MoneyTec LLC
| Account: 72162 | Name: Hans123 Edited Version | Currency: USD | 2007 January 12, 22:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2285701 | 2007.01.07 01:29 | balance | Deposit | 5 000.00 | ||||||||||
| 2293648 | 2007.01.08 16:58 | buy | 0.10 | gbpusd | 1.9350 | 1.9305 | 1.9435 | 2007.01.09 00:00 | 1.9373 | 0.00 | 0.00 | -0.21 | 23.00 | |
| 2293673 | 2007.01.08 17:04 | buy | 0.10 | eurusd | 1.3026 | 1.2999 | 1.3091 | 2007.01.09 01:00 | 1.3028 | 0.00 | 0.00 | -0.74 | 2.00 | |
| 2293676 | 2007.01.08 15:20 | buy | 0.10 | usdchf | 1.2383 | 1.2353 | 1.2463 | 2007.01.08 18:47 | 1.2353 | 0.00 | 0.00 | 0.00 | -24.29 | |
| 2293677 | 2007.01.08 15:25 | sell | 0.10 | eurusd | 1.2999 | 1.3026 | 1.2934 | 2007.01.08 17:04 | 1.3026 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 2293678 | 2007.01.08 14:01 | sell stop | 0.10 | usdchf | 1.2328 | 1.2358 | 1.2248 | 2007.01.08 23:59 | 1.2361 | expiration [2007.01.08 23:59] | ||||
| 2293679 | 2007.01.08 15:37 | sell | 0.10 | gbpusd | 1.9305 | 1.9350 | 1.9220 | 2007.01.08 16:58 | 1.9350 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 2296283 | 2007.01.08 18:00 | buy stop | 0.10 | usdchf | 1.2420 | 1.2390 | 1.2500 | 2007.01.08 23:59 | 1.2366 | expiration [2007.01.08 23:59] | ||||
| 2296303 | 2007.01.08 19:03 | sell | 0.10 | usdchf | 1.2347 | 1.2377 | 1.2267 | 2007.01.09 00:00 | 1.2367 | 0.00 | 0.00 | -0.96 | -16.17 | |
| 2296307 | 2007.01.08 18:47 | buy | 0.10 | eurusd | 1.3030 | 1.2985 | 1.3095 | 2007.01.09 01:00 | 1.3028 | 0.00 | 0.00 | -0.74 | -2.00 | |
| 2296308 | 2007.01.08 18:47 | buy | 0.10 | gbpusd | 1.9376 | 1.9321 | 1.9461 | 2007.01.09 00:00 | 1.9373 | 0.00 | 0.00 | -0.21 | -3.00 | |
| 2296311 | 2007.01.08 18:00 | sell stop | 0.10 | gbpusd | 1.9276 | 1.9331 | 1.9191 | 2007.01.08 23:59 | 1.9377 | expiration [2007.01.08 23:59] | ||||
| 2296315 | 2007.01.08 18:01 | sell stop | 0.10 | eurusd | 1.2966 | 1.3011 | 1.2901 | 2007.01.08 23:59 | 1.3023 | expiration [2007.01.08 23:59] | ||||
| 2308704 | 2007.01.09 14:02 | buy | 0.10 | usdchf | 1.2400 | 1.2370 | 1.2480 | 2007.01.10 00:00 | 1.2409 | 0.00 | 0.00 | 0.82 | 7.25 | |
| 2308719 | 2007.01.09 14:00 | sell stop | 0.10 | usdchf | 1.2354 | 1.2384 | 1.2274 | 2007.01.09 23:59 | 1.2411 | expiration [2007.01.09 23:59] | ||||
| 2308720 | 2007.01.09 14:00 | buy stop | 0.10 | eurusd | 1.3041 | 1.3014 | 1.3106 | 2007.01.09 23:59 | 1.3003 | expiration [2007.01.09 23:59] | ||||
| 2308725 | 2007.01.09 14:28 | sell | 0.10 | eurusd | 1.3014 | 1.3041 | 1.2949 | 2007.01.10 01:01 | 1.2996 | 0.00 | 0.00 | 0.53 | 18.00 | |
