MoneyTec LLC

Account: 68880 Name: Hans123 Edited Version Currency: USD 2007 January 5, 21:19
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
22072782006.12.24 02:42balanceDeposit5 000.00
22077162006.12.26 14:19buy stop0.10eurusd1.31431.31271.32082006.12.26 23:591.3099expiration [2006.12.26 23:59]
22077362006.12.26 15:58sell0.10eurusd1.31271.31271.30622006.12.27 00:021.30980.000.000.5129.00
22077552006.12.26 15:09buy0.10usdchf1.22041.21791.22842006.12.27 00:001.22330.000.000.9823.71
22077562006.12.26 14:21sell stop0.10usdchf1.21791.22041.20992006.12.26 23:591.2231expiration [2006.12.26 23:59]
22078142006.12.26 14:41buy stop0.10gbpusd1.95991.95841.96842006.12.26 23:591.9540expiration [2006.12.26 23:59]
22078172006.12.26 14:56sell0.10gbpusd1.95841.95841.94992006.12.27 02:001.95580.000.000.0326.00
22085622006.12.26 18:00buy stop0.10eurusd1.31431.31221.32082006.12.26 23:591.3099expiration [2006.12.26 23:59]
22085632006.12.26 18:00buy stop0.10gbpusd1.95921.95461.96772006.12.26 23:591.9540expiration [2006.12.26 23:59]
22085652006.12.26 19:11sell0.10eurusd1.31221.31431.30572006.12.27 00:021.30980.000.000.5124.00
22085662006.12.26 19:28sell0.10gbpusd1.95461.95921.94612006.12.27 00:041.95420.000.000.034.00
22085672006.12.26 19:35buy0.10usdchf1.22201.21901.23002006.12.27 00:001.22330.000.000.9810.63
22085682006.12.26 18:01sell stop0.10usdchf1.21801.22101.21002006.12.26 23:591.2231expiration [2006.12.26 23:59]
22137542006.12.27 15:22buy0.10usdchf1.22141.22141.22942006.12.28 12:001.22390.000.002.9520.43
22137582006.12.27 14:52buy0.10eurusd1.31641.31391.32292006.12.27 16:131.31390.000.000.00-25.00
22137612006.12.27 14:00sell stop0.10usdchf1.21791.22091.20992006.12.27 23:591.2264expiration [2006.12.27 23:59]
22137632006.12.27 16:13sell0.10eurusd1.31391.31641.30742006.12.28 00:001.31180.000.001.5221.00
22137872006.12.27 14:52buy0.10gbpusd1.96181.95721.97032006.12.27 17:001.95720.000.000.00-46.00
22137882006.12.27 17:00sell0.10gbpusd1.95721.96181.94872006.12.28 00:001.95670.000.000.085.00
22153602006.12.27 18:00buy stop0.10eurusd1.31811.31361.32462006.12.27 23:591.3117expiration [2006.12.27 23:59]
22153622006.12.27 22:18buy0.10usdchf1.22661.22361.23462006.12.28 00:001.22650.000.002.95-0.82
22153672006.12.27 18:00buy stop0.10gbpusd1.96281.95731.97132006.12.27 23:591.9566expiration [2006.12.27 23:59]
22153682006.12.27 18:21sell0.10eurusd1.31141.31591.30492006.12.28 00:001.31180.000.001.52-4.00
22153702006.12.27 18:00sell stop0.10usdchf1.21721.22021.20922006.12.27 23:591.2264expiration [2006.12.27 23:59]
22153722006.12.27 18:01sell stop0.10gbpusd1.95451.96001.94602006.12.27 23:591.9561expiration [2006.12.27 23:59]
22228872006.12.28 14:33buy0.10gbpusd1.96211.96211.97062006.12.28 17:001.96210.000.000.000.00
22229002006.12.28 14:00sell stop0.10gbpusd1.95591.96141.94742006.12.28 23:591.9629expiration [2006.12.28 23:59]
22229012006.12.28 14:00buy stop0.10usdchf1.22721.22421.23522006.12.28 23:591.2219expiration [2006.12.28 23:59]
22229032006.12.28 14:31sell0.10usdchf1.21961.22261.21162006.12.28 17:031.22260.000.000.00-24.54
22229052006.12.28 14:14buy0.10eurusd1.31591.31211.32242006.12.29 00:001.31490.000.00-0.62-10.00
22229072006.12.28 14:01sell stop0.10eurusd1.31211.31591.30562006.12.28 23:591.3149expiration [2006.12.28 23:59]
22258452006.12.28 18:00buy stop0.10eurusd1.32041.31591.32692006.12.28 23:591.3152expiration [2006.12.28 23:59]
22258702006.12.28 18:00sell stop0.10eurusd1.31251.31701.30602006.12.28 23:591.3149expiration [2006.12.28 23:59]
22258712006.12.28 18:00buy stop0.10usdchf1.22391.22091.23192006.12.28 23:591.2219expiration [2006.12.28 23:59]
