MoneyTec LLC

Account: 63020 Name: Hans123 Edited Version Currency: USD 2006 December 1, 21:58
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19365052006.11.26 06:41balanceDeposit5 000.00
19645772006.11.27 17:26buy0.10eurusd1.31371.30921.32022006.11.28 00:251.31290.000.000.00-8.00
19645802006.11.27 13:00buy stop0.10usdchf1.21181.20881.21982006.11.27 23:591.2070expiration [2006.11.27 23:59]
19645982006.11.27 13:00buy stop0.10gbpusd1.93971.93421.94822006.11.27 23:591.9379expiration [2006.11.27 23:59]
19646142006.11.27 13:00sell stop0.10eurusd1.30811.31261.30162006.11.27 23:591.3130expiration [2006.11.27 23:59]
19646152006.11.27 21:19sell0.10usdchf1.20501.20801.19702006.11.28 00:251.20680.000.000.00-14.92
19646232006.11.27 13:01sell stop0.10gbpusd1.92991.93541.92142006.11.27 23:591.9374expiration [2006.11.27 23:59]
19930342006.11.28 13:53buy0.10usdchf1.20791.20491.21592006.11.28 15:321.20490.000.000.00-24.90
19930402006.11.28 15:30buy0.10gbpusd1.94661.94661.95512006.11.29 11:001.94950.000.00-0.4829.00
19930472006.11.28 15:33buy0.10eurusd1.31681.31231.32332006.11.29 01:001.31930.000.00-1.5825.00
19930672006.11.28 22:41sell0.10usdchf1.20211.20511.19412006.11.29 00:001.20290.000.00-2.08-6.65
19930792006.11.28 13:00sell stop0.10gbpusd1.94161.94661.93312006.11.28 23:591.9514expiration [2006.11.28 23:59]
19930852006.11.28 13:00sell stop0.10eurusd1.31231.31681.30582006.11.28 23:591.3198expiration [2006.11.28 23:59]
20008412006.11.28 20:16buy0.10eurusd1.31841.31391.32492006.11.29 01:001.31930.000.00-1.589.00
20008912006.11.28 17:01buy0.10usdchf1.20871.20571.21672006.11.28 19:081.20570.000.000.00-24.88
20008922006.11.28 20:16buy0.10gbpusd1.95061.94511.95912006.11.29 01:001.95120.000.00-0.486.00
20009142006.11.28 22:41sell0.10usdchf1.20211.20511.19412006.11.29 00:001.20290.000.00-2.08-6.65
20009172006.11.28 17:01sell stop0.10gbpusd1.94201.94751.93352006.11.28 23:591.9514expiration [2006.11.28 23:59]
20009492006.11.28 17:01sell stop0.10eurusd1.31281.31731.30632006.11.28 23:591.3198expiration [2006.11.28 23:59]
20264282006.11.29 14:44buy0.10gbpusd1.95151.94641.96002006.11.29 20:231.94640.000.000.00-51.00
20264362006.11.29 20:23sell0.10gbpusd1.94641.95151.93792006.11.30 01:001.94650.000.000.08-1.00
20264392006.11.29 13:00buy stop0.10eurusd1.31851.31481.32502006.11.29 23:591.3156expiration [2006.11.29 23:59]
20264442006.11.29 15:30buy0.10usdchf1.20971.20671.21772006.11.29 15:331.20670.000.000.00-24.86
20264552006.11.29 13:47sell0.10eurusd1.31481.31851.30832006.11.30 00:031.31550.000.001.74-7.00
20264602006.11.29 13:01sell stop0.10usdchf1.20381.20681.19582006.11.29 23:591.2095expiration [2006.11.29 23:59]
20319472006.11.29 17:00buy stop0.10gbpusd1.95451.94901.96302006.11.29 23:591.9469expiration [2006.11.29 23:59]
20319512006.11.29 18:06buy0.10usdchf1.21051.20751.21852006.11.30 00:001.20950.000.002.60-8.27
20320082006.11.29 18:06sell0.10gbpusd1.94761.95311.93912006.11.30 01:001.94650.000.000.0811.00
