MoneyTec LLC
| Account: 63020 | Name: Hans123 Edited Version | Currency: USD | 2006 December 8, 21:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1936505 | 2006.11.26 06:41 | balance | Deposit | 5 000.00 | ||||||||||
| 1964577 | 2006.11.27 17:26 | buy | 0.10 | eurusd | 1.3137 | 1.3092 | 1.3202 | 2006.11.28 00:25 | 1.3129 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1964580 | 2006.11.27 13:00 | buy stop | 0.10 | usdchf | 1.2118 | 1.2088 | 1.2198 | 2006.11.27 23:59 | 1.2070 | expiration [2006.11.27 23:59] | ||||
| 1964598 | 2006.11.27 13:00 | buy stop | 0.10 | gbpusd | 1.9397 | 1.9342 | 1.9482 | 2006.11.27 23:59 | 1.9379 | expiration [2006.11.27 23:59] | ||||
| 1964614 | 2006.11.27 13:00 | sell stop | 0.10 | eurusd | 1.3081 | 1.3126 | 1.3016 | 2006.11.27 23:59 | 1.3130 | expiration [2006.11.27 23:59] | ||||
| 1964615 | 2006.11.27 21:19 | sell | 0.10 | usdchf | 1.2050 | 1.2080 | 1.1970 | 2006.11.28 00:25 | 1.2068 | 0.00 | 0.00 | 0.00 | -14.92 | |
| 1964623 | 2006.11.27 13:01 | sell stop | 0.10 | gbpusd | 1.9299 | 1.9354 | 1.9214 | 2006.11.27 23:59 | 1.9374 | expiration [2006.11.27 23:59] | ||||
| 1993034 | 2006.11.28 13:53 | buy | 0.10 | usdchf | 1.2079 | 1.2049 | 1.2159 | 2006.11.28 15:32 | 1.2049 | 0.00 | 0.00 | 0.00 | -24.90 | |
| 1993040 | 2006.11.28 15:30 | buy | 0.10 | gbpusd | 1.9466 | 1.9466 | 1.9551 | 2006.11.29 11:00 | 1.9495 | 0.00 | 0.00 | -0.48 | 29.00 | |
| 1993047 | 2006.11.28 15:33 | buy | 0.10 | eurusd | 1.3168 | 1.3123 | 1.3233 | 2006.11.29 01:00 | 1.3193 | 0.00 | 0.00 | -1.58 | 25.00 | |
| 1993067 | 2006.11.28 22:41 | sell | 0.10 | usdchf | 1.2021 | 1.2051 | 1.1941 | 2006.11.29 00:00 | 1.2029 | 0.00 | 0.00 | -2.08 | -6.65 | |
| 1993079 | 2006.11.28 13:00 | sell stop | 0.10 | gbpusd | 1.9416 | 1.9466 | 1.9331 | 2006.11.28 23:59 | 1.9514 | expiration [2006.11.28 23:59] | ||||
| 1993085 | 2006.11.28 13:00 | sell stop | 0.10 | eurusd | 1.3123 | 1.3168 | 1.3058 | 2006.11.28 23:59 | 1.3198 | expiration [2006.11.28 23:59] | ||||
| 2000841 | 2006.11.28 20:16 | buy | 0.10 | eurusd | 1.3184 | 1.3139 | 1.3249 | 2006.11.29 01:00 | 1.3193 | 0.00 | 0.00 | -1.58 | 9.00 | |
| 2000891 | 2006.11.28 17:01 | buy | 0.10 | usdchf | 1.2087 | 1.2057 | 1.2167 | 2006.11.28 19:08 | 1.2057 | 0.00 | 0.00 | 0.00 | -24.88 | |
| 2000892 | 2006.11.28 20:16 | buy | 0.10 | gbpusd | 1.9506 | 1.9451 | 1.9591 | 2006.11.29 01:00 | 1.9512 | 0.00 | 0.00 | -0.48 | 6.00 | |
| 2000914 | 2006.11.28 22:41 | sell | 0.10 | usdchf | 1.2021 | 1.2051 | 1.1941 | 2006.11.29 00:00 | 1.2029 | 0.00 | 0.00 | -2.08 | -6.65 | |
