MoneyTec LLC

Account: 74248 Name: Hans123MV1.2 Currency: USD 2007 January 19, 21:38
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
23662762007.01.14 00:51balanceDeposit5 000.00
23737072007.01.15 10:19buy0.10gbpusd1.96341.95851.97542007.01.15 23:591.96450.000.000.0011.00
23737112007.01.15 10:00sell stop0.10gbpusd1.95851.96341.94652007.01.16 00:021.9641cancelled
23737182007.01.15 16:44buy0.10usdchf1.24781.24391.25582007.01.15 23:591.24830.000.000.004.01
23737412007.01.15 10:00buy stop0.10eurusd1.29621.29241.30422007.01.16 00:011.2938cancelled
23737432007.01.15 10:00sell stop0.10eurusd1.29241.29621.28442007.01.15 23:591.2935cancelled
23737492007.01.15 10:00sell stop0.10usdchf1.24391.24781.23592007.01.16 00:011.2482cancelled
23762162007.01.15 14:00buy stop0.10gbpusd1.96731.96031.97932007.01.16 00:021.9649cancelled
23762182007.01.15 14:00sell stop0.10gbpusd1.96021.96721.94822007.01.16 00:001.9644cancelled
23762262007.01.15 16:42buy0.10usdchf1.24761.24381.25562007.01.16 00:011.24820.000.000.824.81
23762302007.01.15 14:00sell stop0.10eurusd1.29251.29561.28452007.01.16 00:011.2934cancelled
23762312007.01.15 14:00buy stop0.10eurusd1.29561.29251.30362007.01.16 00:021.2936cancelled
23762492007.01.15 14:00sell stop0.10usdchf1.24381.24761.23582007.01.16 00:031.2485cancelled
23887992007.01.16 11:30buy0.10gbpusd1.96911.96361.98112007.01.16 12:051.96360.000.000.00-55.00
23888092007.01.16 11:35buy0.10eurusd1.29771.29281.30572007.01.16 16:531.29280.000.000.00-49.00
23888142007.01.16 17:38buy0.10usdchf1.24901.24411.25702007.01.17 00:021.24800.000.000.83-8.01
23888172007.01.16 11:28sell0.10usdchf1.24411.24901.23612007.01.16 17:381.24900.000.000.00-39.23
23888212007.01.16 12:05sell0.10gbpusd1.96361.96361.95162007.01.16 18:291.96360.000.000.000.00
23888242007.01.16 16:53sell0.10eurusd1.29281.29771.28482007.01.16 23:591.29210.000.000.007.00
23905142007.01.16 15:20buy0.10usdchf1.24671.24171.25472007.01.17 00:011.24800.000.000.8310.42
23905152007.01.16 14:00sell stop0.10usdchf1.24101.24601.23302007.01.17 00:021.2481cancelled
23905192007.01.16 14:00buy stop0.10gbpusd1.97101.96401.98302007.01.16 23:591.9615cancelled
23905262007.01.16 16:53sell0.10gbpusd1.96231.96931.95032007.01.17 00:021.96160.000.00-0.077.00
23905272007.01.16 14:00buy stop0.10eurusd1.29941.29481.30742007.01.17 00:011.2920cancelled
23905282007.01.16 15:20sell0.10eurusd1.29481.29481.28682007.01.16 23:591.29210.000.000.0027.00
23988282007.01.17 10:00buy0.10gbpusd1.96581.96581.97782007.01.18 00:011.96970.000.00-0.3839.00
23988312007.01.17 10:00sell stop0.10gbpusd1.96031.96581.94832007.01.18 00:011.9697cancelled
23988332007.01.17 17:31buy0.10eurusd1.29441.29141.30242007.01.17 23:591.29360.000.000.00-8.00
23988382007.01.17 12:45buy0.10usdchf1.24971.24591.25772007.01.17 17:311.24590.000.000.00-30.50
23988402007.01.17 17:31sell0.10usdchf1.24591.24971.23792007.01.18 00:021.24730.000.00-2.92-11.22
23988462007.01.17 12:48sell0.10eurusd1.29141.29441.28342007.01.17 17:311.29440.000.000.00-30.00
24003662007.01.17 16:51buy0.10eurusd1.29391.29081.30192007.01.18 00:001.29370.000.00-2.28-2.00
24003672007.01.17 15:06sell0.10eurusd1.29081.29391.28282007.01.17 16:511.29390.000.000.00-31.00
24003712007.01.17 14:00buy0.10usdchf1.25021.24651.25822007.01.17 16:511.24650.000.000.00-29.68
