MoneyTec LLC

Account: 74230 Name: Hans123 Edited Version Currency: USD 2007 January 19, 22:03
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
23662582007.01.13 23:28balanceDeposit5 000.00
23762212007.01.15 14:00buy stop0.10eurusd1.29561.29301.30212007.01.15 23:591.2937expiration [2007.01.15 23:59]
23762352007.01.15 16:54sell0.10eurusd1.29301.29561.28652007.01.16 00:011.29370.000.000.53-7.00
23762382007.01.15 15:44buy0.10usdchf1.24731.24431.25532007.01.16 00:001.24820.000.000.827.21
23762462007.01.15 14:00sell stop0.10usdchf1.24331.24631.23532007.01.15 23:591.2484expiration [2007.01.15 23:59]
23762482007.01.15 14:00buy stop0.10gbpusd1.96731.96281.97582007.01.15 23:591.9649expiration [2007.01.15 23:59]
23762532007.01.15 16:58sell0.10gbpusd1.96281.96731.95432007.01.16 00:001.96480.000.000.02-20.00
23791982007.01.15 19:36buy0.10usdchf1.24931.24631.25732007.01.16 00:001.24820.000.000.82-8.81
23792102007.01.15 18:00buy stop0.10eurusd1.29501.29211.30152007.01.15 23:591.2937expiration [2007.01.15 23:59]
23792182007.01.15 18:00sell stop0.10usdchf1.24451.24751.23652007.01.15 23:591.2484expiration [2007.01.15 23:59]
23792202007.01.15 18:00buy stop0.10gbpusd1.96701.96191.97552007.01.15 23:591.9649expiration [2007.01.15 23:59]
23792262007.01.15 18:00sell stop0.10eurusd1.29211.29501.28562007.01.15 23:591.2934expiration [2007.01.15 23:59]
23792272007.01.15 18:00sell stop0.10gbpusd1.96191.96701.95342007.01.15 23:591.9644expiration [2007.01.15 23:59]
23905212007.01.16 15:22buy0.10usdchf1.24711.24411.25512007.01.17 00:011.24800.000.000.837.21
23905312007.01.16 14:00sell stop0.10usdchf1.24051.24351.23252007.01.16 23:591.2481expiration [2007.01.16 23:59]
23905322007.01.16 14:00buy stop0.10gbpusd1.97101.96551.97952007.01.16 23:591.9615expiration [2007.01.16 23:59]
23905342007.01.16 16:53sell0.10gbpusd1.96231.96781.95382007.01.17 01:031.96120.000.00-0.0711.00
23905352007.01.16 14:01buy stop0.10eurusd1.29941.29491.30592007.01.16 23:591.2922expiration [2007.01.16 23:59]
23905402007.01.16 15:20sell0.10eurusd1.29481.29481.28832007.01.17 01:001.29190.000.000.5629.00
23927892007.01.16 18:00buy stop0.10usdchf1.25001.24701.25802007.01.16 23:591.2486expiration [2007.01.16 23:59]
23927922007.01.16 18:00buy stop0.10eurusd1.29701.29251.30352007.01.16 23:591.2922expiration [2007.01.16 23:59]
23927972007.01.16 18:00sell stop0.10usdchf1.24311.24611.23512007.01.16 23:591.2481expiration [2007.01.16 23:59]
23927992007.01.16 18:50sell0.10eurusd1.29131.29581.28482007.01.17 01:001.29190.000.000.56-6.00
23928002007.01.16 18:00buy stop0.10gbpusd1.96781.96231.97632007.01.16 23:591.9615expiration [2007.01.16 23:59]
23928032007.01.16 18:00sell stop0.10gbpusd1.95851.96401.95002007.01.16 23:591.9610expiration [2007.01.16 23:59]
24003732007.01.17 16:51buy0.10eurusd1.29381.29081.30032007.01.18 01:001.29380.000.00-2.280.00
24003742007.01.17 15:05buy0.10usdchf1.25071.24771.25872007.01.17 16:001.24770.000.000.00-24.04
24003812007.01.17 15:06sell0.10eurusd1.29081.29381.28432007.01.17 16:511.29380.000.000.00-30.00
24003952007.01.17 15:46buy0.10gbpusd1.96791.96791.97642007.01.17 21:261.96790.000.000.000.00
24003992007.01.17 16:51sell0.10usdchf1.24641.24941.23842007.01.18 00:001.24750.000.00-2.92-8.82
24004022007.01.17 14:01sell stop0.10gbpusd1.96301.96791.95452007.01.17 23:591.9696expiration [2007.01.17 23:59]
24031692007.01.17 18:00buy stop0.10usdchf1.25241.24941.26042007.01.17 23:591.2474expiration [2007.01.17 23:59]
24031782007.01.17 18:00buy stop0.10eurusd1.29541.29091.30192007.01.17 23:591.2940expiration [2007.01.17 23:59]
24031822007.01.17 18:00sell stop0.10eurusd1.28911.29361.28262007.01.17 23:591.2937expiration [2007.01.17 23:59]