| 2000917 | 2006.11.28 17:01 | sell stop | 0.10 | gbpusd | 1.9420 | 1.9475 | 1.9335 | 2006.11.28 23:59 | 1.9514 | expiration [2006.11.28 23:59] | ||||
| 2000949 | 2006.11.28 17:01 | sell stop | 0.10 | eurusd | 1.3128 | 1.3173 | 1.3063 | 2006.11.28 23:59 | 1.3198 | expiration [2006.11.28 23:59] | ||||
| 2026428 | 2006.11.29 14:44 | buy | 0.10 | gbpusd | 1.9515 | 1.9464 | 1.9600 | 2006.11.29 20:23 | 1.9464 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 2026436 | 2006.11.29 20:23 | sell | 0.10 | gbpusd | 1.9464 | 1.9515 | 1.9379 | 2006.11.30 01:00 | 1.9465 | 0.00 | 0.00 | 0.08 | -1.00 | |
| 2026439 | 2006.11.29 13:00 | buy stop | 0.10 | eurusd | 1.3185 | 1.3148 | 1.3250 | 2006.11.29 23:59 | 1.3156 | expiration [2006.11.29 23:59] | ||||
| 2026444 | 2006.11.29 15:30 | buy | 0.10 | usdchf | 1.2097 | 1.2067 | 1.2177 | 2006.11.29 15:33 | 1.2067 | 0.00 | 0.00 | 0.00 | -24.86 | |
| 2026455 | 2006.11.29 13:47 | sell | 0.10 | eurusd | 1.3148 | 1.3185 | 1.3083 | 2006.11.30 00:03 | 1.3155 | 0.00 | 0.00 | 1.74 | -7.00 | |
| 2026460 | 2006.11.29 13:01 | sell stop | 0.10 | usdchf | 1.2038 | 1.2068 | 1.1958 | 2006.11.29 23:59 | 1.2095 | expiration [2006.11.29 23:59] | ||||
| 2031947 | 2006.11.29 17:00 | buy stop | 0.10 | gbpusd | 1.9545 | 1.9490 | 1.9630 | 2006.11.29 23:59 | 1.9469 | expiration [2006.11.29 23:59] | ||||
| 2031951 | 2006.11.29 18:06 | buy | 0.10 | usdchf | 1.2105 | 1.2075 | 1.2185 | 2006.11.30 00:00 | 1.2095 | 0.00 | 0.00 | 2.60 | -8.27 | |
| 2032008 | 2006.11.29 18:06 | sell | 0.10 | gbpusd | 1.9476 | 1.9531 | 1.9391 | 2006.11.30 01:00 | 1.9465 | 0.00 | 0.00 | 0.08 | 11.00 | |
| 2032014 | 2006.11.29 17:00 | buy stop | 0.10 | eurusd | 1.3178 | 1.3133 | 1.3243 | 2006.11.29 23:59 | 1.3156 | expiration [2006.11.29 23:59] | ||||
| 2032031 | 2006.11.29 17:00 | sell stop | 0.10 | eurusd | 1.3127 | 1.3172 | 1.3062 | 2006.11.29 23:59 | 1.3153 | expiration [2006.11.29 23:59] | ||||
| 2032045 | 2006.11.29 17:01 | sell stop | 0.10 | usdchf | 1.2047 | 1.2077 | 1.1967 | 2006.11.29 23:59 | 1.2095 | expiration [2006.11.29 23:59] | ||||
| 2048310 | 2006.11.30 15:09 | buy | 0.10 | gbpusd | 1.9583 | 1.9528 | 1.9668 | 2006.11.30 17:59 | 1.9668 | 0.00 | 0.00 | 0.00 | 85.00 | |
| 2048318 | 2006.11.30 13:00 | buy stop | 0.10 | usdchf | 1.2085 | 1.2055 | 1.2165 | 2006.11.30 23:59 | 1.1983 | expiration [2006.11.30 23:59] | ||||
| 2048322 | 2006.11.30 15:30 | buy | 0.10 | eurusd | 1.3213 | 1.3213 | 1.3278 | 2006.12.01 01:00 | 1.3239 | 0.00 | 0.00 | -0.79 | 26.00 | |
| 2048333 | 2006.11.30 13:00 | sell stop | 0.10 | gbpusd | 1.9508 | 1.9563 | 1.9423 | 2006.11.30 23:59 | 1.9659 | expiration [2006.11.30 23:59] | ||||
