MoneyTec LLC

Account: 72142 Name: Hans123MV1.2 Currency: USD 2007 January 12, 21:32
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
22856812007.01.06 23:22balanceDeposit5 000.00
22916992007.01.08 10:36buy0.10gbpusd1.93481.93481.94682007.01.08 23:591.93760.000.000.0028.00
22917032007.01.08 10:00sell stop0.10gbpusd1.92791.93481.91592007.01.08 23:591.9377cancelled
22917082007.01.08 10:54buy0.10eurusd1.30271.29881.31072007.01.08 15:571.29880.000.000.00-39.00
22917472007.01.08 15:57sell0.10eurusd1.29881.30271.29082007.01.08 17:041.30270.000.000.00-39.00
22917482007.01.08 10:00buy0.10usdchf1.23681.23351.24482007.01.08 10:531.23350.000.000.00-26.75
22917542007.01.08 10:53sell0.10usdchf1.23351.23681.22552007.01.08 12:111.23680.000.000.00-26.68
22936422007.01.08 17:02buy0.10gbpusd1.93521.93521.94722007.01.08 23:591.93760.000.000.0024.00
22936452007.01.08 15:40sell0.10gbpusd1.92971.93521.91772007.01.08 17:021.93520.000.000.00-55.00
22936462007.01.08 18:47buy0.10eurusd1.30311.29891.31112007.01.09 00:001.30220.000.00-0.74-9.00
22936602007.01.08 15:39sell0.10eurusd1.29891.30311.29092007.01.08 18:471.30310.000.000.00-42.00
22936632007.01.08 14:18buy0.10usdchf1.23781.23781.24582007.01.08 16:251.23780.000.000.000.00
22936642007.01.08 14:00sell stop0.10usdchf1.23251.23751.22452007.01.09 00:001.2361cancelled
23066422007.01.09 11:39buy0.10usdchf1.23811.23811.24612007.01.10 00:041.24100.000.000.8223.37
23066442007.01.09 10:00sell stop0.10usdchf1.23531.23811.22732007.01.10 00:011.2409cancelled
23066532007.01.09 10:00buy stop0.10gbpusd1.94591.94101.95792007.01.10 00:021.9401cancelled
23066842007.01.09 11:05sell0.10eurusd1.30281.30281.29482007.01.10 00:021.30030.000.000.5325.00
23066852007.01.09 10:00buy stop0.10eurusd1.30571.30281.31372007.01.10 00:051.3002cancelled
23066892007.01.09 12:16sell0.10gbpusd1.94101.94591.92902007.01.10 00:001.94010.000.000.059.00
23086972007.01.09 14:00buy stop0.10eurusd1.30451.30141.31252007.01.10 00:031.3003cancelled
23086982007.01.09 14:28sell0.10eurusd1.30141.30451.29342007.01.10 00:041.30020.000.000.5312.00
23087002007.01.09 14:00buy0.10usdchf1.23911.23911.24752007.01.10 00:061.24110.000.000.8216.11
23087102007.01.09 14:00sell stop0.10usdchf1.23581.23951.22782007.01.10 00:061.2410cancelled
23087242007.01.09 14:00buy stop0.10gbpusd1.94461.94051.95662007.01.10 00:041.9403cancelled
23087272007.01.09 16:05sell0.10gbpusd1.94051.94461.92852007.01.10 00:051.94020.000.000.053.00
23210122007.01.10 10:46buy0.10usdchf1.24371.24371.25172007.01.11 00:021.24590.000.002.4517.66
23210142007.01.10 10:00sell stop0.10usdchf1.23951.24371.23152007.01.11 00:001.2460cancelled
23210332007.01.10 16:45sell0.10eurusd1.29621.29621.28822007.01.10 23:591.29390.000.001.5823.00
23210402007.01.10 10:00buy0.10gbpusd1.94081.93521.95332007.01.10 15:391.93520.000.000.00-56.00
23210502007.01.10 15:39sell0.10gbpusd1.93521.94131.92322007.01.11 00:011.93270.000.000.1525.00
23210602007.01.10 12:09buy0.10eurusd1.30021.29621.30822007.01.10 16:451.29620.000.000.00-40.00
23229022007.01.10 15:30buy0.10usdchf1.24411.24411.25212007.01.11 00:031.24580.000.002.4513.65
23229082007.01.10 14:00sell stop0.10usdchf1.24031.24411.23232007.01.11 00:021.2459cancelled
23229112007.01.10 14:00buy stop0.10gbpusd1.94261.93581.95462007.01.11 00:021.9328cancelled
23229242007.01.10 15:35sell0.10gbpusd1.93581.93581.92382007.01.11 00:011.93270.000.000.1531.00
