MoneyTec LLC
| Account: 81569 | Name: Hans123 Edited Version | Currency: USD | 2007 February 9, 21:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2552186 | 2007.02.04 03:56 | balance | Deposit | 5 000.00 | ||||||||||
| 2557813 | 2007.02.05 14:00 | buy stop | 0.10 | gbpusd | 1.9651 | 1.9596 | 1.9736 | 2007.02.05 23:59 | 1.9607 | expiration [2007.02.05 23:59] | ||||
| 2557814 | 2007.02.05 14:00 | buy stop | 0.10 | usdchf | 1.2523 | 1.2493 | 1.2603 | 2007.02.05 23:59 | 1.2487 | expiration [2007.02.05 23:59] | ||||
| 2557826 | 2007.02.05 14:00 | buy stop | 0.10 | eurusd | 1.2961 | 1.2924 | 1.3026 | 2007.02.05 23:59 | 1.2929 | expiration [2007.02.05 23:59] | ||||
| 2557829 | 2007.02.05 14:19 | sell | 0.10 | eurusd | 1.2924 | 1.2961 | 1.2859 | 2007.02.06 01:00 | 1.2930 | 0.00 | 0.00 | 0.51 | -6.00 | |
| 2557832 | 2007.02.05 14:20 | sell | 0.10 | gbpusd | 1.9556 | 1.9611 | 1.9471 | 2007.02.05 17:49 | 1.9611 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 2557834 | 2007.02.05 17:49 | sell | 0.10 | usdchf | 1.2473 | 1.2503 | 1.2393 | 2007.02.06 00:02 | 1.2489 | 0.00 | 0.00 | -1.05 | -12.81 | |
| 2559901 | 2007.02.05 18:00 | buy stop | 0.10 | usdchf | 1.2521 | 1.2491 | 1.2601 | 2007.02.05 23:59 | 1.2487 | expiration [2007.02.05 23:59] | ||||
| 2559902 | 2007.02.05 18:00 | buy stop | 0.10 | gbpusd | 1.9619 | 1.9564 | 1.9704 | 2007.02.05 23:59 | 1.9607 | expiration [2007.02.05 23:59] | ||||
| 2559904 | 2007.02.05 18:00 | buy stop | 0.10 | eurusd | 1.2940 | 1.2907 | 1.3005 | 2007.02.05 23:59 | 1.2929 | expiration [2007.02.05 23:59] | ||||
| 2559909 | 2007.02.05 18:00 | sell stop | 0.10 | usdchf | 1.2462 | 1.2492 | 1.2382 | 2007.02.05 23:59 | 1.2482 | expiration [2007.02.05 23:59] | ||||
| 2559910 | 2007.02.05 18:00 | sell stop | 0.10 | gbpusd | 1.9529 | 1.9584 | 1.9444 | 2007.02.05 23:59 | 1.9602 | expiration [2007.02.05 23:59] | ||||
| 2559911 | 2007.02.05 18:00 | sell stop | 0.10 | eurusd | 1.2907 | 1.2940 | 1.2842 | 2007.02.05 23:59 | 1.2926 | expiration [2007.02.05 23:59] | ||||
| 2568266 | 2007.02.06 14:00 | buy stop | 0.10 | usdchf | 1.2491 | 1.2461 | 1.2571 | 2007.02.06 23:59 | 1.2403 | expiration [2007.02.06 23:59] | ||||
| 2568273 | 2007.02.06 14:06 | buy | 0.10 | gbpusd | 1.9691 | 1.9636 | 1.9776 | 2007.02.07 00:01 | 1.9706 | 0.00 | 0.00 | -0.07 | 15.00 | |
| 2568274 | 2007.02.06 14:08 | sell | 0.10 | usdchf | 1.2432 | 1.2462 | 1.2352 | 2007.02.07 00:03 | 1.2404 | 0.00 | 0.00 | -1.05 | 22.57 | |
| 2568280 | 2007.02.06 14:01 | sell stop | 0.10 | gbpusd | 1.9607 | 1.9662 | 1.9522 | 2007.02.06 23:59 | 1.9705 | expiration [2007.02.06 23:59] | ||||
| 2568287 | 2007.02.06 14:05 | buy | 0.10 | eurusd | 1.2953 | 1.2925 | 1.3018 | 2007.02.07 03:00 | 1.2973 | 0.00 | 0.00 | -0.61 | 20.00 | |
| 2568293 | 2007.02.06 14:02 | sell stop | 0.10 | eurusd | 1.2925 | 1.2953 | 1.2860 | 2007.02.06 23:59 | 1.2982 | expiration [2007.02.06 23:59] | ||||
