MoneyTec LLC

Account: 66068 Name: Hans123MV1.2 Currency: USD 2006 December 22, 21:34
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
21687872006.12.18 10:00buy stop0.10gbpusd1.95831.95321.97032006.12.18 23:591.9480cancelled
21687902006.12.18 11:16sell0.10gbpusd1.95321.95321.94122006.12.19 00:001.94760.000.000.0356.00
21688022006.12.18 10:00buy0.10usdchf1.22031.22031.22862006.12.19 00:001.22240.000.000.9817.18
21688052006.12.18 10:00sell stop0.10usdchf1.21781.22061.20982006.12.19 00:001.2225cancelled
21688112006.12.18 15:37buy0.10eurusd1.31201.30821.32002006.12.18 16:551.30820.000.000.00-38.00
21688332006.12.18 16:55sell0.10eurusd1.30821.30821.30022006.12.18 20:151.30820.000.000.000.00
21696892006.12.18 15:37buy0.10eurusd1.31161.30841.31962006.12.18 16:501.30840.000.000.00-32.00
21696912006.12.18 16:50sell0.10eurusd1.30841.30841.30042006.12.18 20:161.30840.000.000.000.00
21696952006.12.18 14:00buy stop0.10gbpusd1.95741.95041.96942006.12.18 23:591.9480cancelled
21696982006.12.18 16:49sell0.10gbpusd1.94831.94831.93632006.12.18 20:231.94830.000.000.000.00
21697002006.12.18 14:00buy0.10usdchf1.22161.22161.23002006.12.18 21:531.22160.000.000.000.00
21697052006.12.18 14:00sell stop0.10usdchf1.21841.22201.21042006.12.19 00:001.2224cancelled
21757392006.12.19 10:05buy0.10eurusd1.31281.31281.32082006.12.19 15:311.31280.000.000.000.00
21757442006.12.19 10:00sell stop0.10eurusd1.30781.31281.29982006.12.19 23:591.3193cancelled
21757632006.12.19 10:00buy stop0.10usdchf1.22341.22001.23142006.12.20 00:001.2145cancelled
21757792006.12.19 10:00sell stop0.10gbpusd1.94751.95341.93552006.12.20 00:001.9696cancelled
21757832006.12.19 10:00buy0.10gbpusd1.95331.95331.96542006.12.19 18:511.96540.000.000.00121.00
21757852006.12.19 10:51sell0.10usdchf1.22001.22001.21202006.12.19 15:301.22000.000.000.000.00
21777072006.12.19 18:48buy0.10gbpusd1.96561.96561.97762006.12.20 00:011.96970.000.00-0.1141.00
21777082006.12.19 14:00sell stop0.10gbpusd1.95191.95891.93992006.12.20 00:011.9698cancelled
21777092006.12.19 14:00buy stop0.10usdchf1.22231.21731.23032006.12.20 00:011.2143cancelled
21777202006.12.19 16:43sell0.10usdchf1.21551.21551.20752006.12.20 00:021.21420.000.00-1.1910.71
21777232006.12.19 16:43buy0.10eurusd1.31791.31791.32592006.12.20 00:001.31980.000.00-0.6219.00
21777242006.12.19 14:00sell stop0.10eurusd1.31091.31591.30292006.12.19 23:591.3194cancelled
21886152006.12.20 10:00buy stop0.10eurusd1.32501.32021.33302006.12.20 23:591.3178cancelled
21886222006.12.20 15:14sell0.10eurusd1.32021.32021.31222006.12.21 00:001.31760.000.001.5326.00
21886582006.12.20 10:00buy0.10usdchf1.21471.21471.22282006.12.21 00:011.21760.000.002.9523.82
21886672006.12.20 17:36sell0.10gbpusd1.96861.96861.95662006.12.21 00:011.96490.000.000.0837.00
21886692006.12.20 10:00buy stop0.10gbpusd1.97521.96861.98722006.12.21 00:001.9648cancelled
21886742006.12.20 10:00sell stop0.10usdchf1.21061.21481.20262006.12.21 00:001.2177cancelled
21898672006.12.20 15:14buy0.10usdchf1.21501.21501.22302006.12.21 00:051.21770.000.002.9522.17
21898712006.12.20 14:00sell stop0.10usdchf1.21201.21501.20402006.12.21 00:011.2176cancelled
21898802006.12.20 14:00buy stop0.10eurusd1.32371.32001.33172006.12.20 23:591.3178cancelled
21898882006.12.20 17:36sell0.10gbpusd1.96831.96831.95632006.12.21 00:011.96510.000.000.0832.00
