MoneyTec LLC

Account: 74230 Name: Hans123 Edited Version Currency: USD 2007 January 26, 21:31
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 16:35buy0.10eurusd1.29631.29281.30282007.01.23 13:581.30280.000.00-0.7665.00
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 22:23buy0.10eurusd1.29681.29231.30332007.01.23 14:491.30330.000.00-0.7665.00
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 22:05buy0.10gbpusd1.97431.96881.98282007.01.23 13:071.98280.000.00-0.1385.00
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]
24495582007.01.23 14:14buy stop0.10usdchf1.24811.24511.25612007.01.23 23:591.2427expiration [2007.01.23 23:59]
24496102007.01.23 14:50sell0.10usdchf1.23961.24261.23162007.01.23 20:371.24260.000.000.00-24.14
24496122007.01.23 14:17buy0.10eurusd1.30291.29841.30942007.01.24 01:041.30210.000.00-0.61-8.00
24496162007.01.23 14:14sell stop0.10eurusd1.29661.30111.29012007.01.23 23:591.3025expiration [2007.01.23 23:59]
24518112007.01.23 16:24buy0.10gbpusd1.98781.98231.99632007.01.23 20:371.98230.000.000.00-55.00
24518192007.01.23 23:31sell0.10gbpusd1.98061.98611.97212007.01.24 00:021.98160.000.00-0.15-10.00
24530682007.01.23 18:00buy stop0.10gbpusd1.99141.98591.99992007.01.23 23:591.9819expiration [2007.01.23 23:59]
24530722007.01.23 20:31buy0.10usdchf1.24221.23921.25022007.01.24 01:001.24270.000.000.864.02
24530732007.01.23 18:00buy stop0.10eurusd1.30491.30091.31142007.01.23 23:591.3028expiration [2007.01.23 23:59]
24530812007.01.23 18:11sell0.10gbpusd1.98551.99101.97702007.01.24 02:001.98250.000.00-0.1530.00
24530822007.01.23 18:00sell stop0.10usdchf1.23651.23951.22852007.01.23 23:591.2422expiration [2007.01.23 23:59]
24530832007.01.23 20:37sell0.10eurusd1.30091.30491.29442007.01.24 01:041.30240.000.000.51-15.00
24673892007.01.24 16:25buy0.10usdchf1.24891.24591.25692007.01.25 01:021.24800.000.002.58-7.21
24673982007.01.24 14:00sell stop0.10usdchf1.24221.24521.23422007.01.24 23:591.2474expiration [2007.01.24 23:59]
24673992007.01.24 14:00buy stop0.10eurusd1.30211.29761.30862007.01.24 23:591.2974expiration [2007.01.24 23:59]
24674012007.01.24 17:17sell0.10eurusd1.29681.30131.29032007.01.25 01:011.29660.000.001.532.00
24674022007.01.24 14:00buy stop0.10gbpusd1.97751.97201.98602007.01.24 23:591.9701expiration [2007.01.24 23:59]
24674052007.01.24 15:50sell0.10gbpusd1.96891.97441.96042007.01.25 01:001.96880.000.00-0.451.00
24704342007.01.24 18:00buy stop0.10usdchf1.25011.24711.25812007.01.24 23:591.2479expiration [2007.01.24 23:59]
24704392007.01.24 18:00buy stop0.10eurusd1.30171.29721.30822007.01.24 23:591.2974expiration [2007.01.24 23:59]
24704542007.01.24 18:00sell stop0.10usdchf1.24361.24661.23562007.01.24 23:591.2474expiration [2007.01.24 23:59]
24704562007.01.24 18:00buy stop0.10gbpusd1.97371.96821.98222007.01.24 23:591.9701expiration [2007.01.24 23:59]
24704572007.01.24 18:09sell0.10eurusd1.29481.29931.28832007.01.25 01:011.29660.000.001.53-18.00
24704602007.01.24 18:00sell stop0.10gbpusd1.96381.96931.95532007.01.24 23:591.9696expiration [2007.01.24 23:59]
24786912007.01.25 21:13buy0.10usdchf1.24811.24511.25612007.01.26 01:001.24890.000.000.866.41