| 2570059 | 2007.02.06 18:25 | buy | 0.10 | eurusd | 1.2962 | 1.2933 | 1.3027 | 2007.02.07 00:00 | 1.2984 | 0.00 | 0.00 | -0.61 | 22.00 | |
| 2570060 | 2007.02.06 20:21 | buy | 0.10 | gbpusd | 1.9710 | 1.9664 | 1.9795 | 2007.02.07 00:01 | 1.9706 | 0.00 | 0.00 | -0.07 | -4.00 | |
| 2570065 | 2007.02.06 18:00 | buy stop | 0.10 | usdchf | 1.2467 | 1.2437 | 1.2547 | 2007.02.06 23:59 | 1.2403 | expiration [2007.02.06 23:59] | ||||
| 2570087 | 2007.02.06 18:00 | sell stop | 0.10 | eurusd | 1.2933 | 1.2962 | 1.2868 | 2007.02.06 23:59 | 1.2982 | expiration [2007.02.06 23:59] | ||||
| 2570088 | 2007.02.06 18:00 | sell stop | 0.10 | gbpusd | 1.9664 | 1.9710 | 1.9579 | 2007.02.06 23:59 | 1.9705 | expiration [2007.02.06 23:59] | ||||
| 2570090 | 2007.02.06 18:56 | sell | 0.10 | usdchf | 1.2416 | 1.2446 | 1.2336 | 2007.02.07 00:03 | 1.2404 | 0.00 | 0.00 | -1.05 | 9.67 | |
| 2577254 | 2007.02.07 14:00 | buy stop | 0.10 | usdchf | 1.2429 | 1.2399 | 1.2509 | 2007.02.07 23:59 | 1.2416 | expiration [2007.02.07 23:59] | ||||
| 2577257 | 2007.02.07 15:34 | buy | 0.10 | eurusd | 1.3003 | 1.2971 | 1.3068 | 2007.02.08 01:02 | 1.3013 | 0.00 | 0.00 | -1.84 | 10.00 | |
| 2577267 | 2007.02.07 16:46 | sell | 0.10 | usdchf | 1.2381 | 1.2411 | 1.2301 | 2007.02.07 20:01 | 1.2411 | 0.00 | 0.00 | 0.00 | -24.17 | |
| 2577268 | 2007.02.07 14:00 | sell stop | 0.10 | eurusd | 1.2971 | 1.3003 | 1.2906 | 2007.02.07 23:59 | 1.3010 | expiration [2007.02.07 23:59] | ||||
| 2577327 | 2007.02.07 14:51 | buy | 0.10 | gbpusd | 1.9719 | 1.9667 | 1.9804 | 2007.02.08 01:00 | 1.9700 | 0.00 | 0.00 | -0.22 | -19.00 | |
| 2577329 | 2007.02.07 14:15 | sell stop | 0.10 | gbpusd | 1.9667 | 1.9719 | 1.9582 | 2007.02.07 23:59 | 1.9704 | expiration [2007.02.07 23:59] | ||||
| 2578978 | 2007.02.07 18:03 | buy | 0.10 | eurusd | 1.3020 | 1.2978 | 1.3085 | 2007.02.08 01:02 | 1.3013 | 0.00 | 0.00 | -1.84 | -7.00 | |
| 2578984 | 2007.02.07 21:13 | buy | 0.10 | usdchf | 1.2420 | 1.2390 | 1.2500 | 2007.02.08 00:01 | 1.2410 | 0.00 | 0.00 | 2.58 | -8.06 | |
| 2578985 | 2007.02.07 18:00 | sell stop | 0.10 | eurusd | 1.2978 | 1.3020 | 1.2913 | 2007.02.07 23:59 | 1.3010 | expiration [2007.02.07 23:59] | ||||
| 2578986 | 2007.02.07 18:00 | sell stop | 0.10 | usdchf | 1.2368 | 1.2398 | 1.2288 | 2007.02.07 23:59 | 1.2411 | expiration [2007.02.07 23:59] | ||||
| 2578987 | 2007.02.07 18:01 | buy stop | 0.10 | gbpusd | 1.9736 | 1.9681 | 1.9821 | 2007.02.07 23:59 | 1.9709 | expiration [2007.02.07 23:59] | ||||
| 2578990 | 2007.02.07 18:01 | sell stop | 0.10 | gbpusd | 1.9676 | 1.9731 | 1.9591 | 2007.02.07 23:59 | 1.9704 | expiration [2007.02.07 23:59] | ||||
| 2607919 | 2007.02.08 14:00 | buy stop | 0.10 | gbpusd | 1.9705 | 1.9652 | 1.9790 | 2007.02.08 23:59 | 1.9591 | expiration [2007.02.08 23:59] | ||||
