MoneyTec LLC

Account: 74247 Name: RealHour Currency: USD 2007 January 26, 21:02
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
23662752007.01.14 00:50balanceDeposit5 000.00
23737602007.01.15 10:01buy stop0.10eurusd1.29751.28951.31252007.01.15 23:001.2938cancelled
23737612007.01.15 10:01sell stop0.10eurusd1.29141.29941.27642007.01.15 11:031.2943cancelled
23737622007.01.15 19:36buy0.10usdchf1.24931.24131.26432007.01.15 23:001.24850.000.000.00-6.41
23737632007.01.15 10:01sell stop0.10usdchf1.24291.25091.22792007.01.15 11:031.2456cancelled
23737642007.01.15 11:03buy0.10gbpusd1.96491.95691.97992007.01.15 23:001.96400.000.000.00-9.00
23737652007.01.15 10:01sell stop0.10gbpusd1.95751.96551.94252007.01.15 11:031.9644cancelled
23888272007.01.16 10:01buy stop0.10usdchf1.25011.24211.26512007.01.16 23:001.2487cancelled
23888282007.01.16 10:01sell stop0.10usdchf1.24311.25111.22812007.01.16 11:301.2435cancelled
23888302007.01.16 12:29buy0.10eurusd1.29901.29101.31402007.01.16 19:041.29100.000.000.00-80.00
23888312007.01.16 10:01sell stop0.10eurusd1.29231.30031.27732007.01.16 11:301.2972cancelled
23888332007.01.16 11:30buy0.10gbpusd1.97061.96261.98562007.01.16 16:531.96260.000.000.00-80.00
23888342007.01.16 10:01sell stop0.10gbpusd1.96261.97061.94762007.01.16 11:301.9703cancelled
23988532007.01.17 12:32buy0.10gbpusd1.96731.96731.98232007.01.17 21:261.96730.000.000.000.00
23988542007.01.17 15:07buy0.10usdchf1.25121.24321.26622007.01.17 23:001.24700.000.000.00-33.68
23988552007.01.17 10:01sell stop0.10usdchf1.24491.25291.22992007.01.17 12:321.2486cancelled
23988572007.01.17 10:01sell stop0.10gbpusd1.95941.96741.94442007.01.17 12:331.9669cancelled
23988672007.01.17 10:01buy stop0.10eurusd1.29571.28771.31072007.01.17 23:001.2939cancelled
23988682007.01.17 10:01sell stop0.10eurusd1.29041.29841.27542007.01.17 12:321.2928cancelled
24131982007.01.18 10:07buy0.10gbpusd1.97711.96911.99212007.01.18 14:081.96910.000.000.00-80.00
24131992007.01.18 10:01sell stop0.10gbpusd1.96981.97781.95482007.01.18 10:071.9766cancelled
24132002007.01.18 10:01buy stop0.10eurusd1.29881.29081.31382007.01.18 23:011.2965cancelled
24132012007.01.18 10:01sell stop0.10eurusd1.29381.30181.27882007.01.18 10:071.2966cancelled
24132032007.01.18 11:05buy0.10usdchf1.24831.24831.26332007.01.18 16:341.24830.000.000.000.00
24132042007.01.18 10:01sell stop0.10usdchf1.24271.25071.22772007.01.18 10:071.2458cancelled
24644262007.01.24 10:01buy stop0.10gbpusd1.98471.97671.99972007.01.24 10:161.9738cancelled
24644272007.01.24 10:57sell0.10gbpusd1.97191.97191.95692007.01.24 23:001.96770.000.000.0042.00
24644332007.01.24 10:01buy stop0.10eurusd1.30531.29731.32032007.01.24 10:161.2994cancelled
24644342007.01.24 10:16sell0.10eurusd1.29911.29911.28412007.01.24 23:001.29620.000.000.0029.00
24773872007.01.25 10:01buy stop0.10eurusd1.30081.29281.31582007.01.25 23:021.2938cancelled
24773882007.01.25 10:01sell stop0.10eurusd1.29381.30181.27882007.01.25 10:111.2996cancelled
24773902007.01.25 10:11buy0.10gbpusd1.97151.96351.98652007.01.25 21:331.96350.000.000.00-80.00
24773912007.01.25 10:01sell stop0.10gbpusd1.96331.97131.94832007.01.25 10:111.9710cancelled
24773942007.01.25 21:38buy0.10usdchf1.24971.24171.26472007.01.25 23:001.24770.000.000.00-16.03
24773952007.01.25 10:01sell stop0.10usdchf1.24331.25131.22832007.01.25 10:111.2448cancelled
24878542007.01.26 10:01sell stop0.10gbpusd1.96261.97061.94762007.01.26 10:101.9632cancelled
24878552007.01.26 10:10buy0.10usdchf1.25261.25261.26762007.01.26 15:591.25260.000.000.000.00
24878562007.01.26 10:01sell stop0.10usdchf1.24721.25521.23222007.01.26 10:101.2520cancelled
24878612007.01.26 10:01sell stop0.10eurusd1.29031.29831.27532007.01.26 10:101.2908cancelled
  0.00 0.00 0.00 -314.12
Closed P/L: -314.12
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 
24878582007.01.26 10:01buy stop0.10eurusd1.29551.28751.3105 1.2913RealHourEURUSD
24878532007.01.26 10:01buy stop0.10gbpusd1.97011.96211.9851 1.9593RealHourGBPUSD
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -314.12 Floating P/L: 0.00 Margin: 0.00
Balance: 4 685.88 Equity: 4 685.88 Free Margin: 4 685.88
 
Details:
Graph
Gross Profit: 71.00 Gross Loss: 385.12 Total Net Profit: -314.12
Profit Factor: 0.18 Expected Payoff: -24.16  
Absolute Drawdown: 314.12 Maximal Drawdown: 314.12 (6.28%) Relative Drawdown: 6.28% (314.12)
 
Total Trades: 13 Short Positions (won %): 2 (100.00%) Long Positions (won %): 11 (27.27%)
Profit Trades (% of total): 5 (38.46%) Loss trades (% of total): 8 (61.54%)
Largest profit trade: 42.00 loss trade: -80.00
Average profit trade: 14.20 loss trade: -48.14
Maximum consecutive wins ($): 3 (71.00) consecutive losses ($): 4 (-175.41)
Maximal consecutive profit (count): 71.00 (3) consecutive loss (count): -175.41 (4)
Average consecutive wins: 2 consecutive losses: 3