| 2048335 | 2006.11.30 16:27 | sell | 0.10 | usdchf | 1.2039 | 1.2039 | 1.1959 | 2006.12.01 08:29 | 1.1959 | 0.00 | 0.00 | -1.04 | 66.90 | |
| 2048342 | 2006.11.30 13:00 | sell stop | 0.10 | eurusd | 1.3171 | 1.3213 | 1.3106 | 2006.11.30 23:59 | 1.3241 | expiration [2006.11.30 23:59] | ||||
| 2052407 | 2006.11.30 17:04 | buy | 0.10 | gbpusd | 1.9610 | 1.9610 | 1.9695 | 2006.11.30 18:17 | 1.9695 | 0.00 | 0.00 | 0.00 | 85.00 | |
| 2052419 | 2006.11.30 17:04 | buy | 0.10 | eurusd | 1.3226 | 1.3226 | 1.3291 | 2006.12.01 01:00 | 1.3239 | 0.00 | 0.00 | -0.79 | 13.00 | |
| 2052430 | 2006.11.30 17:00 | buy stop | 0.10 | usdchf | 1.2083 | 1.2053 | 1.2163 | 2006.11.30 23:59 | 1.1983 | expiration [2006.11.30 23:59] | ||||
| 2052458 | 2006.11.30 17:00 | sell stop | 0.10 | gbpusd | 1.9543 | 1.9598 | 1.9458 | 2006.11.30 23:59 | 1.9659 | expiration [2006.11.30 23:59] | ||||
| 2052462 | 2006.11.30 17:00 | sell stop | 0.10 | eurusd | 1.3182 | 1.3226 | 1.3117 | 2006.11.30 23:59 | 1.3241 | expiration [2006.11.30 23:59] | ||||
| 2052463 | 2006.11.30 17:04 | sell | 0.10 | usdchf | 1.2006 | 1.2006 | 1.1926 | 2006.12.01 01:00 | 1.1989 | 0.00 | 0.00 | -1.04 | 14.18 | |
| 2071741 | 2006.12.01 17:00 | buy | 0.10 | gbpusd | 1.9739 | 1.9684 | 1.9824 | 2006.12.01 17:35 | 1.9824 | 0.00 | 0.00 | 0.00 | 85.00 | |
| 2071747 | 2006.12.01 13:00 | buy stop | 0.10 | usdchf | 1.2015 | 1.1985 | 1.2095 | 2006.12.01 23:59 | 1.1937 | expiration [2006.12.01 23:59] | ||||
| 2071771 | 2006.12.01 13:00 | sell stop | 0.10 | gbpusd | 1.9627 | 1.9682 | 1.9542 | 2006.12.01 23:59 | 1.9802 | expiration [2006.12.01 23:59] | ||||
| 2071772 | 2006.12.01 17:00 | sell | 0.10 | usdchf | 1.1942 | 1.1972 | 1.1862 | 2006.12.01 21:57 | 1.1938 | 0.00 | 0.00 | 0.00 | 3.35 | |
| 2075295 | 2006.12.01 17:00 | buy stop | 0.10 | usdchf | 1.2005 | 1.1975 | 1.2085 | 2006.12.01 23:59 | 1.1937 | expiration [2006.12.01 23:59] | ||||
| 2075443 | 2006.12.01 17:04 | sell | 0.10 | usdchf | 1.1947 | 1.1977 | 1.1867 | 2006.12.01 21:57 | 1.1937 | 0.00 | 0.00 | 0.00 | 8.38 | |
| 2085238 | 2006.12.04 13:08 | buy | 0.10 | gbpusd | 1.9799 | 1.9744 | 1.9884 | 2006.12.04 15:30 | 1.9744 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 2085250 | 2006.12.04 13:00 | sell stop | 0.10 | gbpusd | 1.9718 | 1.9773 | 1.9633 | 2006.12.04 23:59 | 1.9813 | expiration [2006.12.04 23:59] | ||||
| 2085252 | 2006.12.04 13:01 | buy stop | 0.10 | usdchf | 1.1996 | 1.1966 | 1.2076 | 2006.12.04 23:59 | 1.1934 | expiration [2006.12.04 23:59] | ||||
| 2085255 | 2006.12.04 18:32 | sell | 0.10 | usdchf | 1.1938 | 1.1968 | 1.1858 | 2006.12.05 01:00 | 1.1936 | 0.00 | 0.00 | -1.04 | 1.68 | |