21898932006.12.20 14:00buy stop0.10gbpusd1.97361.96831.98562006.12.21 00:001.9649cancelled
21898962006.12.20 16:59sell0.10eurusd1.32001.32001.31202006.12.21 00:011.31760.000.001.5324.00
21962712006.12.21 10:26buy0.10gbpusd1.96881.96421.98082006.12.21 12:431.96420.000.000.00-46.00
21962772006.12.21 12:43sell0.10gbpusd1.96421.96421.95222006.12.21 23:591.96180.000.000.0024.00
21962812006.12.21 10:00buy stop0.10eurusd1.32171.31781.32972006.12.21 23:591.3177cancelled
21963192006.12.21 10:00sell stop0.10usdchf1.21331.21731.20532006.12.21 23:591.2164cancelled
21963202006.12.21 12:39sell0.10eurusd1.31781.31781.30982006.12.21 18:531.31780.000.000.000.00
21963212006.12.21 12:38buy0.10usdchf1.21731.21331.22532006.12.22 00:001.21630.000.000.98-8.22
21974212006.12.21 14:00buy stop0.10eurusd1.32151.31651.32952006.12.22 00:001.3177cancelled
21974232006.12.21 15:36sell0.10eurusd1.31581.32081.30782006.12.22 00:001.31760.000.000.51-18.00
21974242006.12.21 14:00buy stop0.10gbpusd1.97011.96311.98212006.12.22 00:001.9617cancelled
21974362006.12.21 14:02sell0.10gbpusd1.96141.96141.94942006.12.21 17:551.96140.000.000.000.00
21974382006.12.21 15:35buy0.10usdchf1.21881.21381.22682006.12.22 00:001.21630.000.000.98-20.55
21974402006.12.21 14:00sell stop0.10usdchf1.21361.21861.20562006.12.22 00:011.2164cancelled
22024172006.12.22 12:45buy0.10eurusd1.32131.31801.32932006.12.22 16:201.31800.000.000.00-33.00
22024232006.12.22 16:20sell0.10eurusd1.31801.31801.31002006.12.22 21:341.31390.000.000.0041.00
22024352006.12.22 10:50buy0.10gbpusd1.96541.96191.97742006.12.22 16:251.96190.000.000.00-35.00
22024512006.12.22 11:58sell0.10usdchf1.21241.21611.20442006.12.22 15:341.21610.000.000.00-30.43
22024532006.12.22 16:25sell0.10gbpusd1.96191.96191.94992006.12.22 18:181.96190.000.000.000.00
22024572006.12.22 15:34buy0.10usdchf1.21611.21611.22412006.12.22 21:341.21900.000.000.0023.79
22033002006.12.22 16:25sell0.10gbpusd1.96201.96201.95002006.12.22 18:181.96200.000.000.000.00
22033062006.12.22 15:03buy0.10usdchf1.21531.21531.22332006.12.22 21:341.21900.000.000.0030.35
22033122006.12.22 16:18sell0.10eurusd1.31821.31821.31022006.12.22 21:341.31390.000.000.0043.00
  0.00 0.00 18.26 -362.59
Closed P/L: -344.33
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 
22032992006.12.22 14:00buy stop0.10gbpusd1.96841.96201.9804 1.9593
22033082006.12.22 14:00sell stop0.10usdchf1.21111.21531.2031 1.2190
22033132006.12.22 14:00buy stop0.10eurusd1.32171.31821.3297 1.3139
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -344.33 Floating P/L: 0.00 Margin: 0.00
Balance: 4 655.67 Equity: 4 655.67 Free Margin: 4 655.67
 
Details:
Graph
Gross Profit: 1 078.61 Gross Loss: 1 422.94 Total Net Profit: -344.33
Profit Factor: 0.76 Expected Payoff: -4.30  
Absolute Drawdown: 755.83 Maximal Drawdown: 755.83 (15.12%) Relative Drawdown: 15.12% (755.83)
 
Total Trades: 80 Short Positions (won %): 41 (58.54%) Long Positions (won %): 39 (48.72%)
Profit Trades (% of total): 43 (53.75%) Loss trades (% of total): 37 (46.25%)
Largest profit trade: 121.00 loss trade: -70.00
Average profit trade: 25.08 loss trade: -38.46
Maximum consecutive wins ($): 18 (438.09) consecutive losses ($): 8 (-434.55)
Maximal consecutive profit (count): 438.09 (18) consecutive loss (count): -434.55 (8)
Average consecutive wins: 5 consecutive losses: 4