MoneyTec LLC

Account: 68902 Name: Hans123 MV1.2 Currency: USD 2007 January 5, 21:09
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
22073002006.12.24 09:51balanceDeposit5 000.00
22131302006.12.27 14:54buy0.10gbpusd1.96361.95701.97562006.12.27 17:001.95700.000.000.00-66.00
22131312006.12.27 17:00sell0.10gbpusd1.95701.96361.94502006.12.27 23:591.95650.000.000.085.00
22131502006.12.27 14:54buy0.10eurusd1.31741.31241.32542006.12.27 17:301.31240.000.000.00-50.00
22131522006.12.27 17:33sell0.10eurusd1.31191.31691.30392006.12.28 00:001.31180.000.001.521.00
22131542006.12.27 13:42buy0.10usdchf1.22091.22091.22892006.12.27 23:591.22650.000.002.9545.66
22131592006.12.27 10:00sell stop0.10usdchf1.21551.22051.20752006.12.28 00:001.2263cancelled
22137492006.12.27 14:00buy0.10gbpusd1.96161.95661.97382006.12.27 17:001.95660.000.000.00-50.00
22137502006.12.27 17:00sell0.10gbpusd1.95661.96181.94462006.12.28 00:001.95670.000.000.08-1.00
22137522006.12.27 14:33buy0.10usdchf1.22091.22091.22892006.12.28 00:011.22620.000.002.9543.22
22137562006.12.27 14:52buy0.10eurusd1.31641.31351.32442006.12.27 17:281.31350.000.000.00-29.00
22137572006.12.27 17:28sell0.10eurusd1.31351.31641.30552006.12.28 00:021.31180.000.001.5217.00
22137602006.12.27 14:00sell stop0.10usdchf1.21791.22091.20992006.12.28 00:011.2263cancelled
22211382006.12.28 11:53buy0.10gbpusd1.95891.95891.97092006.12.28 17:021.95890.000.000.000.00
22211402006.12.28 10:00sell stop0.10gbpusd1.95501.95891.94302006.12.29 00:001.9630cancelled
22211462006.12.28 10:25buy0.10eurusd1.31351.31351.32152006.12.28 17:031.31350.000.000.000.00
22211612006.12.28 11:22sell0.10usdchf1.22381.22381.21582006.12.29 00:001.22200.000.00-1.1914.73
22211622006.12.28 10:00sell stop0.10eurusd1.31091.31351.30292006.12.28 23:591.3148cancelled
22211662006.12.28 10:00buy stop0.10usdchf1.22751.22381.23552006.12.29 00:001.2219cancelled
22228892006.12.28 14:33buy0.10gbpusd1.96211.96211.97412006.12.28 17:001.96210.000.000.000.00
22228902006.12.28 14:00sell stop0.10gbpusd1.95541.96211.94342006.12.29 00:001.9629cancelled
22228912006.12.28 14:00buy stop0.10usdchf1.22691.22191.23492006.12.29 00:011.2219cancelled
22228952006.12.28 14:00sell stop0.10eurusd1.31171.31591.30372006.12.29 00:001.3148cancelled
22228992006.12.28 14:20sell0.10usdchf1.22011.22011.21212006.12.28 17:001.22010.000.000.000.00
22229082006.12.28 14:14buy0.10eurusd1.31591.31591.32392006.12.28 17:011.31590.000.000.000.00
22315962006.12.29 10:00buy stop0.10gbpusd1.96731.96171.97932006.12.29 22:551.9583cancelled
22316002006.12.29 10:19sell0.10gbpusd1.96171.96171.94972006.12.29 22:561.95840.000.000.0033.00
22316082006.12.29 10:15buy0.10usdchf1.22191.21851.22992006.12.29 11:241.21850.000.000.00-27.90
22316172006.12.29 14:05buy0.10eurusd1.31881.31481.32682006.12.29 22:551.31980.000.000.0010.00
22316332006.12.29 11:24sell0.10usdchf1.21851.22191.21052006.12.29 16:291.22190.000.000.00-27.83
22316392006.12.29 10:00sell stop0.10eurusd1.31481.31881.30682006.12.29 22:561.3199cancelled