| 2308729 | 2007.01.09 14:00 | buy stop | 0.10 | gbpusd | 1.9440 | 1.9405 | 1.9525 | 2007.01.09 23:59 | 1.9400 | expiration [2007.01.09 23:59] | ||||
| 2308733 | 2007.01.09 16:05 | sell | 0.10 | gbpusd | 1.9405 | 1.9440 | 1.9320 | 2007.01.10 01:00 | 1.9392 | 0.00 | 0.00 | 0.05 | 13.00 | |
| 2311637 | 2007.01.09 18:00 | buy stop | 0.10 | usdchf | 1.2439 | 1.2409 | 1.2519 | 2007.01.09 23:59 | 1.2416 | expiration [2007.01.09 23:59] | ||||
| 2311639 | 2007.01.09 18:00 | buy stop | 0.10 | gbpusd | 1.9439 | 1.9384 | 1.9524 | 2007.01.09 23:59 | 1.9400 | expiration [2007.01.09 23:59] | ||||
| 2311649 | 2007.01.09 18:00 | buy stop | 0.10 | eurusd | 1.3033 | 1.2988 | 1.3098 | 2007.01.09 23:59 | 1.3003 | expiration [2007.01.09 23:59] | ||||
| 2311666 | 2007.01.09 18:00 | sell stop | 0.10 | usdchf | 1.2369 | 1.2399 | 1.2289 | 2007.01.09 23:59 | 1.2411 | expiration [2007.01.09 23:59] | ||||
| 2311667 | 2007.01.09 18:00 | sell stop | 0.10 | gbpusd | 1.9382 | 1.9437 | 1.9297 | 2007.01.09 23:59 | 1.9395 | expiration [2007.01.09 23:59] | ||||
| 2311670 | 2007.01.09 18:00 | sell stop | 0.10 | eurusd | 1.2983 | 1.3028 | 1.2918 | 2007.01.09 23:59 | 1.3000 | expiration [2007.01.09 23:59] | ||||
| 2322905 | 2007.01.10 15:30 | buy | 0.10 | usdchf | 1.2442 | 1.2412 | 1.2522 | 2007.01.11 00:00 | 1.2460 | 0.00 | 0.00 | 2.45 | 14.45 | |
| 2322914 | 2007.01.10 14:00 | buy stop | 0.10 | gbpusd | 1.9404 | 1.9358 | 1.9489 | 2007.01.10 23:59 | 1.9326 | expiration [2007.01.10 23:59] | ||||
| 2322934 | 2007.01.10 14:00 | sell stop | 0.10 | usdchf | 1.2401 | 1.2431 | 1.2321 | 2007.01.10 23:59 | 1.2463 | expiration [2007.01.10 23:59] | ||||
| 2322935 | 2007.01.10 15:35 | sell | 0.10 | gbpusd | 1.9358 | 1.9404 | 1.9273 | 2007.01.11 00:00 | 1.9326 | 0.00 | 0.00 | 0.15 | 32.00 | |
| 2322936 | 2007.01.10 14:00 | buy stop | 0.10 | eurusd | 1.3005 | 1.2972 | 1.3070 | 2007.01.10 23:59 | 1.2938 | expiration [2007.01.10 23:59] | ||||
| 2322939 | 2007.01.10 15:35 | sell | 0.10 | eurusd | 1.2972 | 1.2972 | 1.2907 | 2007.01.11 03:00 | 1.2948 | 0.00 | 0.00 | 1.58 | 24.00 | |
| 2325989 | 2007.01.10 18:00 | buy stop | 0.10 | gbpusd | 1.9389 | 1.9334 | 1.9474 | 2007.01.10 23:59 | 1.9326 | expiration [2007.01.10 23:59] | ||||
| 2325995 | 2007.01.10 18:00 | buy stop | 0.10 | usdchf | 1.2488 | 1.2458 | 1.2568 | 2007.01.10 23:59 | 1.2468 | expiration [2007.01.10 23:59] | ||||
| 2326008 | 2007.01.10 18:00 | sell stop | 0.10 | gbpusd | 1.9313 | 1.9368 | 1.9228 | 2007.01.10 23:59 | 1.9321 | expiration [2007.01.10 23:59] | ||||
