MoneyTec LLC

Account: 66068 Name: Hans123MV1.2 Currency: USD 2006 December 15, 21:28
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21198512006.12.10 03:24balanceDeposit5 000.00
21237722006.12.11 10:18buy0.10eurusd1.32221.31721.33022006.12.11 15:171.31720.000.000.00-50.00
21237762006.12.11 10:00sell stop0.10eurusd1.31431.31931.30632006.12.12 05:041.3263cancelled
21237802006.12.11 15:16buy0.10usdchf1.20861.20361.21662006.12.11 17:441.20360.000.000.00-41.54
21237992006.12.11 10:16buy0.10gbpusd1.95691.94991.96892006.12.11 12:051.94990.000.000.00-70.00
21238052006.12.11 10:13sell0.10usdchf1.20211.20711.19412006.12.11 11:501.20710.000.000.00-41.42
21238062006.12.11 12:32sell0.10gbpusd1.94871.95571.93672006.12.11 18:291.95570.000.000.00-70.00
21252162006.12.11 19:01buy0.10gbpusd1.95701.95001.96902006.12.12 05:041.96200.000.00-0.4650.00
21252182006.12.11 14:14sell0.10gbpusd1.94811.95511.93612006.12.11 18:081.95510.000.000.00-70.00
21252222006.12.11 14:18buy0.10usdchf1.20711.20211.21512006.12.11 19:011.20210.000.000.00-41.59
21252232006.12.11 19:01sell0.10usdchf1.20151.20651.19352006.12.12 05:051.20080.000.00-1.045.83
21252272006.12.11 18:29buy0.10eurusd1.32261.32261.33062006.12.12 05:061.32630.000.00-1.0537.00
21252322006.12.11 14:55sell0.10eurusd1.31751.32251.30952006.12.11 18:291.32250.000.000.00-50.00
21321752006.12.12 10:00buy0.10usdchf1.20201.19961.21032006.12.12 16:441.19960.000.000.00-20.01
21321772006.12.12 16:44sell0.10usdchf1.19961.20231.19162006.12.12 17:561.20230.000.000.00-22.46
21321822006.12.12 21:21buy0.10eurusd1.32711.32241.33512006.12.13 00:001.32830.000.00-0.9412.00
21322182006.12.12 15:30sell0.10eurusd1.32241.32711.31442006.12.12 21:211.32710.000.000.00-47.00
21322192006.12.12 11:30buy0.10gbpusd1.96291.96291.97492006.12.12 21:091.96290.000.000.000.00
21322282006.12.12 10:05sell0.10gbpusd1.95801.96291.94602006.12.12 11:301.96290.000.000.00-49.00
21333322006.12.12 16:37buy0.10eurusd1.32611.32201.33412006.12.12 21:141.32200.000.000.00-41.00
21333332006.12.12 15:30sell0.10eurusd1.32201.32611.31402006.12.12 16:371.32610.000.000.00-41.00
21333402006.12.12 16:33buy0.10gbpusd1.96521.96521.97722006.12.12 23:591.97100.000.000.0058.00
21333422006.12.12 14:00sell stop0.10gbpusd1.95721.96421.94522006.12.12 23:591.9712cancelled
21333432006.12.12 14:00buy0.10usdchf1.20381.20001.21202006.12.12 16:411.20000.000.000.00-31.67
21333492006.12.12 16:41sell0.10usdchf1.20001.20401.19202006.12.12 18:341.20400.000.000.00-33.22
21405562006.12.13 10:00buy stop0.10eurusd1.32901.32601.33702006.12.13 23:591.3217cancelled
21405592006.12.13 10:31sell0.10eurusd1.32601.32601.31802006.12.14 00:011.32170.000.001.5343.00
21405652006.12.13 10:00buy0.10usdchf1.20131.20131.20942006.12.13 23:591.20630.000.002.9541.45
21405722006.12.13 10:00sell stop0.10usdchf1.19841.20141.19042006.12.14 00:011.2062cancelled
21405772006.12.13 11:30buy0.10gbpusd1.97201.96791.98402006.12.13 15:301.96790.000.000.00-41.00
21405962006.12.13 10:36sell0.10gbpusd1.96791.97201.95592006.12.13 11:301.97200.000.000.00-41.00
21415642006.12.13 14:00buy stop0.10gbpusd1.97281.96631.98482006.12.14 00:011.9667cancelled