22326722006.12.29 14:05buy0.10gbpusd1.96561.95901.97762006.12.29 16:151.95900.000.000.00-66.00
22326732006.12.29 16:15sell0.10gbpusd1.95901.96561.94702006.12.29 22:561.95820.000.000.008.00
22326752006.12.29 14:03buy0.10eurusd1.31861.31531.32662006.12.29 16:231.31530.000.000.00-33.00
22326882006.12.29 16:23sell0.10eurusd1.31531.31861.30732006.12.29 16:591.31860.000.000.00-33.00
22326912006.12.29 16:30buy0.10usdchf1.22241.21801.23042006.12.29 22:561.21880.000.000.00-29.54
22326972006.12.29 14:01sell stop0.10usdchf1.21801.22241.21002006.12.29 22:551.2189cancelled
22390902007.01.02 10:00buy stop0.10usdchf1.21561.21141.22362007.01.02 23:591.2138cancelled
22390922007.01.02 10:29sell0.10usdchf1.21141.21561.20342007.01.03 00:031.21390.000.00-1.19-20.59
22391052007.01.02 10:00sell stop0.10gbpusd1.96321.97021.95122007.01.03 00:011.9731cancelled
22391082007.01.02 10:28buy0.10eurusd1.32751.32251.33552007.01.03 00:011.32720.000.00-0.62-3.00
22391092007.01.02 10:00sell stop0.10eurusd1.32251.32751.31452007.01.02 23:591.3272cancelled
22391102007.01.02 10:25buy0.10gbpusd1.97041.96341.98242007.01.03 00:021.97320.000.00-0.1128.00
22409052007.01.02 15:40buy0.10eurusd1.32921.32451.33722007.01.03 00:031.32710.000.00-0.62-21.00
22409072007.01.02 14:00sell stop0.10eurusd1.32451.32921.31652007.01.03 00:001.3272cancelled
22409112007.01.02 15:40buy0.10gbpusd1.97381.96721.98582007.01.03 00:011.97320.000.00-0.11-6.00
22409152007.01.02 14:00sell stop0.10gbpusd1.96721.97381.95522007.01.03 00:001.9734cancelled
22409162007.01.02 14:00buy stop0.10usdchf1.21521.21061.22322007.01.03 00:041.2139cancelled
22409172007.01.02 14:00sell stop0.10usdchf1.21061.21521.20262007.01.03 00:031.2135cancelled
22491642007.01.03 10:00buy stop0.10eurusd1.32951.32611.33752007.01.03 23:591.3171cancelled
22491662007.01.03 11:19sell0.10eurusd1.32611.32611.31812007.01.03 15:311.32610.000.000.000.00
22491682007.01.03 10:17buy0.10usdchf1.21711.21711.22512007.01.03 15:311.21710.000.000.000.00
22491822007.01.03 10:00sell stop0.10usdchf1.21181.21681.20382007.01.03 23:591.2259cancelled
22491862007.01.03 10:00buy stop0.10gbpusd1.97541.97001.98742007.01.03 23:591.9518cancelled
22491872007.01.03 11:34sell0.10gbpusd1.97001.97001.95802007.01.03 16:211.95800.000.000.00120.00
22506612007.01.03 14:00buy0.10usdchf1.22201.21721.23022007.01.03 15:301.21720.000.000.00-39.43
22506622007.01.03 14:00sell stop0.10usdchf1.21461.21961.20662007.01.03 23:591.2259cancelled
22506692007.01.03 15:58sell0.10gbpusd1.95901.95901.94702007.01.04 00:001.95200.000.000.0870.00
22506702007.01.03 14:00buy stop0.10gbpusd1.97301.96601.98502007.01.03 23:591.9518cancelled
22506762007.01.03 14:00buy stop0.10eurusd1.32881.32381.33682007.01.04 00:001.3173cancelled
22506812007.01.03 17:00sell0.10eurusd1.32121.32121.31322007.01.03 23:591.31720.000.001.5340.00
22620532007.01.04 10:13buy0.10usdchf1.22771.22771.23572007.01.04 23:591.23270.000.000.0040.56
