MoneyTec LLC

Account: 68903 Name: RealHour Currency: USD 2007 January 5, 21:08
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
22073012006.12.24 09:53balanceDeposit5 000.00
22131632006.12.27 15:48buy0.10usdchf1.22211.22211.23712006.12.27 23:001.22580.000.000.0030.18
22131642006.12.27 10:01sell stop0.10usdchf1.21451.22251.19952006.12.27 15:491.2213cancelled
22131662006.12.27 10:01buy stop0.10eurusd1.31871.31071.33372006.12.27 23:001.3125cancelled
22131672006.12.27 10:01sell stop0.10eurusd1.31161.31961.29662006.12.27 15:491.3149cancelled
22131682006.12.27 10:01buy stop0.10gbpusd1.96511.95711.98012006.12.27 23:011.9571cancelled
22131692006.12.27 10:01sell stop0.10gbpusd1.95631.96431.94132006.12.27 15:491.9603cancelled
22211752006.12.28 10:01buy stop0.10usdchf1.22891.22091.24392006.12.28 23:021.2223cancelled
22211762006.12.28 10:01sell stop0.10usdchf1.22281.23081.20782006.12.28 11:531.2235cancelled
22211782006.12.28 11:53buy0.10eurusd1.31481.31481.32982006.12.28 17:021.31480.000.000.000.00
22211792006.12.28 10:01sell stop0.10eurusd1.31031.31831.29532006.12.28 11:531.3144cancelled
22211802006.12.28 13:05buy0.10gbpusd1.96041.96041.97542006.12.28 17:011.96040.000.000.000.00
22211812006.12.28 10:01sell stop0.10gbpusd1.95401.96201.93902006.12.28 11:531.9582cancelled
22316412006.12.29 10:01buy stop0.10gbpusd1.96881.96081.98382006.12.29 10:191.9625cancelled
22316422006.12.29 10:19sell0.10gbpusd1.96201.96201.94702006.12.29 23:001.95830.000.000.0037.00
22316432006.12.29 10:01buy stop0.10usdchf1.22271.21471.23772006.12.29 10:191.2218cancelled
22316442006.12.29 10:01sell stop0.10usdchf1.21751.22551.20252006.12.29 23:001.2184cancelled
22316482006.12.29 10:01buy stop0.10eurusd1.32011.31211.33512006.12.29 10:191.3162cancelled
22316492006.12.29 10:01sell stop0.10eurusd1.31451.32251.29952006.12.29 23:001.3199cancelled
22391182007.01.02 10:01buy stop0.10usdchf1.21701.20901.23202007.01.02 23:011.2132cancelled
22391192007.01.02 10:01sell stop0.10usdchf1.21041.21841.19542007.01.02 10:271.2127cancelled
22391202007.01.02 12:01buy0.10eurusd1.32881.32081.34382007.01.02 23:001.32760.000.000.00-12.00
22391212007.01.02 10:01sell stop0.10eurusd1.32151.32951.30652007.01.02 10:271.3269cancelled
22391222007.01.02 10:27buy0.10gbpusd1.97191.96391.98692007.01.02 23:021.97310.000.000.0012.00
22391232007.01.02 10:01sell stop0.10gbpusd1.96221.97021.94722007.01.02 10:271.9715cancelled
22491892007.01.03 10:01buy stop0.10usdchf1.21851.21051.23352007.01.03 12:041.2181cancelled
22491902007.01.03 10:01sell stop0.10usdchf1.21101.21901.19602007.01.03 23:001.2265cancelled
22491912007.01.03 10:01buy stop0.10eurusd1.33041.32241.34542007.01.03 12:041.3255cancelled
22491922007.01.03 12:04sell0.10eurusd1.32511.32511.31012007.01.03 15:151.32510.000.000.000.00
22491932007.01.03 10:01buy stop0.10gbpusd1.97631.96831.99132007.01.03 12:041.9701cancelled
22491942007.01.03 12:08sell0.10gbpusd1.96901.96901.95402007.01.03 17:041.95400.000.000.00150.00
22620862007.01.04 10:01buy stop0.10gbpusd1.95411.94611.96912007.01.04 10:081.9477cancelled
22620882007.01.04 10:08sell0.10gbpusd1.94721.94721.93222007.01.04 17:101.94720.000.000.000.00
22620912007.01.04 10:01buy stop0.10usdchf1.22921.22121.24422007.01.04 10:081.2272cancelled
22620922007.01.04 10:01sell stop0.10usdchf1.22251.23051.20752007.01.04 23:001.2331cancelled
22620932007.01.04 10:01buy stop0.10eurusd1.31971.31171.33472007.01.04 10:081.3155cancelled
22620942007.01.04 10:23sell0.10eurusd1.31411.31411.29912007.01.04 23:001.30830.000.000.0058.00
22759852007.01.05 10:01buy stop0.10gbpusd1.94521.93721.96022007.01.05 15:301.9348cancelled
22759862007.01.05 15:30sell0.10gbpusd1.93451.93451.91952007.01.05 21:081.93060.000.000.0039.00
22759872007.01.05 10:01buy stop0.10usdchf1.23421.22621.24922007.01.05 15:301.2336cancelled
22759922007.01.05 10:01buy stop0.10eurusd1.31221.30421.32722007.01.05 15:301.3054cancelled
22759932007.01.05 15:30sell0.10eurusd1.30531.30531.29032007.01.05 21:081.30100.000.000.0043.00
  0.00 0.00 0.00 357.18
Closed P/L: 357.18
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 
22759882007.01.05 10:01sell stop0.10usdchf1.22631.23431.2113 1.2353RealHourUSDCHF
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 357.18 Floating P/L: 0.00 Margin: 0.00
Balance: 5 357.18 Equity: 5 357.18 Free Margin: 5 357.18
 
Details:
Graph
Gross Profit: 369.18 Gross Loss: 12.00 Total Net Profit: 357.18
Profit Factor: 30.77 Expected Payoff: 29.77  
Absolute Drawdown: 0.00 Maximal Drawdown: 12.00 (0.24%) Relative Drawdown: 0.24% (12.00)
 
Total Trades: 12 Short Positions (won %): 7 (100.00%) Long Positions (won %): 5 (80.00%)
Profit Trades (% of total): 11 (91.67%) Loss trades (% of total): 1 (8.33%)
Largest profit trade: 150.00 loss trade: -12.00
Average profit trade: 33.56 loss trade: -12.00
Maximum consecutive wins ($): 7 (302.00) consecutive losses ($): 1 (-12.00)
Maximal consecutive profit (count): 302.00 (7) consecutive loss (count): -12.00 (1)
Average consecutive wins: 6 consecutive losses: 1