| 2326009 | 2007.01.10 18:00 | buy stop | 0.10 | eurusd | 1.2997 | 1.2952 | 1.3062 | 2007.01.10 23:59 | 1.2938 | expiration [2007.01.10 23:59] | ||||
| 2326011 | 2007.01.10 18:00 | sell stop | 0.10 | usdchf | 1.2410 | 1.2440 | 1.2330 | 2007.01.10 23:59 | 1.2463 | expiration [2007.01.10 23:59] | ||||
| 2326015 | 2007.01.10 18:01 | sell stop | 0.10 | eurusd | 1.2925 | 1.2970 | 1.2860 | 2007.01.10 23:59 | 1.2935 | expiration [2007.01.10 23:59] | ||||
| 2337239 | 2007.01.11 14:00 | buy | 0.10 | gbpusd | 1.9412 | 1.9357 | 1.9497 | 2007.01.11 14:00 | 1.9497 | 0.00 | 0.00 | 0.00 | 85.00 | |
| 2337359 | 2007.01.11 14:00 | sell stop | 0.10 | gbpusd | 1.9344 | 1.9399 | 1.9259 | 2007.01.11 23:59 | 1.9449 | expiration [2007.01.11 23:59] | ||||
| 2337390 | 2007.01.11 16:20 | buy | 0.10 | usdchf | 1.2480 | 1.2450 | 1.2560 | 2007.01.12 00:55 | 1.2492 | 0.00 | 0.00 | 0.82 | 9.61 | |
| 2337408 | 2007.01.11 14:11 | sell | 0.10 | usdchf | 1.2435 | 1.2465 | 1.2355 | 2007.01.11 15:51 | 1.2465 | 0.00 | 0.00 | 0.00 | -24.07 | |
| 2337412 | 2007.01.11 14:01 | buy | 0.10 | eurusd | 1.2981 | 1.2954 | 1.3046 | 2007.01.11 15:40 | 1.2954 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 2337431 | 2007.01.11 15:40 | sell | 0.10 | eurusd | 1.2954 | 1.2981 | 1.2889 | 2007.01.11 17:30 | 1.2889 | 0.00 | 0.00 | 0.00 | 65.00 | |
| 2343169 | 2007.01.11 18:00 | buy stop | 0.10 | eurusd | 1.2996 | 1.2951 | 1.3061 | 2007.01.11 23:59 | 1.2894 | expiration [2007.01.11 23:59] | ||||
| 2343173 | 2007.01.11 18:00 | buy stop | 0.10 | gbpusd | 1.9527 | 1.9472 | 1.9612 | 2007.01.11 23:59 | 1.9454 | expiration [2007.01.11 23:59] | ||||
| 2343198 | 2007.01.11 18:00 | sell stop | 0.10 | eurusd | 1.2881 | 1.2926 | 1.2816 | 2007.01.11 23:59 | 1.2891 | expiration [2007.01.11 23:59] | ||||
| 2343200 | 2007.01.11 18:00 | buy stop | 0.10 | usdchf | 1.2515 | 1.2485 | 1.2595 | 2007.01.11 23:59 | 1.2499 | expiration [2007.01.11 23:59] | ||||
| 2343210 | 2007.01.11 18:00 | sell stop | 0.10 | usdchf | 1.2403 | 1.2433 | 1.2323 | 2007.01.11 23:59 | 1.2494 | expiration [2007.01.11 23:59] | ||||
| 2343221 | 2007.01.11 18:01 | sell stop | 0.10 | gbpusd | 1.9382 | 1.9437 | 1.9297 | 2007.01.11 23:59 | 1.9449 | expiration [2007.01.11 23:59] | ||||