22258722006.12.28 18:00sell stop0.10usdchf1.21561.21861.20762006.12.28 23:591.2214expiration [2006.12.28 23:59]
22258732006.12.28 18:00buy stop0.10gbpusd1.96811.96261.97662006.12.28 23:591.9634expiration [2006.12.28 23:59]
22258752006.12.28 18:01sell stop0.10gbpusd1.95651.96201.94802006.12.28 23:591.9629expiration [2006.12.28 23:59]
22326762006.12.29 14:03buy0.10eurusd1.31861.31541.32512006.12.29 16:231.31540.000.000.00-32.00
22326922006.12.29 16:30buy0.10usdchf1.22201.21901.23002006.12.29 18:281.21900.000.000.00-24.61
22326952006.12.29 14:00sell stop0.10usdchf1.21751.22051.20952006.12.29 23:591.2186expiration [2006.12.29 23:59]
22326982006.12.29 16:23sell0.10eurusd1.31541.31861.30892006.12.29 16:591.31860.000.000.00-32.00
22329382006.12.29 14:43buy0.10gbpusd1.96381.95931.97232006.12.29 16:131.95930.000.000.00-45.00
22329392006.12.29 16:13sell0.10gbpusd1.95931.96381.95082007.01.02 03:001.96380.000.000.06-45.00
22343462006.12.29 18:00buy stop0.10usdchf1.22321.22021.23122006.12.29 23:591.2191expiration [2006.12.29 23:59]
22343892006.12.29 18:00sell stop0.10usdchf1.21811.22111.21012006.12.29 23:591.2186expiration [2006.12.29 23:59]
22343932006.12.29 18:00buy stop0.10gbpusd1.96391.95841.97242006.12.29 23:591.9597expiration [2006.12.29 23:59]
22344092006.12.29 18:00sell stop0.10gbpusd1.95631.96181.94782006.12.29 23:591.9592expiration [2006.12.29 23:59]
22344112006.12.29 18:24buy0.10eurusd1.31921.31471.32572007.01.02 09:351.32570.000.00-1.2465.00
22344162006.12.29 18:01sell stop0.10eurusd1.31461.31911.30812006.12.29 23:591.3200expiration [2006.12.29 23:59]
22409082007.01.02 14:00buy stop0.10usdchf1.21481.21181.22282007.01.02 23:591.2136expiration [2007.01.02 23:59]
22409122007.01.02 15:40buy0.10gbpusd1.97381.96851.98232007.01.03 00:001.97330.000.00-0.11-5.00
22409212007.01.02 14:00sell stop0.10usdchf1.21061.21361.20262007.01.02 23:591.2132expiration [2007.01.02 23:59]
22409222007.01.02 14:03sell0.10gbpusd1.96851.97381.96002007.01.02 15:401.97380.000.000.00-53.00
22409232007.01.02 15:40buy0.10eurusd1.32921.32591.33572007.01.03 00:001.32730.000.00-0.62-19.00
22409252007.01.02 14:00sell stop0.10eurusd1.32591.32921.31942007.01.02 23:591.3274expiration [2007.01.02 23:59]
22430702007.01.02 18:25buy0.10gbpusd1.97431.96921.98282007.01.03 00:001.97330.000.00-0.11-10.00
22430742007.01.02 18:00buy stop0.10usdchf1.21481.21181.22282007.01.02 23:591.2136expiration [2007.01.02 23:59]
22430912007.01.02 18:00sell stop0.10gbpusd1.96921.97431.96072007.01.02 23:591.9735expiration [2007.01.02 23:59]
22430922007.01.02 18:00buy stop0.10eurusd1.33001.32621.33652007.01.02 23:591.3277expiration [2007.01.02 23:59]
22430942007.01.02 18:00sell stop0.10usdchf1.21061.21361.20262007.01.02 23:591.2132expiration [2007.01.02 23:59]
22431022007.01.02 18:00sell stop0.10eurusd1.32621.33001.31972007.01.02 23:591.3274expiration [2007.01.02 23:59]
22506652007.01.03 17:08buy0.10usdchf1.22271.22271.23072007.01.04 01:001.22540.000.002.9522.03
22506672007.01.03 14:00buy stop0.10gbpusd1.97231.96681.98082007.01.03 23:591.9517expiration [2007.01.03 23:59]
22506832007.01.03 14:00buy stop0.10eurusd1.32791.32341.33442007.01.03 23:591.3171expiration [2007.01.03 23:59]
22506842007.01.03 14:00sell stop0.10usdchf1.21501.21801.20702007.01.03 23:591.2259expiration [2007.01.03 23:59]
22506852007.01.03 15:59sell0.10gbpusd1.95891.96441.95042007.01.03 17:101.95040.000.000.0085.00
22506912007.01.03 17:00sell0.10eurusd1.32121.32121.31472007.01.04 10:141.31470.000.001.5365.00
22532432007.01.03 18:25buy0.10usdchf1.22641.22341.23442007.01.04 01:001.22540.000.002.95-8.16
22532452007.01.03 18:00buy stop0.10gbpusd1.96391.95841.97242007.01.03 23:591.9517expiration [2007.01.03 23:59]
