MoneyTec LLC

Account: 66067 Name: RealHour Currency: USD 2006 December 15, 21:27
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21198502006.12.10 03:23balanceDeposit5 000.00
21238092006.12.11 10:01buy stop0.10usdchf1.21011.20211.22512006.12.11 14:261.2078cancelled
21238102006.12.11 19:02sell0.10usdchf1.20111.20911.18612006.12.12 23:001.20040.000.00-1.045.83
21238112006.12.11 10:01buy stop0.10eurusd1.32351.31551.33852006.12.11 14:261.3181cancelled
21238122006.12.11 10:01sell stop0.10eurusd1.31331.32131.29832006.12.12 23:001.3277cancelled
21238132006.12.11 10:01buy stop0.10gbpusd1.95841.95041.97342006.12.11 14:261.9481cancelled
21238142006.12.11 14:26sell0.10gbpusd1.94771.95571.93272006.12.11 18:291.95570.000.000.00-80.00
21322332006.12.12 10:01buy stop0.10gbpusd1.96431.95631.97932006.12.12 10:011.9597cancelled
21322342006.12.12 10:01sell stop0.10gbpusd1.95701.96501.94202006.12.12 23:001.9702cancelled
21322362006.12.12 10:01buy stop0.10eurusd1.32791.31991.34292006.12.12 10:011.3234cancelled
21322372006.12.12 10:01buy stop0.10gbpusd1.96431.95631.97932006.12.12 10:011.9596cancelled
21322382006.12.12 10:01buy stop0.10gbpusd1.96431.95631.97932006.12.12 10:011.9596cancelled
21322392006.12.12 10:01buy stop0.10eurusd1.32791.31991.34292006.12.12 10:011.3235cancelled
21322402006.12.12 10:01buy stop0.10gbpusd1.96431.95631.97932006.12.12 10:011.9596cancelled
21322412006.12.12 10:01buy stop0.10eurusd1.32791.31991.34292006.12.12 10:011.3234cancelled
21322452006.12.12 10:01buy stop0.10eurusd1.32791.31991.34292006.12.12 10:011.3233cancelled
21322462006.12.12 10:01buy stop0.10usdchf1.20381.19581.21882006.12.12 10:011.2022cancelled
21322472006.12.12 10:01buy stop0.10eurusd1.32791.31991.34292006.12.12 10:011.3234cancelled
21322482006.12.12 10:01buy stop0.10usdchf1.20381.19581.21882006.12.12 10:011.2022cancelled
21322492006.12.12 10:01buy stop0.10eurusd1.32791.31991.34292006.12.12 10:011.3234cancelled
21322502006.12.12 10:01buy stop0.10eurusd1.32791.31991.34292006.12.12 10:011.3233cancelled
21322512006.12.12 10:01buy stop0.10eurusd1.32791.31991.34292006.12.12 10:011.3234cancelled
21322522006.12.12 10:01buy stop0.10eurusd1.32791.31991.34292006.12.12 10:011.3233cancelled
21406012006.12.13 10:01buy stop0.10eurusd1.33011.32211.34512006.12.13 23:001.3215cancelled
21406022006.12.13 10:01sell stop0.10eurusd1.32501.33301.31002006.12.13 11:061.3255cancelled
21406042006.12.13 11:06buy0.10usdchf1.20291.20291.21792006.12.13 23:001.20610.000.000.0026.53
21406052006.12.13 10:01sell stop0.10usdchf1.19761.20561.18262006.12.13 11:061.2025cancelled
21406092006.12.13 13:18buy0.10gbpusd1.97311.96511.98812006.12.13 15:341.96510.000.000.00-80.00
21406102006.12.13 10:01sell stop0.10gbpusd1.96691.97491.95192006.12.13 11:061.9671cancelled
21494822006.12.14 10:06buy0.10gbpusd1.97141.96341.98642006.12.14 13:331.96340.000.000.00-80.00
21494832006.12.14 10:01sell stop0.10gbpusd1.96391.97191.94892006.12.14 10:061.9707cancelled
21494842006.12.14 11:22buy0.10usdchf1.20811.20811.22312006.12.14 23:001.21440.000.000.0051.88
21494852006.12.14 10:01sell stop0.10usdchf1.20211.21011.18712006.12.14 10:061.2028cancelled
21494862006.12.14 10:06buy0.10eurusd1.32541.31741.34042006.12.14 15:301.31740.000.000.00-80.00
21494872006.12.14 10:01sell stop0.10eurusd1.31971.32771.30472006.12.14 10:061.3251cancelled
21587442006.12.15 15:31buy0.10gbpusd1.96601.95801.98102006.12.15 16:591.95800.000.000.00-80.00
21587452006.12.15 11:29sell0.10gbpusd1.95861.96661.94362006.12.15 15:401.96660.000.000.00-80.00
21587462006.12.15 10:01buy stop0.10eurusd1.31911.31111.33412006.12.15 20:251.3064cancelled
21587472006.12.15 11:29sell0.10eurusd1.31231.31231.29732006.12.15 21:271.30760.000.000.0047.00
21587482006.12.15 11:29buy0.10usdchf1.21711.21711.23212006.12.15 21:271.22160.000.000.0036.84
21587492006.12.15 15:58sell0.10usdchf1.21151.21951.19652006.12.15 17:011.21950.000.000.00-65.60
  0.00 0.00 -1.04 -377.52
Closed P/L: -378.56
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: -378.56 Floating P/L: 0.00 Margin: 0.00
Balance: 4 621.44 Equity: 4 621.44 Free Margin: 4 621.44
 
Details:
Graph
Gross Profit: 167.04 Gross Loss: 545.60 Total Net Profit: -378.56
Profit Factor: 0.31 Expected Payoff: -31.55  
Absolute Drawdown: 462.40 Maximal Drawdown: 462.40 (9.25%) Relative Drawdown: 9.25% (462.40)
 
Total Trades: 12 Short Positions (won %): 5 (40.00%) Long Positions (won %): 7 (42.86%)
Profit Trades (% of total): 5 (41.67%) Loss trades (% of total): 7 (58.33%)
Largest profit trade: 51.88 loss trade: -80.00
Average profit trade: 33.41 loss trade: -77.94
Maximum consecutive wins ($): 2 (83.84) consecutive losses ($): 3 (-225.60)
Maximal consecutive profit (count): 83.84 (2) consecutive loss (count): -225.60 (3)
Average consecutive wins: 1 consecutive losses: 2