MoneyTec LLC

Account: 72141 Name: RealHour Currency: USD 2007 January 12, 21:30
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
22856802007.01.06 23:21balanceDeposit5 000.00
22917822007.01.08 17:02buy0.10gbpusd1.93631.93631.95132007.01.08 21:071.93630.000.000.000.00
22917832007.01.08 10:01sell stop0.10gbpusd1.92711.93511.91212007.01.08 15:201.9315cancelled
22917842007.01.08 10:01buy stop0.10eurusd1.30401.29601.31902007.01.08 23:001.3024cancelled
22917852007.01.08 10:01sell stop0.10eurusd1.29821.30621.28322007.01.08 15:201.3003cancelled
22917872007.01.08 15:20buy0.10usdchf1.23821.23021.25322007.01.08 23:001.23640.000.000.00-14.56
22917892007.01.08 10:01sell stop0.10usdchf1.23251.24051.21752007.01.08 15:201.2377cancelled
23066912007.01.09 10:01buy stop0.10gbpusd1.94741.93941.96242007.01.09 14:021.9421cancelled
23066922007.01.09 10:01sell stop0.10gbpusd1.94001.94801.92502007.01.09 14:021.9420cancelled
23066932007.01.09 10:01buy stop0.10eurusd1.30701.29901.32202007.01.09 14:021.3020cancelled
23066942007.01.09 14:02sell0.10eurusd1.30181.30181.28682007.01.09 23:001.30000.000.000.0018.00
23066952007.01.09 14:02buy0.10usdchf1.23961.23961.25462007.01.09 19:541.23960.000.000.000.00
23066962007.01.09 10:01sell stop0.10usdchf1.23431.24231.21932007.01.09 14:021.2394cancelled
23210632007.01.10 16:53buy0.10usdchf1.24521.23721.26022007.01.10 23:001.24630.000.000.008.83
23210642007.01.10 10:01sell stop0.10usdchf1.23851.24651.22352007.01.10 16:531.2447cancelled
23210652007.01.10 10:01buy stop0.10eurusd1.30151.29351.31652007.01.10 23:001.2941cancelled
23210662007.01.10 10:01sell stop0.10eurusd1.29521.30321.28022007.01.10 16:531.2959cancelled
23210692007.01.10 10:01buy stop0.10gbpusd1.94281.93481.95782007.01.10 23:001.9332cancelled
23210702007.01.10 10:01sell stop0.10gbpusd1.93421.94221.91922007.01.10 16:531.9357cancelled
23347132007.01.11 14:00buy0.10eurusd1.29861.29061.31362007.01.11 17:051.29060.000.000.00-80.00
23347152007.01.11 10:01sell stop0.10eurusd1.29241.30041.27742007.01.11 11:111.2967cancelled
23347172007.01.11 11:11buy0.10gbpusd1.93681.93681.95182007.01.11 14:001.95180.000.000.00150.00
23347182007.01.11 10:01sell stop0.10gbpusd1.93081.93881.91582007.01.11 11:111.9362cancelled
23347202007.01.11 17:05buy0.10usdchf1.24861.24861.26362007.01.12 15:581.24860.000.000.820.00
23347212007.01.11 10:01sell stop0.10usdchf1.24261.25061.22762007.01.11 11:111.2463cancelled
23554652007.01.12 10:01sell stop0.10usdchf1.24651.25451.23152007.01.12 10:011.2482cancelled
23554662007.01.12 10:01sell stop0.10usdchf1.24651.25451.23152007.01.12 10:011.2482cancelled
23554672007.01.12 10:01sell stop0.10usdchf1.24651.25451.23152007.01.12 10:011.2482cancelled
23554682007.01.12 10:01sell stop0.10usdchf1.24651.25451.23152007.01.12 10:011.2481cancelled
23554692007.01.12 13:10buy0.10gbpusd1.95041.95041.96542007.01.12 21:301.95670.000.000.0063.00
23554702007.01.12 10:01sell stop0.10gbpusd1.94271.95071.92772007.01.12 10:011.9477cancelled
23554712007.01.12 16:37buy0.10eurusd1.29331.28531.30832007.01.12 21:301.29150.000.000.00-18.00
23554722007.01.12 10:01sell stop0.10eurusd1.28771.29571.27272007.01.12 10:011.2913cancelled
23554772007.01.12 10:01sell stop0.10usdchf1.24651.25451.23152007.01.12 10:011.2481cancelled
23554782007.01.12 10:01sell stop0.10usdchf1.24651.25451.23152007.01.12 10:011.2481cancelled
23554792007.01.12 10:01sell stop0.10usdchf1.24651.25451.23152007.01.12 10:011.2480cancelled
23554802007.01.12 10:01sell stop0.10usdchf1.24651.25451.23152007.01.12 10:011.2481cancelled
23554832007.01.12 10:01sell stop0.10eurusd1.28771.29571.27272007.01.12 10:011.2913cancelled
23554852007.01.12 10:01sell stop0.10usdchf1.24651.25451.23152007.01.12 10:011.2481cancelled
23554862007.01.12 10:01sell stop0.10usdchf1.24651.25451.23152007.01.12 10:011.2481cancelled
23554872007.01.12 10:01sell stop0.10usdchf1.24651.25451.23152007.01.12 10:011.2480cancelled
23554882007.01.12 10:01sell stop0.10usdchf1.24651.25451.23152007.01.12 10:011.2481cancelled
23554892007.01.12 10:01sell stop0.10usdchf1.24651.25451.23152007.01.12 10:011.2480cancelled
23554902007.01.12 10:01sell stop0.10usdchf1.24651.25451.23152007.01.12 10:011.2480cancelled
23554912007.01.12 10:01sell stop0.10usdchf1.24651.25451.23152007.01.12 10:011.2480cancelled
  0.00 0.00 0.82 127.27
Closed P/L: 128.09
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 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 128.09 Floating P/L: 0.00 Margin: 0.00
Balance: 5 128.09 Equity: 5 128.09 Free Margin: 5 128.09
 
Details:
Graph
Gross Profit: 240.65 Gross Loss: 112.56 Total Net Profit: 128.09
Profit Factor: 2.14 Expected Payoff: 12.81  
Absolute Drawdown: 14.56 Maximal Drawdown: 80.00 (1.55%) Relative Drawdown: 1.55% (80.00)
 
Total Trades: 10 Short Positions (won %): 1 (100.00%) Long Positions (won %): 9 (66.67%)
Profit Trades (% of total): 7 (70.00%) Loss trades (% of total): 3 (30.00%)
Largest profit trade: 150.00 loss trade: -80.00
Average profit trade: 34.38 loss trade: -37.52
Maximum consecutive wins ($): 4 (176.83) consecutive losses ($): 1 (-80.00)
Maximal consecutive profit (count): 176.83 (4) consecutive loss (count): -80.00 (1)
Average consecutive wins: 2 consecutive losses: 1