24031832007.01.17 18:55buy0.10gbpusd1.97211.96661.98062007.01.18 01:031.96960.000.00-0.38-25.00
24031902007.01.17 18:01sell stop0.10gbpusd1.96361.96911.95512007.01.17 23:591.9696expiration [2007.01.17 23:59]
24032012007.01.17 18:01sell stop0.10usdchf1.24441.24741.23642007.01.17 23:591.2469expiration [2007.01.17 23:59]
24155792007.01.18 14:00buy stop0.10gbpusd1.97661.97111.98512007.01.18 23:591.9748expiration [2007.01.18 23:59]
24155812007.01.18 16:35buy0.10eurusd1.29631.29281.30282007.01.19 00:021.29610.000.00-0.76-2.00
24155822007.01.18 14:12buy0.10usdchf1.25311.25011.26112007.01.18 16:221.25010.000.000.00-24.00
24156022007.01.18 14:08sell0.10gbpusd1.96991.97541.96142007.01.18 22:261.97540.000.000.00-55.00
24156032007.01.18 14:00sell stop0.10usdchf1.24551.24851.23752007.01.18 23:591.2466expiration [2007.01.18 23:59]
24156092007.01.18 14:04sell0.10eurusd1.29281.29631.28632007.01.18 16:351.29630.000.000.00-35.00
24198502007.01.18 22:23buy0.10eurusd1.29681.29231.30332007.01.19 00:021.29610.000.00-0.76-7.00
24198522007.01.18 18:00buy stop0.10usdchf1.25571.25271.26372007.01.18 23:591.2471expiration [2007.01.18 23:59]
24198602007.01.18 18:00sell stop0.10eurusd1.28901.29351.28252007.01.18 23:591.2961expiration [2007.01.18 23:59]
24198612007.01.18 22:05buy0.10gbpusd1.97431.96881.98282007.01.19 01:051.97410.000.00-0.13-2.00
24198632007.01.18 18:00sell stop0.10usdchf1.24611.24911.23812007.01.18 23:591.2466expiration [2007.01.18 23:59]
24198662007.01.18 18:00sell stop0.10gbpusd1.96291.96841.95442007.01.18 23:591.9743expiration [2007.01.18 23:59]
24284752007.01.19 16:06buy0.10usdchf1.25081.24781.25882007.01.19 18:431.24780.000.000.00-24.04
24284812007.01.19 15:59sell0.10eurusd1.29481.29881.28832007.01.19 22:021.29640.000.000.00-16.00
24284852007.01.19 17:28sell0.10gbpusd1.97001.97551.96152007.01.19 18:271.97550.000.000.00-55.00
24303792007.01.19 19:00buy0.10eurusd1.29701.29251.30352007.01.19 22:021.29610.000.000.00-9.00
24303822007.01.19 18:03buy0.10gbpusd1.97521.96971.98372007.01.19 22:031.97320.000.000.00-20.00
  0.00 0.00 -3.16 -324.29
Closed P/L: -327.45
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 
24284742007.01.19 14:00buy stop0.10eurusd1.29881.29481.3053 1.2964H123v8.1_EURUSD
24303872007.01.19 18:01sell stop0.10eurusd1.29081.29531.2843 1.2961H123v8.1_EURUSD
24284832007.01.19 14:00buy stop0.10gbpusd1.97751.97201.9860 1.9737H123v8.1_GBPUSD
24303882007.01.19 18:01sell stop0.10gbpusd1.96861.97411.9601 1.9732H123v8.1_GBPUSD
24284842007.01.19 14:00sell stop0.10usdchf1.24411.24711.2361 1.2478H123v8.1_USDCHF
24303772007.01.19 18:00buy stop0.10usdchf1.25401.25101.2620 1.2483H123v8.1_USDCHF
24303802007.01.19 18:01sell stop0.10usdchf1.24681.24981.2388 1.2478H123v8.1_USDCHF
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -327.45 Floating P/L: 0.00 Margin: 0.00
Balance: 4 672.55 Equity: 4 672.55 Free Margin: 4 672.55
 
Details:
Graph
Gross Profit: 56.56 Gross Loss: 384.01 Total Net Profit: -327.45
Profit Factor: 0.15 Expected Payoff: -13.10  
Absolute Drawdown: 327.45 Maximal Drawdown: 344.13 (6.86%) Relative Drawdown: 6.86% (344.13)
 
Total Trades: 25 Short Positions (won %): 11 (18.18%) Long Positions (won %): 14 (21.43%)
Profit Trades (% of total): 5 (20.00%) Loss trades (% of total): 20 (80.00%)
Largest profit trade: 29.56 loss trade: -55.00
Average profit trade: 11.31 loss trade: -19.20
Maximum consecutive wins ($): 2 (37.60) consecutive losses ($): 14 (-290.09)
Maximal consecutive profit (count): 37.60 (2) consecutive loss (count): -290.09 (14)
Average consecutive wins: 1 consecutive losses: 4