22620572007.01.04 10:00sell stop0.10usdchf1.22351.22771.21552007.01.05 00:021.2327cancelled
22620612007.01.04 10:00buy stop0.10gbpusd1.95341.94821.96542007.01.04 23:591.9432cancelled
22620762007.01.04 10:07sell0.10gbpusd1.94821.94821.93622007.01.05 00:001.94330.000.000.0349.00
22620772007.01.04 10:00buy stop0.10eurusd1.31841.31511.32642007.01.04 23:591.3085cancelled
22620782007.01.04 10:08sell0.10eurusd1.31511.31511.30712007.01.05 00:021.30870.000.000.5164.00
22646652007.01.04 14:00buy stop0.10gbpusd1.95111.94411.96312007.01.05 00:001.9433cancelled
22646682007.01.04 14:00sell stop0.10gbpusd1.93931.94631.92732007.01.05 00:011.9428cancelled
22646702007.01.04 14:00buy stop0.10eurusd1.31761.31261.32562007.01.05 00:001.3087cancelled
22646742007.01.04 16:50sell0.10eurusd1.30811.31311.30012007.01.05 00:021.30860.000.000.51-5.00
22646812007.01.04 18:12buy0.10usdchf1.23311.22811.24112007.01.05 00:021.23270.000.000.98-3.24
22646822007.01.04 14:01sell stop0.10usdchf1.22451.22951.21652007.01.05 00:001.2328cancelled
22759322007.01.05 15:30sell0.10eurusd1.30601.30601.29802007.01.05 21:081.30100.000.000.0050.00
22759552007.01.05 15:30sell0.10gbpusd1.93441.93441.92242007.01.05 21:091.93060.000.000.0038.00
22759612007.01.05 15:30buy0.10usdchf1.23281.23281.24082007.01.05 21:091.23530.000.000.0020.24
22759622007.01.05 12:39sell0.10usdchf1.22731.23231.21932007.01.05 15:301.23230.000.000.00-40.57
22779652007.01.05 14:46buy0.10usdchf1.23061.23061.23862007.01.05 15:501.23860.000.000.0064.58
22779892007.01.05 15:30sell0.10gbpusd1.93801.93801.92602007.01.05 21:091.93050.000.000.0075.00
22779952007.01.05 15:30sell0.10eurusd1.30711.30711.29912007.01.05 18:041.29910.000.000.0080.00
  0.00 0.00 8.90 364.89
Closed P/L: 373.79
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 
22759252007.01.05 10:00buy stop0.10eurusd1.31091.30601.3189 1.3010
22759372007.01.05 10:00buy stop0.10gbpusd1.94381.93681.9558 1.9305
22779672007.01.05 14:00sell stop0.10usdchf1.22661.23061.2186 1.2353
22779722007.01.05 14:00buy stop0.10gbpusd1.94321.93801.9552 1.9305
22779922007.01.05 14:00buy stop0.10eurusd1.31091.30711.3189 1.3010
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 373.79 Floating P/L: 0.00 Margin: 0.00
Balance: 5 373.79 Equity: 5 373.79 Free Margin: 5 373.79
 
Details:
Graph
Gross Profit: 926.86 Gross Loss: 553.07 Total Net Profit: 373.79
Profit Factor: 1.68 Expected Payoff: 7.79  
Absolute Drawdown: 292.42 Maximal Drawdown: 292.42 (5.85%) Relative Drawdown: 5.85% (292.42)
 
Total Trades: 48 Short Positions (won %): 23 (73.91%) Long Positions (won %): 25 (48.00%)
Profit Trades (% of total): 29 (60.42%) Loss trades (% of total): 19 (39.58%)
Largest profit trade: 120.00 loss trade: -66.00
Average profit trade: 31.96 loss trade: -29.11
Maximum consecutive wins ($): 8 (385.71) consecutive losses ($): 5 (-187.73)
Maximal consecutive profit (count): 385.71 (8) consecutive loss (count): -195.00 (4)
Average consecutive wins: 5 consecutive losses: 3