24786962007.01.25 14:00buy stop0.10eurusd1.30021.29601.30672007.01.25 23:591.2933expiration [2007.01.25 23:59]
24787122007.01.25 15:35buy0.10gbpusd1.97221.96691.98072007.01.25 21:031.96690.000.000.00-53.00
24787302007.01.25 14:00sell stop0.10usdchf1.24161.24461.23362007.01.25 23:591.2483expiration [2007.01.25 23:59]
24787312007.01.25 18:36sell0.10eurusd1.29601.30021.28952007.01.26 02:001.29350.000.000.5125.00
24787332007.01.25 21:03sell0.10gbpusd1.96691.97221.95842007.01.26 01:001.96360.000.00-0.1533.00
24801612007.01.25 20:40buy0.10usdchf1.24651.24351.25452007.01.26 01:001.24890.000.000.8619.22
24801622007.01.25 18:00buy stop0.10eurusd1.29951.29591.30602007.01.25 23:591.2933expiration [2007.01.25 23:59]
24801672007.01.25 18:00buy stop0.10gbpusd1.97301.96841.98152007.01.25 23:591.9643expiration [2007.01.25 23:59]
24801682007.01.25 18:00sell stop0.10usdchf1.24091.24391.23292007.01.25 23:591.2483expiration [2007.01.25 23:59]
24801692007.01.25 18:36sell0.10eurusd1.29591.29951.28942007.01.26 02:001.29350.000.000.5124.00
24801702007.01.25 18:34sell0.10gbpusd1.96841.96841.95992007.01.26 02:001.96540.000.00-0.1530.00
24895852007.01.26 15:30buy0.10usdchf1.25741.25441.26542007.01.26 15:321.25440.000.000.00-23.92
24896112007.01.26 15:30sell0.10gbpusd1.95801.96351.94952007.01.26 21:311.95970.000.000.00-17.00
24896122007.01.26 15:30sell0.10eurusd1.28841.29291.28192007.01.26 19:211.29290.000.000.00-45.00
24926452007.01.26 19:21buy0.10eurusd1.29251.28801.29902007.01.26 21:311.29110.000.000.00-14.00
  0.00 0.00 4.93 -89.87
Closed P/L: -84.94
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 
24895952007.01.26 14:00buy stop0.10gbpusd1.96541.95991.9739 1.9597H123v8.1_GBPUSD
24896002007.01.26 14:00buy stop0.10eurusd1.29331.28881.2998 1.2914H123v8.1_EURUSD
24896062007.01.26 14:00sell stop0.10usdchf1.24861.25161.2406 1.2535H123v8.1_USDCHF
24926372007.01.26 18:00buy stop0.10usdchf1.25791.25491.2659 1.2540H123v8.1_USDCHF
24926492007.01.26 18:00buy stop0.10gbpusd1.96231.95681.9708 1.9597H123v8.1_GBPUSD
24926572007.01.26 18:00sell stop0.10usdchf1.25061.25361.2426 1.2535H123v8.1_USDCHF
24926592007.01.26 18:00sell stop0.10eurusd1.28711.29161.2806 1.2911H123v8.1_EURUSD
24926602007.01.26 18:00sell stop0.10gbpusd1.95511.96061.9466 1.9592H123v8.1_GBPUSD
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -84.94 Floating P/L: 0.00 Margin: 0.00
Balance: 4 915.06 Equity: 4 915.06 Free Margin: 4 915.06
 
Details:
Graph
Gross Profit: 448.79 Gross Loss: 533.73 Total Net Profit: -84.94
Profit Factor: 0.84 Expected Payoff: -2.02  
Absolute Drawdown: 190.76 Maximal Drawdown: 207.44 (4.14%) Relative Drawdown: 4.14% (207.44)
 
Total Trades: 42 Short Positions (won %): 22 (40.91%) Long Positions (won %): 20 (45.00%)
Profit Trades (% of total): 18 (42.86%) Loss trades (% of total): 24 (57.14%)
Largest profit trade: 84.87 loss trade: -55.00
Average profit trade: 24.93 loss trade: -22.24
Maximum consecutive wins ($): 6 (140.07) consecutive losses ($): 6 (-153.40)
Maximal consecutive profit (count): 213.35 (3) consecutive loss (count): -153.40 (6)
Average consecutive wins: 2 consecutive losses: 2