MoneyTec LLC

Account: 74248 Name: Hans123MV1.2 Currency: USD 2007 January 26, 21:03
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
24131652007.01.23 13:29sell0.10usdchf1.24261.24261.23462007.01.23 20:371.24260.000.000.000.00
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
24155702007.01.23 13:26buy0.10gbpusd1.97821.97821.99022007.01.23 14:521.99020.000.000.00120.00
24155722007.01.18 14:08sell0.10gbpusd1.96991.96991.95792007.01.18 16:211.96990.000.000.000.00
24155772007.01.23 13:26buy0.10eurusd1.29761.29761.30562007.01.23 23:591.30240.000.000.0048.00
24155862007.01.23 13:29sell0.10usdchf1.24491.24491.23692007.01.23 23:591.24280.000.000.0016.90
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
24643972007.01.24 10:00buy stop0.10gbpusd1.98321.97621.99522007.01.24 23:591.9700cancelled
24644002007.01.24 10:16sell0.10gbpusd1.97291.97291.96092007.01.25 00:021.96980.000.00-0.4531.00
24644032007.01.24 10:00buy stop0.10eurusd1.30411.30011.31212007.01.25 00:011.2975cancelled
24644192007.01.24 10:00sell stop0.10usdchf1.24051.24421.23252007.01.24 23:591.2474cancelled
24644242007.01.24 10:04sell0.10eurusd1.30011.30011.29212007.01.25 00:031.29740.000.001.5327.00
24644252007.01.24 10:04buy0.10usdchf1.24421.24421.25222007.01.25 00:001.24750.000.002.5826.45
24673822007.01.24 14:00buy stop0.10gbpusd1.97751.97051.98952007.01.25 00:011.9698cancelled
24673852007.01.24 15:50sell0.10gbpusd1.96891.96891.95692007.01.24 17:311.96890.000.000.000.00
24673902007.01.24 16:22buy0.10usdchf1.24841.24341.25642007.01.25 00:011.24750.000.002.58-7.21
24673932007.01.24 14:00sell stop0.10usdchf1.24171.24671.23372007.01.25 00:021.2473cancelled
24673972007.01.24 14:00buy stop0.10eurusd1.30211.29711.31012007.01.25 00:021.2975cancelled
24674002007.01.24 17:17sell0.10eurusd1.29681.30181.28882007.01.25 00:031.29730.000.001.53-5.00
24773422007.01.25 10:03buy0.10gbpusd1.97001.96431.98202007.01.25 21:281.96430.000.000.00-57.00
24773472007.01.25 21:28sell0.10gbpusd1.96431.97001.95232007.01.26 00:021.96490.000.00-0.15-6.00
24773552007.01.25 10:03buy0.10eurusd1.29951.29481.30752007.01.25 21:031.29480.000.000.00-47.00
24773742007.01.25 21:03sell0.10eurusd1.29481.29481.28682007.01.26 00:011.29320.000.000.5116.00
24773762007.01.25 21:15buy0.10usdchf1.24831.24431.25632007.01.26 00:021.24840.000.000.860.80
24773862007.01.25 10:29sell0.10usdchf1.24431.24831.23632007.01.25 21:151.24830.000.000.00-32.04
24786862007.01.25 21:04buy0.10usdchf1.24761.24261.25562007.01.26 00:011.24830.000.000.865.61
24786872007.01.25 15:43sell0.10usdchf1.24211.24711.23412007.01.25 21:041.24710.000.000.00-40.09
24786932007.01.25 14:00buy stop0.10eurusd1.30071.29601.30872007.01.25 23:591.2933cancelled
24787052007.01.25 14:00buy stop0.10gbpusd1.97381.96691.98582007.01.26 00:001.9646cancelled
24787152007.01.25 21:03sell0.10gbpusd1.96691.96691.95492007.01.26 00:031.96470.000.00-0.1522.00
24787212007.01.25 18:36sell0.10eurusd1.29601.29601.28802007.01.26 00:021.29310.000.000.5129.00
24878162007.01.26 10:02buy0.10usdchf1.25121.25121.25922007.01.26 21:031.25360.000.000.0019.14
24878312007.01.26 10:08sell0.10eurusd1.29131.29131.28332007.01.26 15:551.29130.000.000.000.00
24878402007.01.26 10:08sell0.10gbpusd1.96361.96361.95162007.01.26 21:031.95930.000.000.0043.00
24895742007.01.26 14:00sell0.10eurusd1.28961.29361.28192007.01.26 21:031.29130.000.000.00-17.00
24895812007.01.26 15:30buy0.10usdchf1.25691.25191.26492007.01.26 17:311.25190.000.000.00-39.94
24895972007.01.26 15:30sell0.10gbpusd1.95801.96501.94602007.01.26 21:031.95920.000.000.00-12.00
  0.00 0.00 4.12 -132.88
Closed P/L: -128.76
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 
24878232007.01.26 10:00buy stop0.10eurusd1.29421.29131.3022 1.2913
24878372007.01.26 10:00buy stop0.10gbpusd1.96851.96361.9805 1.9592
24878192007.01.26 10:00sell stop0.10usdchf1.24821.25121.2402 1.2535
24895732007.01.26 14:00buy stop0.10eurusd1.29361.28991.3016 1.2913
24895912007.01.26 14:00buy stop0.10gbpusd1.96681.95981.9788 1.9592
24896082007.01.26 14:00sell stop0.10usdchf1.24901.25401.2410 1.2535
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -128.76 Floating P/L: 0.00 Margin: 0.00
Balance: 4 871.24 Equity: 4 871.24 Free Margin: 4 871.24
 
Details:
Graph
Gross Profit: 522.59 Gross Loss: 651.35 Total Net Profit: -128.76
Profit Factor: 0.80 Expected Payoff: -2.34  
Absolute Drawdown: 280.59 Maximal Drawdown: 301.23 (6.00%) Relative Drawdown: 6.00% (301.23)
 
Total Trades: 55 Short Positions (won %): 29 (62.07%) Long Positions (won %): 26 (50.00%)
Profit Trades (% of total): 31 (56.36%) Loss trades (% of total): 24 (43.64%)
Largest profit trade: 120.00 loss trade: -57.00
Average profit trade: 16.86 loss trade: -27.14
Maximum consecutive wins ($): 7 (213.93) consecutive losses ($): 5 (-179.60)
Maximal consecutive profit (count): 213.93 (7) consecutive loss (count): -179.60 (5)
Average consecutive wins: 3 consecutive losses: 2