24003792007.01.17 16:51sell0.10usdchf1.24651.25021.23852007.01.18 00:011.24750.000.00-2.92-8.02
24003922007.01.17 15:46buy0.10gbpusd1.96791.96791.97992007.01.17 21:261.96790.000.000.000.00
24003932007.01.17 14:01sell stop0.10gbpusd1.96301.96791.95102007.01.18 00:011.9696cancelled
24131622007.01.18 10:00buy0.10usdchf1.24651.24651.25482007.01.18 22:181.24650.000.000.000.00
24131652007.01.18 10:00sell stop0.10usdchf1.24261.24681.23462007.01.19 00:091.2463cancelled
24131782007.01.18 10:00buy0.10gbpusd1.97511.97081.98762007.01.18 12:131.97080.000.000.00-43.00
24131832007.01.18 12:13sell0.10gbpusd1.97081.97081.95882007.01.18 16:221.97080.000.000.000.00
24131852007.01.18 10:00buy stop0.10eurusd1.29821.29481.30622007.01.18 23:591.2965cancelled
24131932007.01.18 11:03sell0.10eurusd1.29481.29481.28682007.01.18 16:221.29480.000.000.000.00
24155702007.01.18 14:00buy stop0.10gbpusd1.97821.97121.99022007.01.19 00:031.9748cancelled
24155722007.01.18 14:08sell0.10gbpusd1.96991.96991.95792007.01.18 16:211.96990.000.000.000.00
24155772007.01.18 14:00buy stop0.10eurusd1.29761.29281.30562007.01.19 00:091.2965cancelled
24155862007.01.18 14:00sell stop0.10usdchf1.24491.24991.23692007.01.19 00:031.2466cancelled
24155872007.01.18 14:04sell0.10eurusd1.29281.29281.28482007.01.18 16:061.29280.000.000.000.00
24155982007.01.18 14:08buy0.10usdchf1.25261.24761.26062007.01.18 16:351.24760.000.000.00-40.08
24275682007.01.19 11:30buy0.10gbpusd1.97691.97331.98892007.01.19 11:381.97330.000.000.00-36.00
24275722007.01.19 11:13sell0.10gbpusd1.97331.97691.96132007.01.19 11:301.97690.000.000.00-36.00
24275762007.01.19 11:51buy0.10usdchf1.24811.24811.25612007.01.19 18:281.24810.000.000.000.00
24275912007.01.19 11:39sell0.10eurusd1.29691.29691.28892007.01.19 18:431.29690.000.000.000.00
24284652007.01.19 15:59sell0.10eurusd1.29481.29481.28682007.01.19 18:251.29480.000.000.000.00
24284662007.01.19 15:48buy0.10usdchf1.25031.24531.25832007.01.19 21:381.24740.000.000.00-23.25
24284792007.01.19 17:28sell0.10gbpusd1.97001.97701.95802007.01.19 21:381.97390.000.000.00-39.00
  0.00 0.00 -6.09 -408.75
Closed P/L: -414.84
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 
24275852007.01.19 10:00buy stop0.10eurusd1.30051.29691.3085 1.2966
24284632007.01.19 14:00buy stop0.10eurusd1.29911.29481.3071 1.2966
24284782007.01.19 14:00buy stop0.10gbpusd1.97751.97051.9895 1.9739
24275982007.01.19 10:00sell stop0.10usdchf1.24441.24811.2364 1.2474
24284772007.01.19 14:00sell stop0.10usdchf1.24461.24961.2366 1.2474
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -414.84 Floating P/L: 0.00 Margin: 0.00
Balance: 4 585.16 Equity: 4 585.16 Free Margin: 4 585.16
 
Details:
Graph
Gross Profit: 111.44 Gross Loss: 526.28 Total Net Profit: -414.84
Profit Factor: 0.21 Expected Payoff: -11.52  
Absolute Drawdown: 414.84 Maximal Drawdown: 435.48 (8.67%) Relative Drawdown: 8.67% (435.48)
 
Total Trades: 36 Short Positions (won %): 17 (58.82%) Long Positions (won %): 19 (42.11%)
Profit Trades (% of total): 18 (50.00%) Loss trades (% of total): 18 (50.00%)
Largest profit trade: 38.62 loss trade: -55.00
Average profit trade: 6.19 loss trade: -29.24
Maximum consecutive wins ($): 4 (45.25) consecutive losses ($): 4 (-121.18)
Maximal consecutive profit (count): 45.25 (4) consecutive loss (count): -143.23 (3)
Average consecutive wins: 2 consecutive losses: 2