| 2086705 | 2006.12.04 18:02 | buy | 0.10 | gbpusd | 1.9795 | 1.9740 | 1.9880 | 2006.12.05 00:00 | 1.9813 | 0.00 | 0.00 | -0.24 | 18.00 | |
| 2086712 | 2006.12.04 17:00 | buy stop | 0.10 | usdchf | 1.1997 | 1.1967 | 1.2077 | 2006.12.04 23:59 | 1.1934 | expiration [2006.12.04 23:59] | ||||
| 2086725 | 2006.12.04 17:00 | sell stop | 0.10 | gbpusd | 1.9726 | 1.9781 | 1.9641 | 2006.12.04 23:59 | 1.9813 | expiration [2006.12.04 23:59] | ||||
| 2086726 | 2006.12.04 17:44 | sell | 0.10 | usdchf | 1.1947 | 1.1977 | 1.1867 | 2006.12.05 01:00 | 1.1936 | 0.00 | 0.00 | -1.04 | 9.22 | |
| 2092947 | 2006.12.05 13:00 | buy stop | 0.10 | usdchf | 1.1974 | 1.1944 | 1.2054 | 2006.12.05 23:59 | 1.1925 | expiration [2006.12.05 23:59] | ||||
| 2092952 | 2006.12.05 15:30 | buy | 0.10 | gbpusd | 1.9790 | 1.9735 | 1.9875 | 2006.12.05 17:00 | 1.9735 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 2092954 | 2006.12.05 13:23 | sell | 0.10 | usdchf | 1.1922 | 1.1952 | 1.1842 | 2006.12.05 17:27 | 1.1952 | 0.00 | 0.00 | 0.00 | -25.10 | |
| 2092961 | 2006.12.05 17:00 | sell | 0.10 | gbpusd | 1.9726 | 1.9781 | 1.9641 | 2006.12.06 01:00 | 1.9725 | 0.00 | 0.00 | 0.03 | 1.00 | |
| 2095355 | 2006.12.05 17:00 | buy stop | 0.10 | gbpusd | 1.9810 | 1.9755 | 1.9895 | 2006.12.05 23:59 | 1.9735 | expiration [2006.12.05 23:59] | ||||
| 2095356 | 2006.12.05 17:21 | buy | 0.10 | usdchf | 1.1943 | 1.1913 | 1.2023 | 2006.12.05 18:10 | 1.1913 | 0.00 | 0.00 | 0.00 | -25.18 | |
| 2095431 | 2006.12.05 17:00 | sell stop | 0.10 | usdchf | 1.1867 | 1.1897 | 1.1787 | 2006.12.05 23:59 | 1.1920 | expiration [2006.12.05 23:59] | ||||
| 2095560 | 2006.12.05 17:10 | sell | 0.10 | gbpusd | 1.9734 | 1.9789 | 1.9649 | 2006.12.06 00:01 | 1.9735 | 0.00 | 0.00 | 0.03 | -1.00 | |
| 2101997 | 2006.12.06 14:05 | buy | 0.10 | usdchf | 1.1948 | 1.1918 | 1.2028 | 2006.12.06 17:44 | 1.1918 | 0.00 | 0.00 | 0.00 | -25.17 | |
| 2102002 | 2006.12.06 13:01 | sell stop | 0.10 | usdchf | 1.1907 | 1.1937 | 1.1827 | 2006.12.06 23:59 | 1.1958 | expiration [2006.12.06 23:59] | ||||
| 2102009 | 2006.12.06 13:56 | buy | 0.10 | gbpusd | 1.9725 | 1.9685 | 1.9810 | 2006.12.06 14:04 | 1.9685 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2102012 | 2006.12.06 14:04 | sell | 0.10 | gbpusd | 1.9685 | 1.9685 | 1.9600 | 2006.12.06 17:19 | 1.9685 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2103229 | 2006.12.06 17:00 | buy stop | 0.10 | gbpusd | 1.9725 | 1.9670 | 1.9810 | 2006.12.06 23:59 | 1.9665 | expiration [2006.12.06 23:59] | ||||
| 2103234 | 2006.12.06 17:00 | buy stop | 0.10 | usdchf | 1.1987 | 1.1957 | 1.2067 | 2006.12.06 23:59 | 1.1963 | expiration [2006.12.06 23:59] | ||||