20320142006.11.29 17:00buy stop0.10eurusd1.31781.31331.32432006.11.29 23:591.3156expiration [2006.11.29 23:59]
20320312006.11.29 17:00sell stop0.10eurusd1.31271.31721.30622006.11.29 23:591.3153expiration [2006.11.29 23:59]
20320452006.11.29 17:01sell stop0.10usdchf1.20471.20771.19672006.11.29 23:591.2095expiration [2006.11.29 23:59]
20483102006.11.30 15:09buy0.10gbpusd1.95831.95281.96682006.11.30 17:591.96680.000.000.0085.00
20483182006.11.30 13:00buy stop0.10usdchf1.20851.20551.21652006.11.30 23:591.1983expiration [2006.11.30 23:59]
20483222006.11.30 15:30buy0.10eurusd1.32131.32131.32782006.12.01 01:001.32390.000.00-0.7926.00
20483332006.11.30 13:00sell stop0.10gbpusd1.95081.95631.94232006.11.30 23:591.9659expiration [2006.11.30 23:59]
20483352006.11.30 16:27sell0.10usdchf1.20391.20391.19592006.12.01 08:291.19590.000.00-1.0466.90
20483422006.11.30 13:00sell stop0.10eurusd1.31711.32131.31062006.11.30 23:591.3241expiration [2006.11.30 23:59]
20524072006.11.30 17:04buy0.10gbpusd1.96101.96101.96952006.11.30 18:171.96950.000.000.0085.00
20524192006.11.30 17:04buy0.10eurusd1.32261.32261.32912006.12.01 01:001.32390.000.00-0.7913.00
20524302006.11.30 17:00buy stop0.10usdchf1.20831.20531.21632006.11.30 23:591.1983expiration [2006.11.30 23:59]
20524582006.11.30 17:00sell stop0.10gbpusd1.95431.95981.94582006.11.30 23:591.9659expiration [2006.11.30 23:59]
20524622006.11.30 17:00sell stop0.10eurusd1.31821.32261.31172006.11.30 23:591.3241expiration [2006.11.30 23:59]
20524632006.11.30 17:04sell0.10usdchf1.20061.20061.19262006.12.01 01:001.19890.000.00-1.0414.18
20717412006.12.01 17:00buy0.10gbpusd1.97391.96841.98242006.12.01 17:351.98240.000.000.0085.00
20717722006.12.01 17:00sell0.10usdchf1.19421.19721.18622006.12.01 21:571.19380.000.000.003.35
20754432006.12.01 17:04sell0.10usdchf1.19471.19771.18672006.12.01 21:571.19370.000.000.008.38
  0.00 0.00 -7.44 288.68
Closed P/L: 281.24
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 
20717472006.12.01 13:00buy stop0.10usdchf1.20151.19851.2095 1.1936H123v8.1_USDCHF
20717712006.12.01 13:00sell stop0.10gbpusd1.96271.96821.9542 1.9799H123v8.1_GBPUSD
20752952006.12.01 17:00buy stop0.10usdchf1.20051.19751.2085 1.1936H123v8.1_USDCHF
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 281.24 Floating P/L: 0.00 Margin: 0.00
Balance: 5 281.24 Equity: 5 281.24 Free Margin: 5 281.24
 
Details:
Graph
Gross Profit: 459.11 Gross Loss: 177.87 Total Net Profit: 281.24
Profit Factor: 2.58 Expected Payoff: 11.25  
Absolute Drawdown: 112.99 Maximal Drawdown (%): 112.99 (2.26%)  
 
Total Trades: 25 Short Positions (won %): 10 (50.00%) Long Positions (won %): 15 (60.00%)
Profit Trades (% of total): 14 (56.00%) Loss trades (% of total): 11 (44.00%)
Largest profit trade: 85.00 loss trade: -51.00
Average profit trade: 32.79 loss trade: -16.17
Maximum consecutive wins ($): 10 (394.23) consecutive losses ($): 6 (-90.16)
Maximal consecutive profit (count): 394.23 (10) consecutive loss (count): -90.16 (6)
Average consecutive wins: 7 consecutive losses: 6