MoneyTec LLC

Account: 63023 Name: Hans123MV22 Currency: USD 2006 December 1, 21:33
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19365082006.11.26 06:46balanceDeposit5 000.00
19585722006.11.27 10:28buy0.10usdchf1.20921.20471.21722006.11.28 00:241.20650.000.000.00-22.38
19585822006.11.27 10:00sell stop0.10usdchf1.20471.20921.19672006.11.28 00:251.2063cancelled
19585902006.11.27 10:00buy stop0.10gbpusd1.94011.93351.95212006.11.27 23:591.9380cancelled
19586302006.11.27 10:31sell0.10gbpusd1.93351.94011.92152006.11.28 00:241.93790.000.000.00-44.00
19586442006.11.27 21:13buy0.10eurusd1.31411.31071.32212006.11.27 23:591.31320.000.000.00-9.00
19586482006.11.27 10:28sell0.10eurusd1.31071.31411.30272006.11.27 21:131.31410.000.000.00-34.00
19875022006.11.28 13:54buy0.10usdchf1.20811.20431.21612006.11.28 15:331.20430.000.000.00-31.55
19875062006.11.28 10:06sell0.10usdchf1.20431.20811.19632006.11.28 13:541.20810.000.000.00-31.45
19875242006.11.28 10:06buy0.10eurusd1.31511.31511.32312006.11.28 23:591.31970.000.00-0.7946.00
19875612006.11.28 10:00sell stop0.10gbpusd1.93621.94321.92422006.11.29 00:011.9513cancelled
19875652006.11.28 10:00buy0.10gbpusd1.94301.94301.95532006.11.29 00:001.95130.000.00-0.4883.00
19875882006.11.28 10:00sell stop0.10eurusd1.31141.31511.30342006.11.29 00:001.3201cancelled
19944782006.11.28 15:33buy0.10eurusd1.31681.31681.32482006.11.28 20:511.31680.000.000.000.00
19944812006.11.28 14:00sell stop0.10eurusd1.31231.31681.30432006.11.28 23:591.3198cancelled
19944872006.11.28 17:01buy0.10usdchf1.20841.20341.21642006.11.28 20:161.20340.000.000.00-41.55
19944902006.11.28 20:37sell0.10usdchf1.20261.20761.19462006.11.29 00:011.20290.000.00-2.08-2.49
19944932006.11.28 14:00sell stop0.10gbpusd1.94161.94661.92962006.11.29 00:011.9515cancelled
19945092006.11.28 15:30buy0.10gbpusd1.94661.94661.95862006.11.29 00:011.95140.000.00-0.4848.00
20227422006.11.29 10:00buy0.10usdchf1.20541.20541.21382006.11.30 00:021.20950.000.002.6033.90
20227452006.11.29 10:00sell stop0.10usdchf1.20161.20581.19362006.11.30 00:011.2095cancelled
20227472006.11.29 10:00buy stop0.10eurusd1.32101.31691.32902006.11.30 00:001.3156cancelled
20227852006.11.29 10:06sell0.10eurusd1.31691.31691.30892006.11.29 15:341.31690.000.000.000.00
20227912006.11.29 10:00buy stop0.10gbpusd1.95481.94881.96682006.11.29 23:591.9469cancelled
20227992006.11.29 10:04sell0.10gbpusd1.94881.94881.93682006.11.30 00:011.94690.000.000.0819.00
20274672006.11.29 15:30buy0.10usdchf1.20921.20431.21722006.11.30 00:041.20960.000.002.603.31
20274692006.11.29 14:00sell stop0.10usdchf1.20431.20921.19632006.11.30 00:011.2094cancelled
20274782006.11.29 14:00buy stop0.10eurusd1.31851.31421.32652006.11.30 00:031.3155cancelled
20274962006.11.29 15:30sell0.10eurusd1.31421.31851.30622006.11.30 00:051.31540.000.001.74-12.00
20274982006.11.29 14:44buy0.10gbpusd1.95151.94641.96352006.11.29 20:231.94640.000.000.00-51.00
20275122006.11.29 20:23sell0.10gbpusd1.94641.95151.93442006.11.30 00:041.94670.000.000.08-3.00
20450322006.11.30 11:20buy0.10eurusd1.32001.32001.32802006.11.30 23:591.32400.000.000.0040.00
