MoneyTec LLC
| Account: 66100 | Name: Hans123 Edited Version | Currency: USD | 2006 December 15, 21:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2119883 | 2006.12.10 20:00 | balance | Deposit | 5 000.00 | ||||||||||
| 2122901 | 2006.12.11 08:12 | buy | 0.10 | eurusd | 1.3169 | 1.3169 | 1.3234 | 2006.12.11 19:01 | 1.3234 | 0.00 | 0.00 | 0.00 | 65.00 | |
| 2122907 | 2006.12.11 08:08 | buy | 0.10 | gbpusd | 1.9509 | 1.9509 | 1.9594 | 2006.12.12 01:12 | 1.9594 | 0.00 | 0.00 | -0.46 | 85.00 | |
| 2122908 | 2006.12.11 08:00 | buy stop | 0.10 | usdchf | 1.2101 | 1.2071 | 1.2181 | 2006.12.11 23:59 | 1.2032 | expiration [2006.12.11 23:59] | ||||
| 2122912 | 2006.12.11 08:00 | sell stop | 0.10 | eurusd | 1.3132 | 1.3169 | 1.3067 | 2006.12.11 23:59 | 1.3236 | expiration [2006.12.11 23:59] | ||||
| 2122913 | 2006.12.11 08:00 | sell stop | 0.10 | gbpusd | 1.9464 | 1.9509 | 1.9379 | 2006.12.11 23:59 | 1.9573 | expiration [2006.12.11 23:59] | ||||
| 2122914 | 2006.12.11 09:27 | sell | 0.10 | usdchf | 1.2058 | 1.2058 | 1.1978 | 2006.12.12 13:00 | 1.2033 | 0.00 | 0.00 | -1.04 | 20.78 | |
| 2124791 | 2006.12.11 18:29 | buy | 0.10 | eurusd | 1.3226 | 1.3181 | 1.3291 | 2006.12.12 08:00 | 1.3254 | 0.00 | 0.00 | -1.05 | 28.00 | |
| 2124803 | 2006.12.11 12:00 | sell stop | 0.10 | eurusd | 1.3153 | 1.3198 | 1.3088 | 2006.12.11 23:59 | 1.3236 | expiration [2006.12.11 23:59] | ||||
| 2124805 | 2006.12.11 12:00 | buy stop | 0.10 | usdchf | 1.2089 | 1.2059 | 1.2169 | 2006.12.11 23:59 | 1.2032 | expiration [2006.12.11 23:59] | ||||
| 2124807 | 2006.12.11 19:02 | sell | 0.10 | usdchf | 1.2010 | 1.2040 | 1.1930 | 2006.12.12 05:01 | 1.2011 | 0.00 | 0.00 | -1.04 | -0.83 | |
| 2124808 | 2006.12.11 19:01 | buy | 0.10 | gbpusd | 1.9570 | 1.9515 | 1.9655 | 2006.12.12 10:00 | 1.9595 | 0.00 | 0.00 | -0.46 | 25.00 | |
| 2124809 | 2006.12.11 12:32 | sell | 0.10 | gbpusd | 1.9487 | 1.9542 | 1.9402 | 2006.12.11 17:50 | 1.9542 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 2131733 | 2006.12.12 21:21 | buy | 0.10 | eurusd | 1.3271 | 1.3247 | 1.3336 | 2006.12.13 00:00 | 1.3283 | 0.00 | 0.00 | -0.94 | 12.00 | |
| 2131740 | 2006.12.12 08:20 | sell | 0.10 | eurusd | 1.3247 | 1.3271 | 1.3182 | 2006.12.12 21:21 | 1.3271 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 2131741 | 2006.12.12 11:30 | buy | 0.10 | gbpusd | 1.9629 | 1.9602 | 1.9714 | 2006.12.12 12:56 | 1.9602 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 2131743 | 2006.12.12 09:48 | sell | 0.10 | gbpusd | 1.9602 | 1.9629 | 1.9517 | 2006.12.12 11:30 | 1.9629 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 2131745 | 2006.12.12 09:54 | buy | 0.10 | usdchf | 1.2023 | 1.1993 | 1.2103 | 2006.12.12 16:44 | 1.1993 | 0.00 | 0.00 | 0.00 | -25.01 | |
| 2132912 | 2006.12.12 16:37 | buy | 0.10 | eurusd | 1.3261 | 1.3220 | 1.3326 | 2006.12.12 21:14 | 1.3220 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 2132926 | 2006.12.12 15:30 | sell | 0.10 | eurusd | 1.3220 | 1.3261 | 1.3155 | 2006.12.12 16:37 | 1.3261 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 2132927 | 2006.12.12 12:55 | buy | 0.10 | usdchf | 1.2035 | 1.2005 | 1.2115 | 2006.12.12 16:41 | 1.2005 | 0.00 | 0.00 | 0.00 | -24.99 | |
