.16 15:30sell0.10usdchf1.24501.24771.23702006.11.16 15:511.24770.000.000.00-21.64
18746402006.11.16 11:32buy0.10gbpusd1.89021.88611.90222006.11.16 23:591.88800.000.000.00-22.00
18746582006.11.16 15:30buy0.10eurusd1.28341.28071.29142006.11.16 16:011.28070.000.000.00-27.00
18746682006.11.16 10:13sell0.10gbpusd1.88611.89021.87412006.11.16 11:321.89020.000.000.00-41.00
18746732006.11.16 11:00sell0.10eurusd1.28071.28341.27272006.11.16 15:301.28340.000.000.00-27.00
18759392006.11.16 15:30buy0.10eurusd1.28241.27931.29042006.11.16 16:011.27930.000.000.00-31.00
18759402006.11.16 16:01sell0.10eurusd1.27931.28241.27132006.11.16 23:591.27970.000.000.00-4.00
18759412006.11.16 15:30buy0.10gbpusd1.89061.88451.90262006.11.16 23:591.88800.000.000.00-26.00
18759552006.11.16 14:00sell stop0.10gbpusd1.88451.89061.87252006.11.16 23:591.8884cancelled
18759562006.11.16 16:01buy0.10usdchf1.24901.24581.25702006.11.17 00:001.24780.000.000.90-9.62
18759572006.11.16 15:30sell0.10usdchf1.24581.24901.23782006.11.16 16:011.24900.000.000.00-25.62
18912242006.11.17 10:14buy0.10eurusd1.27931.27931.28732006.11.17 21:501.28160.000.000.0023.00
18912622006.11.17 10:00buy0.10usdchf1.25131.24831.25962006.11.17 10:581.24830.000.000.00-24.03
18912632006.11.17 10:58sell0.10usdchf1.24831.25161.24032006.11.17 11:501.25160.000.000.00-26.37
18912652006.11.17 16:37buy0.10gbpusd1.88891.88891.90092006.11.17 21:501.89330.000.000.0044.00
18912762006.11.17 10:00sell0.10gbpusd1.88421.88891.87262006.11.17 16:371.88890.000.000.00-47.00
18957282006.11.17 16:50buy0.10eurusd1.28001.28001.28802006.11.17 21:501.28160.000.000.0016.00
18957352006.11.17 16:13buy0.10gbpusd1.88781.88781.89982006.11.17 21:501.89330.000.000.0055.00
18957452006.11.17 14:00buy0.10usdchf1.25341.24861.26162006.11.17 16:381.24860.000.000.00-38.44
18957462006.11.17 16:50sell0.10usdchf1.24781.24781.23982006.11.17 21:501.24550.000.000.0018.47
  0.00 0.00 4.32 -355.77
Closed P/L: -351.45
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
18912362006.11.17 10:00sell stop0.10eurusd1.27571.27931.2677 1.2816
18957312006.11.17 14:00sell stop0.10eurusd1.27591.28001.2679 1.2816
18957432006.11.17 14:00sell stop0.10gbpusd1.88291.88781.8709 1.8934
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -351.45 Floating P/L: 0.00 Margin: 0.00
Balance: 4 648.55 Equity: 4 648.55 Free Margin: 4 648.55
 
Details:
Graph
Gross Profit: 648.34 Gross Loss: 999.79 Total Net Profit: -351.45
Profit Factor: 0.65 Expected Payoff: -5.86  
Absolute Drawdown: 507.92 Maximal Drawdown: 598.05 (11.75%) Relative Drawdown: 11.75% (598.05)
 
Total Trades: 60 Short Positions (won %): 26 (34.62%) Long Positions (won %): 34 (44.12%)
Profit Trades (% of total): 24 (40.00%) Loss trades (% of total): 36 (60.00%)
Largest profit trade: 120.00 loss trade: -70.00
Average profit trade: 27.01 loss trade: -27.77
Maximum consecutive wins ($): 6 (388.20) consecutive losses ($): 16 (-444.23)
Maximal consecutive profit (count): 388.20 (6) consecutive loss (count): -444.23 (16)
Average consecutive wins: 3 consecutive losses: 5