20450352006.11.30 10:00sell stop0.10eurusd1.31571.32001.30772006.12.01 00:021.3242cancelled
20450402006.11.30 10:00buy stop0.10usdchf1.20921.20461.21722006.12.01 00:011.1983cancelled
20450772006.11.30 15:30sell0.10usdchf1.20461.20461.19662006.11.30 18:151.19660.000.000.0066.86
20450782006.11.30 11:24buy0.10gbpusd1.95661.95661.96862006.11.30 18:151.96860.000.000.00120.00
20450792006.11.30 10:00sell stop0.10gbpusd1.94711.95411.93512006.11.30 23:591.9660cancelled
20491402006.11.30 15:09buy0.10gbpusd1.95831.95831.97032006.12.01 00:021.96610.000.00-0.2478.00
20491422006.11.30 14:00sell stop0.10gbpusd1.95081.95781.93882006.12.01 00:011.9658cancelled
20491442006.11.30 15:30buy0.10eurusd1.32131.32131.32932006.11.30 23:591.32400.000.000.0027.00
20491652006.11.30 14:00sell stop0.10eurusd1.31711.32131.30912006.12.01 00:021.3243cancelled
20491702006.11.30 14:00buy stop0.10usdchf1.20801.20441.21602006.12.01 00:011.1985cancelled
20491742006.11.30 15:30sell0.10usdchf1.20441.20441.19642006.11.30 18:171.19640.000.000.0066.87
20665122006.12.01 17:00buy0.10gbpusd1.97521.97521.98722006.12.01 21:321.97980.000.000.0046.00
20665172006.12.01 11:51sell0.10gbpusd1.96581.97281.95382006.12.01 16:201.97280.000.000.00-70.00
20665222006.12.01 10:22buy0.10usdchf1.19821.19391.20622006.12.01 17:001.19390.000.000.00-36.02
20665402006.12.01 16:21buy0.10eurusd1.32861.32861.33662006.12.01 21:331.33260.000.000.0040.00
20665492006.12.01 17:00sell0.10usdchf1.19391.19391.18592006.12.01 18:301.19390.000.000.000.00
20665572006.12.01 10:29sell0.10eurusd1.32401.32861.31602006.12.01 16:211.32860.000.000.00-46.00
20729982006.12.01 17:00buy0.10gbpusd1.97391.97391.98592006.12.01 21:331.97970.000.000.0058.00
20730252006.12.01 16:20buy0.10eurusd1.32751.32751.33552006.12.01 21:331.33260.000.000.0051.00
20730372006.12.01 17:00sell0.10usdchf1.19471.19471.18672006.12.01 18:331.19470.000.000.000.00
  0.00 0.00 3.03 392.50
Closed P/L: 395.53
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 
20730022006.12.01 14:00sell stop0.10gbpusd1.96271.96971.9507 1.9797
20730242006.12.01 14:00sell stop0.10eurusd1.32151.32651.3135 1.3327
20730352006.12.01 14:01buy stop0.10usdchf1.20101.19601.2090 1.1939
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 395.53 Floating P/L: 0.00 Margin: 0.00
Balance: 5 395.53 Equity: 5 395.53 Free Margin: 5 395.53
 
Details:
Graph
Gross Profit: 830.23 Gross Loss: 434.70 Total Net Profit: 395.53
Profit Factor: 1.91 Expected Payoff: 11.63  
Absolute Drawdown: 213.93 Maximal Drawdown: 213.93 (4.28%) Relative Drawdown: 4.28% (213.93)
 
Total Trades: 34 Short Positions (won %): 14 (42.86%) Long Positions (won %): 20 (70.00%)
Profit Trades (% of total): 20 (58.82%) Loss trades (% of total): 14 (41.18%)
Largest profit trade: 120.00 loss trade: -70.00
Average profit trade: 41.51 loss trade: -31.05
Maximum consecutive wins ($): 6 (398.49) consecutive losses ($): 7 (-213.93)
Maximal consecutive profit (count): 398.49 (6) consecutive loss (count): -213.93 (7)
Average consecutive wins: 4 consecutive losses: 3