| 2357512 | 2007.01.12 14:39 | buy | 0.10 | gbpusd | 1.9508 | 1.9453 | 1.9593 | 2007.01.12 15:30 | 1.9453 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 2357515 | 2007.01.12 16:05 | buy | 0.10 | eurusd | 1.2919 | 1.2893 | 1.2984 | 2007.01.12 22:03 | 1.2916 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2357534 | 2007.01.12 14:11 | sell | 0.10 | eurusd | 1.2893 | 1.2919 | 1.2828 | 2007.01.12 16:05 | 1.2919 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 2357535 | 2007.01.12 14:21 | buy | 0.10 | usdchf | 1.2508 | 1.2478 | 1.2588 | 2007.01.12 16:05 | 1.2478 | 0.00 | 0.00 | 0.00 | -24.04 | |
| 2357541 | 2007.01.12 16:06 | sell | 0.10 | usdchf | 1.2470 | 1.2500 | 1.2390 | 2007.01.12 22:03 | 1.2483 | 0.00 | 0.00 | 0.00 | -10.41 | |
| 0.00 | 0.00 | 3.54 | 6.33 | |||||||||||
| Closed P/L: | 9.87 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 2357533 | 2007.01.12 14:00 | sell stop | 0.10 | gbpusd | 1.9441 | 1.9496 | 1.9356 | 1.9580 | H123v8.1_GBPUSD | |||||
| 2362069 | 2007.01.12 18:00 | buy stop | 0.10 | gbpusd | 1.9611 | 1.9556 | 1.9696 | 1.9585 | H123v8.1_GBPUSD | |||||
| 2362101 | 2007.01.12 18:00 | sell stop | 0.10 | gbpusd | 1.9446 | 1.9501 | 1.9361 | 1.9580 | H123v8.1_GBPUSD | |||||
| 2362111 | 2007.01.12 18:01 | buy stop | 0.10 | eurusd | 1.2947 | 1.2902 | 1.3012 | 1.2918 | H123v8.1_EURUSD | |||||
| 2362119 | 2007.01.12 18:01 | sell stop | 0.10 | eurusd | 1.2860 | 1.2905 | 1.2795 | 1.2915 | H123v8.1_EURUSD | |||||
| 2362120 | 2007.01.12 18:01 | buy stop | 0.10 | usdchf | 1.2538 | 1.2508 | 1.2618 | 1.2485 | H123v8.1_USDCHF | |||||
| 2362130 | 2007.01.12 18:01 | sell stop | 0.10 | usdchf | 1.2435 | 1.2465 | 1.2355 | 1.2480 | H123v8.1_USDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 9.87 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 009.87 | Equity: | 5 009.87 | Free Margin: | 5 009.87 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 298.76 | Gross Loss: | 288.89 | Total Net Profit: | 9.87 | |||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 0.41 | |||||||||||
| Absolute Drawdown: | 116.63 | Maximal Drawdown: | 118.45 (2.31%) | Relative Drawdown: | 2.33% (116.63) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 11 (45.45%) | Long Positions (won %): | 13 (46.15%) | |||||||||
| Profit Trades (% of total): | 11 (45.83%) | Loss trades (% of total): | 13 (54.17%) | |||||||||||
| Largest | profit trade: | 85.00 | loss trade: | -55.00 | ||||||||||
| Average | profit trade: | 27.16 | loss trade: | -22.22 | ||||||||||
| Maximum | consecutive wins ($): | 7 (199.28) | consecutive losses ($): | 5 (-118.45) | ||||||||||
| Maximal | consecutive profit (count): | 199.28 (7) | consecutive loss (count): | -118.45 (5) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||