23229262007.01.10 14:00buy stop0.10eurusd1.30051.29711.30852007.01.11 00:031.2941cancelled
23229272007.01.10 15:35sell0.10eurusd1.29711.29711.28912007.01.11 00:001.29390.000.001.5832.00
23346702007.01.11 11:00buy0.10eurusd1.29731.29731.30532007.01.11 14:271.29730.000.000.000.00
23346752007.01.11 15:51sell0.10eurusd1.29341.29341.28542007.01.12 00:581.28980.000.000.5236.00
23346852007.01.11 10:00buy0.10gbpusd1.93511.93511.94732007.01.11 14:001.94730.000.000.00122.00
23346892007.01.11 10:00sell stop0.10gbpusd1.93181.93531.91982007.01.12 01:001.9442cancelled
23346972007.01.11 10:20buy0.10usdchf1.24711.24331.25512007.01.11 14:111.24330.000.000.00-30.56
23347082007.01.11 14:11sell0.10usdchf1.24331.24711.23532007.01.11 15:511.24710.000.000.00-30.47
23372302007.01.11 14:00buy0.10gbpusd1.94121.94121.95322007.01.11 14:171.95320.000.000.00120.00
23372322007.01.11 14:00sell stop0.10gbpusd1.93231.93931.92032007.01.12 01:001.9442cancelled
23372412007.01.11 14:00buy0.10eurusd1.29811.29811.30612007.01.11 14:241.29810.000.000.000.00
23373442007.01.11 15:51sell0.10eurusd1.29421.29421.28622007.01.12 01:001.28980.000.000.5244.00
23373852007.01.11 16:20buy0.10usdchf1.24781.24401.25582007.01.12 00:581.24920.000.000.8211.21
23373862007.01.11 14:06sell0.10usdchf1.24401.24401.23602007.01.11 15:361.24400.000.000.000.00
23554172007.01.12 10:21buy0.10usdchf1.25031.24681.25832007.01.12 16:061.24680.000.000.00-28.08
23554182007.01.12 16:06sell0.10usdchf1.24681.25031.23882007.01.12 21:311.24860.000.000.00-14.42
23554192007.01.12 16:05buy0.10eurusd1.29201.28871.30002007.01.12 21:311.29150.000.000.00-5.00
23554472007.01.12 14:57sell0.10eurusd1.28871.29201.28072007.01.12 16:051.29200.000.000.00-33.00
23554492007.01.12 11:48buy0.10gbpusd1.94891.94891.96092007.01.12 21:311.95670.000.000.0078.00
23575052007.01.12 14:00buy0.10gbpusd1.95021.95021.96212007.01.12 21:311.95670.000.000.0065.00
23575112007.01.12 16:05buy0.10eurusd1.29201.28911.30002007.01.12 21:311.29150.000.000.00-5.00
23575272007.01.12 14:25sell0.10eurusd1.28911.29201.28112007.01.12 16:051.29200.000.000.00-29.00
23575282007.01.12 14:21buy0.10usdchf1.25081.24711.25882007.01.12 16:061.24710.000.000.00-29.67
23575292007.01.12 16:06sell0.10usdchf1.24711.25081.23912007.01.12 21:311.24860.000.000.00-12.01
  0.00 0.00 12.28 208.36
Closed P/L: 220.64
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 
23554522007.01.12 10:00sell stop0.10gbpusd1.94371.94891.9317 1.9568
23575072007.01.12 14:00sell stop0.10gbpusd1.94411.95011.9321 1.9568
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 220.64 Floating P/L: 0.00 Margin: 0.00
Balance: 5 220.64 Equity: 5 220.64 Free Margin: 5 220.64
 
Details:
Graph
Gross Profit: 772.02 Gross Loss: 551.38 Total Net Profit: 220.64
Profit Factor: 1.40 Expected Payoff: 5.01  
Absolute Drawdown: 228.43 Maximal Drawdown: 228.43 (4.57%) Relative Drawdown: 4.57% (228.43)
 
Total Trades: 44 Short Positions (won %): 20 (55.00%) Long Positions (won %): 24 (58.33%)
Profit Trades (% of total): 25 (56.82%) Loss trades (% of total): 19 (43.18%)
Largest profit trade: 122.00 loss trade: -56.00
Average profit trade: 30.88 loss trade: -29.02
Maximum consecutive wins ($): 7 (272.67) consecutive losses ($): 6 (-139.17)
Maximal consecutive profit (count): 272.67 (7) consecutive loss (count): -139.17 (6)
Average consecutive wins: 4 consecutive losses: 2