| 2103238 | 2006.12.06 17:01 | sell stop | 0.10 | gbpusd | 1.9626 | 1.9681 | 1.9541 | 2006.12.06 23:59 | 1.9660 | expiration [2006.12.06 23:59] | ||||
| 2103243 | 2006.12.06 17:22 | sell | 0.10 | usdchf | 1.1927 | 1.1957 | 1.1847 | 2006.12.06 20:42 | 1.1957 | 0.00 | 0.00 | 0.00 | -25.09 | |
| 2108517 | 2006.12.07 13:00 | buy stop | 0.10 | gbpusd | 1.9712 | 1.9678 | 1.9797 | 2006.12.07 23:59 | 1.9635 | expiration [2006.12.07 23:59] | ||||
| 2108520 | 2006.12.07 13:31 | sell | 0.10 | gbpusd | 1.9678 | 1.9678 | 1.9593 | 2006.12.08 12:08 | 1.9593 | 0.00 | 0.00 | 0.03 | 85.00 | |
| 2108524 | 2006.12.07 13:30 | buy | 0.10 | usdchf | 1.1952 | 1.1922 | 1.2032 | 2006.12.08 16:02 | 1.1922 | 0.00 | 0.00 | 0.87 | -25.18 | |
| 2108530 | 2006.12.07 13:02 | sell stop | 0.10 | usdchf | 1.1912 | 1.1942 | 1.1832 | 2006.12.07 23:59 | 1.1952 | expiration [2006.12.07 23:59] | ||||
| 2109802 | 2006.12.07 17:00 | buy stop | 0.10 | gbpusd | 1.9689 | 1.9634 | 1.9774 | 2006.12.07 23:59 | 1.9635 | expiration [2006.12.07 23:59] | ||||
| 2109809 | 2006.12.07 17:15 | sell | 0.10 | gbpusd | 1.9624 | 1.9679 | 1.9539 | 2006.12.08 15:30 | 1.9539 | 0.00 | 0.00 | 0.03 | 85.00 | |
| 2109810 | 2006.12.07 17:00 | buy stop | 0.10 | usdchf | 1.1967 | 1.1937 | 1.2047 | 2006.12.07 23:59 | 1.1957 | expiration [2006.12.07 23:59] | ||||
| 2109813 | 2006.12.07 17:01 | sell stop | 0.10 | usdchf | 1.1918 | 1.1948 | 1.1838 | 2006.12.07 23:59 | 1.1952 | expiration [2006.12.07 23:59] | ||||
| 0.00 | 0.00 | -8.77 | 211.86 | |||||||||||
| Closed P/L: | 203.09 | |||||||||||||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 203.09 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 203.09 | Equity: | 5 203.09 | Free Margin: | 5 203.09 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 656.78 | Gross Loss: | 453.69 | Total Net Profit: | 203.09 | |||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 4.95 | |||||||||||
| Absolute Drawdown: | 112.99 | Maximal Drawdown (%): | 223.90 (4.24%) | |||||||||||
| Total Trades: | 41 | Short Positions (won %): | 19 (57.89%) | Long Positions (won %): | 22 (45.45%) | |||||||||
| Profit Trades (% of total): | 21 (51.22%) | Loss trades (% of total): | 20 (48.78%) | |||||||||||
| Largest | profit trade: | 85.03 | loss trade: | -55.00 | ||||||||||
| Average | profit trade: | 31.28 | loss trade: | -22.68 | ||||||||||
| Maximum | consecutive wins ($): | 10 (394.23) | consecutive losses ($): | 6 (-90.16) | ||||||||||
| Maximal | consecutive profit (count): | 394.23 (10) | consecutive loss (count): | -106.25 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||