| 2132930 | 2006.12.12 16:45 | sell | 0.10 | usdchf | 1.1991 | 1.2021 | 1.1911 | 2006.12.12 17:00 | 1.2021 | 0.00 | 0.00 | 0.00 | -24.96 | |
| 2132931 | 2006.12.12 12:03 | buy | 0.10 | gbpusd | 1.9652 | 1.9597 | 1.9737 | 2006.12.12 12:56 | 1.9597 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 2132935 | 2006.12.12 12:01 | sell stop | 0.10 | gbpusd | 1.9572 | 1.9627 | 1.9487 | 2006.12.12 23:59 | 1.9711 | expiration [2006.12.12 23:59] | ||||
| 2140202 | 2006.12.13 08:00 | buy stop | 0.10 | eurusd | 1.3291 | 1.3273 | 1.3356 | 2006.12.13 23:59 | 1.3216 | expiration [2006.12.13 23:59] | ||||
| 2140203 | 2006.12.13 11:30 | buy | 0.10 | gbpusd | 1.9720 | 1.9695 | 1.9805 | 2006.12.13 15:30 | 1.9695 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 2140208 | 2006.12.13 08:30 | sell | 0.10 | eurusd | 1.3273 | 1.3291 | 1.3208 | 2006.12.13 15:35 | 1.3208 | 0.00 | 0.00 | 0.00 | 65.00 | |
| 2140209 | 2006.12.13 08:35 | sell | 0.10 | gbpusd | 1.9695 | 1.9720 | 1.9610 | 2006.12.13 11:30 | 1.9720 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 2140210 | 2006.12.13 08:30 | buy | 0.10 | usdchf | 1.2005 | 1.2005 | 1.2085 | 2006.12.14 13:06 | 1.2085 | 0.00 | 0.00 | 2.95 | 66.20 | |
| 2140211 | 2006.12.13 08:01 | sell stop | 0.10 | usdchf | 1.1978 | 1.2005 | 1.1898 | 2006.12.13 23:59 | 1.2064 | expiration [2006.12.13 23:59] | ||||
| 2141172 | 2006.12.13 12:00 | buy stop | 0.10 | eurusd | 1.3285 | 1.3247 | 1.3350 | 2006.12.13 23:59 | 1.3216 | expiration [2006.12.13 23:59] | ||||
| 2141173 | 2006.12.13 15:30 | buy | 0.10 | usdchf | 1.2037 | 1.2037 | 1.2117 | 2006.12.14 00:00 | 1.2063 | 0.00 | 0.00 | 2.95 | 21.55 | |
| 2141179 | 2006.12.13 15:30 | sell | 0.10 | eurusd | 1.3247 | 1.3247 | 1.3182 | 2006.12.14 02:01 | 1.3218 | 0.00 | 0.00 | 1.53 | 29.00 | |
| 2141180 | 2006.12.13 12:21 | buy | 0.10 | gbpusd | 1.9726 | 1.9671 | 1.9811 | 2006.12.13 15:30 | 1.9671 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 2141182 | 2006.12.13 15:34 | sell | 0.10 | gbpusd | 1.9663 | 1.9718 | 1.9578 | 2006.12.14 00:00 | 1.9669 | 0.00 | 0.00 | 0.08 | -6.00 | |
| 2141184 | 2006.12.13 12:01 | sell stop | 0.10 | usdchf | 1.1981 | 1.2011 | 1.1901 | 2006.12.13 23:59 | 1.2064 | expiration [2006.12.13 23:59] | ||||
| 2148811 | 2006.12.14 08:27 | buy | 0.10 | gbpusd | 1.9672 | 1.9650 | 1.9757 | 2006.12.14 13:11 | 1.9650 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 2148815 | 2006.12.14 13:11 | sell | 0.10 | gbpusd | 1.9650 | 1.9650 | 1.9565 | 2006.12.15 01:00 | 1.9620 | 0.00 | 0.00 | 0.03 | 30.00 | |
| 2148817 | 2006.12.14 08:27 | buy | 0.10 | eurusd | 1.3220 | 1.3199 | 1.3285 | 2006.12.14 13:32 | 1.3199 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 2148818 | 2006.12.14 09:11 | sell | 0.10 | usdchf | 1.2045 | 1.2075 | 1.1965 | 2006.12.14 11:09 | 1.2075 | 0.00 | 0.00 | 0.00 | -24.84 | |
