MoneyTec LLC

Account: 61647 Name: Hans123 Edited Version Currency: USD 2006 November 24, 21:47
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19000702006.11.18 11:39balanceDeposit5 000.00
19042362006.11.20 20:18buy0.10usdchf1.24471.24171.25272006.11.21 00:001.24400.000.000.90-5.63
19042402006.11.20 16:56buy0.10gbpusd1.89881.89331.90732006.11.21 00:001.89740.000.00-0.24-14.00
19042692006.11.20 13:00sell stop0.10usdchf1.23851.24151.23052006.11.20 23:591.2438expiration [2006.11.20 23:59]
19042702006.11.20 13:00buy stop0.10eurusd1.28561.28201.29212006.11.20 23:591.2817expiration [2006.11.20 23:59]
19042712006.11.20 13:00sell stop0.10gbpusd1.89261.89811.88412006.11.20 23:591.8974expiration [2006.11.20 23:59]
19042722006.11.20 17:22sell0.10eurusd1.28201.28561.27552006.11.21 00:001.28160.000.000.584.00
19051552006.11.20 17:00buy stop0.10gbpusd1.89911.89391.90762006.11.20 23:591.8979expiration [2006.11.20 23:59]
19051562006.11.20 17:00buy stop0.10eurusd1.28481.28221.29132006.11.20 23:591.2817expiration [2006.11.20 23:59]
19051612006.11.20 17:00sell stop0.10gbpusd1.89391.89911.88542006.11.20 23:591.8974expiration [2006.11.20 23:59]
19051632006.11.20 17:17sell0.10eurusd1.28221.28481.27572006.11.21 00:001.28160.000.000.586.00
19051642006.11.20 17:02buy0.10usdchf1.24231.23931.25032006.11.21 00:001.24400.000.000.9013.67
19051662006.11.20 17:00sell stop0.10usdchf1.23861.24161.23062006.11.20 23:591.2438expiration [2006.11.20 23:59]
19100352006.11.21 13:00buy0.10gbpusd1.89951.89631.90802006.11.22 01:011.89940.000.00-0.24-1.00
19100382006.11.21 21:23buy0.10eurusd1.28361.28091.29012006.11.22 00:001.28440.000.00-0.798.00
19100412006.11.21 13:00sell stop0.10gbpusd1.89631.89951.88782006.11.21 23:591.8985expiration [2006.11.21 23:59]
19100422006.11.21 15:40sell0.10eurusd1.28091.28361.27442006.11.21 21:231.28360.000.000.00-27.00
19100442006.11.21 15:40buy0.10usdchf1.24421.24121.25222006.11.21 17:311.24120.000.000.00-24.17
19100462006.11.21 21:26sell0.10usdchf1.24051.24351.23252006.11.22 00:001.24160.000.00-1.04-8.86
19108852006.11.21 17:00buy stop0.10usdchf1.24601.24301.25402006.11.21 23:591.2418expiration [2006.11.21 23:59]
19108882006.11.21 17:27sell0.10usdchf1.24171.24471.23372006.11.22 00:001.24160.000.00-1.040.81
19108892006.11.21 17:28buy0.10eurusd1.28241.27911.28892006.11.22 01:001.28460.000.00-0.7922.00
19108902006.11.21 17:00sell stop0.10eurusd1.27911.28241.27262006.11.21 23:591.2841expiration [2006.11.21 23:59]
19108912006.11.21 21:26buy0.10gbpusd1.89991.89641.90842006.11.22 01:011.89940.000.00-0.24-5.00
19108932006.11.21 17:01sell stop0.10gbpusd1.89641.89991.88792006.11.21 23:591.8985expiration [2006.11.21 23:59]
19151762006.11.22 13:08buy0.10gbpusd1.90711.90201.91562006.11.22 17:241.91560.000.000.0085.00
19151792006.11.22 13:00buy stop0.10usdchf1.23921.23621.24722006.11.22 23:591.2269expiration [2006.11.22 23:59]
19151802006.11.22 13:01sell stop0.10gbpusd1.90201.90711.89352006.11.22 23:591.9142expiration [2006.11.22 23:59]
19151832006.11.22 13:47buy0.10eurusd1.28781.28781.29432006.11.22 17:241.29430.000.000.0065.00
19151852006.11.22 14:05sell0.10usdchf1.23481.23481.22682006.11.22 17:241.22680.000.000.0065.21
19151862006.11.22 13:01sell stop0.10eurusd1.28511.28781.27862006.11.22 23:591.2941expiration [2006.11.22 23:59]
19172322006.11.22 17:07buy0.10gbpusd1.91411.90861.92262006.11.23 01:001.91440.000.00-0.713.00
19172352006.11.22 17:00buy stop0.10usdchf1.23661.23361.24462006.11.22 23:591.2269expiration [2006.11.22 23:59]
19172382006.11.22 17:03buy0.10eurusd1.29311.28861.29962006.11.23 01:001.29420.000.00-2.3711.00
