MoneyTec LLC
| Account: 74247 | Name: RealHour | Currency: USD | 2007 January 19, 21:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2366275 | 2007.01.14 00:50 | balance | Deposit | 5 000.00 | ||||||||||
| 2373760 | 2007.01.15 10:01 | buy stop | 0.10 | eurusd | 1.2975 | 1.2895 | 1.3125 | 2007.01.15 23:00 | 1.2938 | cancelled | ||||
| 2373761 | 2007.01.15 10:01 | sell stop | 0.10 | eurusd | 1.2914 | 1.2994 | 1.2764 | 2007.01.15 11:03 | 1.2943 | cancelled | ||||
| 2373762 | 2007.01.15 19:36 | buy | 0.10 | usdchf | 1.2493 | 1.2413 | 1.2643 | 2007.01.15 23:00 | 1.2485 | 0.00 | 0.00 | 0.00 | -6.41 | |
| 2373763 | 2007.01.15 10:01 | sell stop | 0.10 | usdchf | 1.2429 | 1.2509 | 1.2279 | 2007.01.15 11:03 | 1.2456 | cancelled | ||||
| 2373764 | 2007.01.15 11:03 | buy | 0.10 | gbpusd | 1.9649 | 1.9569 | 1.9799 | 2007.01.15 23:00 | 1.9640 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 2373765 | 2007.01.15 10:01 | sell stop | 0.10 | gbpusd | 1.9575 | 1.9655 | 1.9425 | 2007.01.15 11:03 | 1.9644 | cancelled | ||||
| 2388827 | 2007.01.16 10:01 | buy stop | 0.10 | usdchf | 1.2501 | 1.2421 | 1.2651 | 2007.01.16 23:00 | 1.2487 | cancelled | ||||
| 2388828 | 2007.01.16 10:01 | sell stop | 0.10 | usdchf | 1.2431 | 1.2511 | 1.2281 | 2007.01.16 11:30 | 1.2435 | cancelled | ||||
| 2388830 | 2007.01.16 12:29 | buy | 0.10 | eurusd | 1.2990 | 1.2910 | 1.3140 | 2007.01.16 19:04 | 1.2910 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 2388831 | 2007.01.16 10:01 | sell stop | 0.10 | eurusd | 1.2923 | 1.3003 | 1.2773 | 2007.01.16 11:30 | 1.2972 | cancelled | ||||
| 2388833 | 2007.01.16 11:30 | buy | 0.10 | gbpusd | 1.9706 | 1.9626 | 1.9856 | 2007.01.16 16:53 | 1.9626 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 2388834 | 2007.01.16 10:01 | sell stop | 0.10 | gbpusd | 1.9626 | 1.9706 | 1.9476 | 2007.01.16 11:30 | 1.9703 | cancelled | ||||
| 2398853 | 2007.01.17 12:32 | buy | 0.10 | gbpusd | 1.9673 | 1.9673 | 1.9823 | 2007.01.17 21:26 | 1.9673 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2398854 | 2007.01.17 15:07 | buy | 0.10 | usdchf | 1.2512 | 1.2432 | 1.2662 | 2007.01.17 23:00 | 1.2470 | 0.00 | 0.00 | 0.00 | -33.68 | |
| 2398855 | 2007.01.17 10:01 | sell stop | 0.10 | usdchf | 1.2449 | 1.2529 | 1.2299 | 2007.01.17 12:32 | 1.2486 | cancelled | ||||
| 2398857 | 2007.01.17 10:01 | sell stop | 0.10 | gbpusd | 1.9594 | 1.9674 | 1.9444 | 2007.01.17 12:33 | 1.9669 | cancelled | ||||
| 2398867 | 2007.01.17 10:01 | buy stop | 0.10 | eurusd | 1.2957 | 1.2877 | 1.3107 | 2007.01.17 23:00 | 1.2939 | cancelled | ||||
| 2398868 | 2007.01.17 10:01 | sell stop | 0.10 | eurusd | 1.2904 | 1.2984 | 1.2754 | 2007.01.17 12:32 | 1.2928 | cancelled | ||||
| 2413198 | 2007.01.18 10:07 | buy | 0.10 | gbpusd | 1.9771 | 1.9691 | 1.9921 | 2007.01.18 14:08 | 1.9691 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 2413199 | 2007.01.18 10:01 | sell stop | 0.10 | gbpusd | 1.9698 | 1.9778 | 1.9548 | 2007.01.18 10:07 | 1.9766 | cancelled | ||||
| 2413200 | 2007.01.18 10:01 | buy stop | 0.10 | eurusd | 1.2988 | 1.2908 | 1.3138 | 2007.01.18 23:01 | 1.2965 | cancelled | ||||
| 2413201 | 2007.01.18 10:01 | sell stop | 0.10 | eurusd | 1.2938 | 1.3018 | 1.2788 | 2007.01.18 10:07 | 1.2966 | cancelled | ||||
| 2413203 | 2007.01.18 11:05 | buy | 0.10 | usdchf | 1.2483 | 1.2483 | 1.2633 | 2007.01.18 16:34 | 1.2483 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2413204 | 2007.01.18 10:01 | sell stop | 0.10 | usdchf | 1.2427 | 1.2507 | 1.2277 | 2007.01.18 10:07 | 1.2458 | cancelled | ||||
| 2427602 | 2007.01.19 10:01 | buy stop | 0.10 | usdchf | 1.2496 | 1.2416 | 1.2646 | 2007.01.19 11:40 | 1.2475 | cancelled | ||||
| 2427606 | 2007.01.19 10:01 | buy stop | 0.10 | eurusd | 1.3017 | 1.2937 | 1.3167 | 2007.01.19 11:40 | 1.2970 | cancelled | ||||
| 2427608 | 2007.01.19 12:18 | sell | 0.10 | eurusd | 1.2959 | 1.2959 | 1.2809 | 2007.01.19 18:27 | 1.2959 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2427609 | 2007.01.19 10:01 | buy stop | 0.10 | gbpusd | 1.9783 | 1.9703 | 1.9933 | 2007.01.19 11:40 | 1.9724 | cancelled | ||||
| 2427610 | 2007.01.19 11:40 | sell | 0.10 | gbpusd | 1.9723 | 1.9723 | 1.9573 | 2007.01.19 17:49 | 1.9723 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | -289.09 | |||||||||||
| Closed P/L: | -289.09 | |||||||||||||
| 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 | ||||||
| 2427603 | 2007.01.19 10:01 | sell stop | 0.10 | usdchf | 1.2436 | 1.2516 | 1.2286 | 1.2474 | RealHourUSDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -289.09 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 710.91 | Equity: | 4 710.91 | Free Margin: | 4 710.91 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 289.09 | Total Net Profit: | -289.09 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -28.91 | |||||||||||
| Absolute Drawdown: | 289.09 | Maximal Drawdown: | 289.09 (5.78%) | Relative Drawdown: | 5.78% (289.09) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 8 (25.00%) | |||||||||
| Profit Trades (% of total): | 4 (40.00%) | Loss trades (% of total): | 6 (60.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -48.18 | ||||||||||
| Maximum | consecutive wins ($): | 3 (0.00) | consecutive losses ($): | 4 (-175.41) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -175.41 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||