21415652006.12.13 15:34sell0.10gbpusd1.96631.97281.95432006.12.14 00:001.96690.000.000.08-6.00
21415662006.12.13 14:25buy0.10usdchf1.20321.20321.21122006.12.14 00:001.20630.000.002.9525.70
21415712006.12.13 14:00sell stop0.10usdchf1.20021.20321.19222006.12.14 00:011.2062cancelled
21415762006.12.13 14:00buy stop0.10eurusd1.32791.32471.33592006.12.13 23:591.3217cancelled
21415792006.12.13 15:30sell0.10eurusd1.32471.32471.31672006.12.14 00:001.32150.000.001.5332.00
21494472006.12.14 10:47buy0.10usdchf1.20701.20701.21502006.12.14 17:301.21500.000.000.0065.84
21494522006.12.14 10:02sell0.10usdchf1.20311.20701.19512006.12.14 10:471.20700.000.000.00-32.31
21494592006.12.14 10:02buy0.10eurusd1.32411.32021.33212006.12.14 13:301.32020.000.000.00-39.00
21494732006.12.14 13:30sell0.10eurusd1.32021.32021.31222006.12.14 23:591.31450.000.000.5157.00
21494752006.12.14 10:00buy0.10gbpusd1.96951.96491.98192006.12.14 13:321.96490.000.000.00-46.00
21494782006.12.14 13:32sell0.10gbpusd1.96491.96491.95292006.12.14 16:051.96490.000.000.000.00
21509322006.12.14 14:00buy stop0.10gbpusd1.97161.96461.98362006.12.15 00:011.9607cancelled
21509372006.12.14 15:30sell0.10gbpusd1.96161.96861.94962006.12.15 00:011.96100.000.000.036.00
21509382006.12.14 14:00buy stop0.10eurusd1.32571.32071.33372006.12.15 00:011.3147cancelled
21509472006.12.14 15:28buy0.10usdchf1.21341.20841.22142006.12.15 00:001.21450.000.000.989.06
21509482006.12.14 14:00sell stop0.10usdchf1.20211.20711.19412006.12.15 00:011.2144cancelled
21509502006.12.14 15:30sell0.10eurusd1.31761.31761.30962006.12.15 00:021.31480.000.000.5128.00
21587132006.12.15 15:30buy0.10gbpusd1.96451.95961.97652006.12.15 16:371.95960.000.000.00-49.00
21587152006.12.15 11:29sell0.10gbpusd1.95961.96451.94762006.12.15 15:301.96450.000.000.00-49.00
21587202006.12.15 15:30buy0.10eurusd1.31781.31331.32582006.12.15 16:371.31330.000.000.00-45.00
21587342006.12.15 11:29sell0.10eurusd1.31331.31781.30532006.12.15 15:301.31780.000.000.00-45.00
21587362006.12.15 11:12buy0.10usdchf1.21561.21251.22362006.12.15 15:301.21250.000.000.00-25.57
21587412006.12.15 15:30sell0.10usdchf1.21251.21561.20452006.12.15 16:181.21560.000.000.00-25.50
  0.00 0.00 7.58 -693.41
Closed P/L: -685.83
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 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -685.83 Floating P/L: 0.00 Margin: 0.00
Balance: 4 314.17 Equity: 4 314.17 Free Margin: 4 314.17
 
Details:
Graph
Gross Profit: 478.38 Gross Loss: 1 164.21 Total Net Profit: -685.83
Profit Factor: 0.41 Expected Payoff: -15.59  
Absolute Drawdown: 685.83 Maximal Drawdown: 685.83 (13.72%) Relative Drawdown: 13.72% (685.83)
 
Total Trades: 44 Short Positions (won %): 22 (31.82%) Long Positions (won %): 22 (40.91%)
Profit Trades (% of total): 16 (36.36%) Loss trades (% of total): 28 (63.64%)
Largest profit trade: 65.84 loss trade: -70.00
Average profit trade: 29.90 loss trade: -41.58
Maximum consecutive wins ($): 6 (167.93) consecutive losses ($): 8 (-434.55)
Maximal consecutive profit (count): 167.93 (6) consecutive loss (count): -434.55 (8)
Average consecutive wins: 3 consecutive losses: 4