19172542006.11.22 17:00sell stop0.10gbpusd1.90701.91251.89852006.11.22 23:591.9142expiration [2006.11.22 23:59]
19172552006.11.22 17:07sell0.10usdchf1.22711.23011.21912006.11.23 00:001.22690.000.00-3.121.63
19172572006.11.22 17:00sell stop0.10eurusd1.28681.29131.28032006.11.22 23:591.2941expiration [2006.11.22 23:59]
19232102006.11.23 13:00buy stop0.10usdchf1.22841.22541.23642006.11.23 23:591.2245expiration [2006.11.23 23:59]
19232122006.11.23 17:02sell0.10usdchf1.22111.22411.21312006.11.23 18:071.22410.000.000.00-24.51
19232142006.11.23 13:00buy stop0.10eurusd1.29781.29331.30432006.11.23 23:591.2951expiration [2006.11.23 23:59]
19232152006.11.23 13:00buy stop0.10gbpusd1.91711.91241.92562006.11.23 23:591.9158expiration [2006.11.23 23:59]
19232172006.11.23 13:01sell stop0.10eurusd1.29291.29741.28642006.11.23 23:591.2948expiration [2006.11.23 23:59]
19232182006.11.23 13:01sell stop0.10gbpusd1.91241.91711.90392006.11.23 23:591.9153expiration [2006.11.23 23:59]
19237932006.11.23 18:32buy0.10usdchf1.22431.22131.23232006.11.24 02:001.22380.000.000.00-4.09
19237942006.11.23 17:02buy0.10eurusd1.29651.29461.30302006.11.23 17:381.29460.000.000.00-19.00
19237952006.11.23 17:02sell0.10usdchf1.22101.22401.21302006.11.23 17:381.22400.000.000.00-24.51
19237962006.11.23 17:38sell0.10eurusd1.29461.29651.28812006.11.24 01:291.29520.000.000.00-6.00
19239722006.11.23 18:44buy0.10gbpusd1.91641.91321.92492006.11.24 01:281.91550.000.000.00-9.00
19239742006.11.23 17:33sell stop0.10gbpusd1.91321.91641.90472006.11.23 23:591.9153expiration [2006.11.23 23:59]
19337602006.11.24 17:20buy0.10eurusd1.31021.30671.31672006.11.24 21:471.30990.000.000.00-3.00
19337642006.11.24 18:43buy0.10usdchf1.21131.20831.21932006.11.24 21:271.20830.000.000.00-24.83
19337662006.11.24 18:44sell0.10gbpusd1.93041.93471.92192006.11.24 21:471.93260.000.000.00-22.00
  0.00 0.00 -7.62 62.72
Closed P/L: 55.10
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 
19315112006.11.24 13:00buy stop0.10usdchf1.22261.21961.2306 1.2092H123v8.1_USDCHF
19315252006.11.24 13:00buy stop0.10gbpusd1.93551.93001.9440 1.9326H123v8.1_GBPUSD
19315272006.11.24 13:00sell stop0.10usdchf1.20601.20901.1980 1.2087H123v8.1_USDCHF
19315292006.11.24 13:00sell stop0.10gbpusd1.91671.92221.9082 1.9321H123v8.1_GBPUSD
19315302006.11.24 13:00buy stop0.10eurusd1.31121.30671.3177 1.3102H123v8.1_EURUSD
19315322006.11.24 13:01sell stop0.10eurusd1.29581.30031.2893 1.3099H123v8.1_EURUSD
19337592006.11.24 17:00buy stop0.10gbpusd1.93471.93041.9432 1.9326H123v8.1_GBPUSD
19337672006.11.24 17:00sell stop0.10eurusd1.30671.31021.3002 1.3099H123v8.1_EURUSD
19337692006.11.24 17:00sell stop0.10usdchf1.20641.20941.1984 1.2087H123v8.1_USDCHF
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 55.10 Floating P/L: 0.00 Margin: 0.00
Balance: 5 055.10 Equity: 5 055.10 Free Margin: 5 055.10
 
Details:
Graph
Gross Profit: 280.28 Gross Loss: 225.18 Total Net Profit: 55.10
Profit Factor: 1.24 Expected Payoff: 1.97  
Absolute Drawdown: 54.54 Maximal Drawdown (%): 136.94 (2.64%)  
 
Total Trades: 28 Short Positions (won %): 11 (27.27%) Long Positions (won %): 17 (41.18%)
Profit Trades (% of total): 10 (35.71%) Loss trades (% of total): 18 (64.29%)
Largest profit trade: 85.00 loss trade: -27.00
Average profit trade: 28.03 loss trade: -12.51
Maximum consecutive wins ($): 3 (215.21) consecutive losses ($): 9 (-136.94)
Maximal consecutive profit (count): 215.21 (3) consecutive loss (count): -136.94 (9)
Average consecutive wins: 2 consecutive losses: 4