| 2148823 | 2006.12.14 13:32 | sell | 0.10 | eurusd | 1.3199 | 1.3199 | 1.3134 | 2006.12.15 11:29 | 1.3134 | 0.00 | 0.00 | 0.51 | 65.00 | |
| 2150271 | 2006.12.14 12:00 | buy stop | 0.10 | eurusd | 1.3257 | 1.3212 | 1.3322 | 2006.12.14 23:59 | 1.3146 | expiration [2006.12.14 23:59] | ||||
| 2150276 | 2006.12.14 12:46 | buy | 0.10 | usdchf | 1.2088 | 1.2088 | 1.2168 | 2006.12.15 11:29 | 1.2168 | 0.00 | 0.00 | 0.98 | 65.75 | |
| 2150278 | 2006.12.14 12:01 | buy stop | 0.10 | gbpusd | 1.9716 | 1.9661 | 1.9801 | 2006.12.14 23:59 | 1.9607 | expiration [2006.12.14 23:59] | ||||
| 2150279 | 2006.12.14 12:01 | sell stop | 0.10 | usdchf | 1.2016 | 1.2046 | 1.1936 | 2006.12.14 23:59 | 1.2144 | expiration [2006.12.14 23:59] | ||||
| 2150281 | 2006.12.14 13:10 | sell | 0.10 | eurusd | 1.3210 | 1.3210 | 1.3145 | 2006.12.14 20:38 | 1.3145 | 0.00 | 0.00 | 0.00 | 65.00 | |
| 2150285 | 2006.12.14 13:10 | sell | 0.10 | gbpusd | 1.9653 | 1.9653 | 1.9568 | 2006.12.15 01:00 | 1.9620 | 0.00 | 0.00 | 0.03 | 33.00 | |
| 2158029 | 2006.12.15 08:35 | buy | 0.10 | usdchf | 1.2156 | 1.2127 | 1.2236 | 2006.12.15 10:56 | 1.2127 | 0.00 | 0.00 | 0.00 | -23.91 | |
| 2158030 | 2006.12.15 09:07 | buy | 0.10 | eurusd | 1.3157 | 1.3134 | 1.3222 | 2006.12.15 11:29 | 1.3134 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 2158036 | 2006.12.15 09:08 | buy | 0.10 | gbpusd | 1.9624 | 1.9599 | 1.9709 | 2006.12.15 11:29 | 1.9599 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 2158038 | 2006.12.15 10:56 | sell | 0.10 | usdchf | 1.2127 | 1.2156 | 1.2047 | 2006.12.15 11:12 | 1.2156 | 0.00 | 0.00 | 0.00 | -23.86 | |
| 2158042 | 2006.12.15 11:29 | sell | 0.10 | gbpusd | 1.9599 | 1.9624 | 1.9514 | 2006.12.15 15:30 | 1.9624 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 0.00 | 0.00 | 4.07 | 30.88 | |||||||||||
| Closed P/L: | 34.95 | |||||||||||||
| 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: | 34.95 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 034.95 | Equity: | 5 034.95 | Free Margin: | 5 034.95 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 681.31 | Gross Loss: | 646.36 | Total Net Profit: | 34.95 | |||||||||
| Profit Factor: | 1.05 | Expected Payoff: | 0.92 | |||||||||||
| Absolute Drawdown: | 220.00 | Maximal Drawdown (%): | 364.16 (7.08%) | |||||||||||
| Total Trades: | 38 | Short Positions (won %): | 18 (38.89%) | Long Positions (won %): | 20 (40.00%) | |||||||||
| Profit Trades (% of total): | 15 (39.47%) | Loss trades (% of total): | 23 (60.53%) | |||||||||||
| Largest | profit trade: | 84.54 | loss trade: | -55.00 | ||||||||||
| Average | profit trade: | 45.42 | loss trade: | -28.10 | ||||||||||
| Maximum | consecutive wins ($): | 3 (128.06) | consecutive losses ($): | 6 (-180.96) | ||||||||||
| Maximal | consecutive profit (count): | 149.54 (2) | consecutive loss (count): | -180.96 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||