22532472007.01.03 18:00buy stop0.10eurusd1.32631.32181.33282007.01.03 23:591.3171expiration [2007.01.03 23:59]
22532562007.01.03 18:00sell stop0.10usdchf1.21611.21911.20812007.01.03 23:591.2259expiration [2007.01.03 23:59]
22532572007.01.03 18:25sell0.10eurusd1.31711.32161.31062007.01.04 01:001.31680.000.001.533.00
22532612007.01.03 18:25sell0.10gbpusd1.94951.95501.94102007.01.04 01:001.95120.000.000.08-17.00
22646692007.01.04 17:09buy0.10gbpusd1.94661.94111.95512007.01.05 01:001.94420.000.00-0.11-24.00
22646752007.01.04 14:00buy stop0.10eurusd1.31321.30871.31972007.01.04 23:591.3085expiration [2007.01.04 23:59]
22646762007.01.04 14:00sell stop0.10gbpusd1.93931.94481.93082007.01.04 23:591.9427expiration [2007.01.04 23:59]
22646802007.01.04 16:50sell0.10eurusd1.30811.31261.30162007.01.05 01:001.30920.000.000.51-11.00
22646842007.01.04 22:26buy0.10usdchf1.23361.23061.24162007.01.05 00:001.23270.000.000.98-7.30
22646872007.01.04 15:57sell0.10usdchf1.22831.23131.22032007.01.04 16:091.23130.000.000.00-24.36
22670632007.01.04 21:23buy0.10usdchf1.23331.23031.24132007.01.05 00:001.23270.000.000.98-4.87
22670642007.01.04 18:00buy stop0.10eurusd1.31211.30761.31862007.01.04 23:591.3085expiration [2007.01.04 23:59]
22670742007.01.04 18:00sell stop0.10usdchf1.22731.23031.21932007.01.04 23:591.2328expiration [2007.01.04 23:59]
22670752007.01.04 18:12sell0.10eurusd1.30761.31211.30112007.01.05 01:001.30920.000.000.51-16.00
22670792007.01.04 18:01buy stop0.10gbpusd1.94781.94231.95632007.01.04 23:591.9432expiration [2007.01.04 23:59]
22670852007.01.04 18:01sell stop0.10gbpusd1.94161.94711.93312007.01.04 23:591.9427expiration [2007.01.04 23:59]
22779692007.01.05 14:08buy0.10usdchf1.23021.22721.23822007.01.05 15:501.23820.000.000.0064.61
22780152007.01.05 15:30sell0.10gbpusd1.93801.94241.92952007.01.05 15:501.92950.000.000.0085.00
22780172007.01.05 14:45sell0.10eurusd1.30771.31091.30122007.01.05 15:321.30120.000.000.0065.00
22819372007.01.05 18:07sell0.10gbpusd1.92631.93181.91782007.01.05 21:181.93110.000.000.00-48.00
22819392007.01.05 18:04sell0.10eurusd1.29851.30301.29202007.01.05 21:181.30110.000.000.00-26.00
  0.00 0.00 21.33 55.75
Closed P/L: 77.08
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 
22779742007.01.05 14:00buy stop0.10gbpusd1.94241.93801.9509 1.9311H123v8.1_GBPUSD
22779792007.01.05 14:00buy stop0.10eurusd1.31091.30771.3174 1.3011H123v8.1_EURUSD
22780142007.01.05 14:00sell stop0.10usdchf1.22611.22911.2181 1.2353H123v8.1_USDCHF
22819052007.01.05 18:00buy stop0.10gbpusd1.94041.93491.9489 1.9311H123v8.1_GBPUSD
22819102007.01.05 18:00buy stop0.10eurusd1.30951.30501.3160 1.3011H123v8.1_EURUSD
22819162007.01.05 18:00buy stop0.10usdchf1.23981.23681.2478 1.2358H123v8.1_USDCHF
22819432007.01.05 18:01sell stop0.10usdchf1.22861.23161.2206 1.2353H123v8.1_USDCHF
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 77.08 Floating P/L: 0.00 Margin: 0.00
Balance: 5 077.08 Equity: 5 077.08 Free Margin: 5 077.08
 
Details:
Graph
Gross Profit: 632.90 Gross Loss: 555.82 Total Net Profit: 77.08
Profit Factor: 1.14 Expected Payoff: 1.79  
Absolute Drawdown: 137.78 Maximal Drawdown: 258.16 (5.04%) Relative Drawdown: 5.04% (258.16)
 
Total Trades: 43 Short Positions (won %): 22 (50.00%) Long Positions (won %): 21 (38.10%)
Profit Trades (% of total): 19 (44.19%) Loss trades (% of total): 24 (55.81%)
Largest profit trade: 85.00 loss trade: -53.00
Average profit trade: 33.31 loss trade: -23.16
Maximum consecutive wins ($): 6 (120.38) consecutive losses ($): 7 (-213.71)
Maximal consecutive profit (count): 214.61 (3) consecutive loss (count): -213.71 (7)
Average consecutive wins: 2 consecutive losses: 3