| 2607931 | 2007.02.08 15:35 | buy | 0.10 | eurusd | 1.3002 | 1.3002 | 1.3067 | 2007.02.09 09:45 | 1.3002 | 0.00 | 0.00 | -0.62 | 0.00 | |
| 2608065 | 2007.02.08 14:20 | sell | 0.10 | eurusd | 1.2976 | 1.3002 | 1.2911 | 2007.02.08 15:35 | 1.3002 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 2608088 | 2007.02.08 14:12 | buy | 0.10 | usdchf | 1.2503 | 1.2473 | 1.2583 | 2007.02.08 16:04 | 1.2473 | 0.00 | 0.00 | 0.00 | -24.05 | |
| 2608116 | 2007.02.08 14:04 | sell | 0.10 | gbpusd | 1.9652 | 1.9652 | 1.9567 | 2007.02.08 17:13 | 1.9567 | 0.00 | 0.00 | 0.00 | 85.00 | |
| 2608126 | 2007.02.08 16:18 | sell | 0.10 | usdchf | 1.2469 | 1.2499 | 1.2389 | 2007.02.09 01:00 | 1.2465 | 0.00 | 0.00 | -1.05 | 3.21 | |
| 2630057 | 2007.02.08 18:00 | buy stop | 0.10 | usdchf | 1.2511 | 1.2481 | 1.2591 | 2007.02.08 23:59 | 1.2461 | expiration [2007.02.08 23:59] | ||||
| 2630086 | 2007.02.08 18:04 | buy | 0.10 | eurusd | 1.3041 | 1.2996 | 1.3106 | 2007.02.09 00:00 | 1.3041 | 0.00 | 0.00 | -0.62 | 0.00 | |
| 2630119 | 2007.02.08 18:00 | sell stop | 0.10 | usdchf | 1.2432 | 1.2462 | 1.2352 | 2007.02.08 23:59 | 1.2456 | expiration [2007.02.08 23:59] | ||||
| 2630121 | 2007.02.08 18:00 | buy stop | 0.10 | gbpusd | 1.9609 | 1.9554 | 1.9694 | 2007.02.08 23:59 | 1.9591 | expiration [2007.02.08 23:59] | ||||
| 2630130 | 2007.02.08 18:00 | sell stop | 0.10 | eurusd | 1.2975 | 1.3020 | 1.2910 | 2007.02.08 23:59 | 1.3040 | expiration [2007.02.08 23:59] | ||||
| 2630131 | 2007.02.08 18:00 | sell stop | 0.10 | gbpusd | 1.9538 | 1.9593 | 1.9453 | 2007.02.08 23:59 | 1.9586 | expiration [2007.02.08 23:59] | ||||
| 2724270 | 2007.02.09 18:39 | buy | 0.10 | gbpusd | 1.9502 | 1.9461 | 1.9587 | 2007.02.09 21:37 | 1.9505 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 0.00 | 0.00 | -7.61 | 4.36 | |||||||||||
| Closed P/L: | -3.25 | |||||||||||||
| 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 | ||||||
| 2704118 | 2007.02.09 14:00 | buy stop | 0.10 | gbpusd | 1.9519 | 1.9464 | 1.9604 | 1.9510 | H123v8.1_GBPUSD | |||||
| 2704176 | 2007.02.09 14:00 | buy stop | 0.10 | eurusd | 1.3019 | 1.2982 | 1.3084 | 1.3010 | H123v8.1_EURUSD | |||||
| 2704179 | 2007.02.09 14:00 | buy stop | 0.10 | usdchf | 1.2530 | 1.2500 | 1.2610 | 1.2482 | H123v8.1_USDCHF | |||||
| 2704180 | 2007.02.09 14:00 | sell stop | 0.10 | gbpusd | 1.9449 | 1.9504 | 1.9364 | 1.9505 | H123v8.1_GBPUSD | |||||
| 2704209 | 2007.02.09 14:00 | sell stop | 0.10 | eurusd | 1.2982 | 1.3019 | 1.2917 | 1.3007 | H123v8.1_EURUSD | |||||
| 2704210 | 2007.02.09 14:00 | sell stop | 0.10 | usdchf | 1.2467 | 1.2497 | 1.2387 | 1.2477 | H123v8.1_USDCHF | |||||
| 2724229 | 2007.02.09 18:00 | buy stop | 0.10 | usdchf | 1.2520 | 1.2490 | 1.2600 | 1.2482 | H123v8.1_USDCHF | |||||
| 2724230 | 2007.02.09 18:00 | buy stop | 0.10 | eurusd | 1.3016 | 1.2978 | 1.3081 | 1.3010 | H123v8.1_EURUSD | |||||
| 2724272 | 2007.02.09 18:00 | sell stop | 0.10 | eurusd | 1.2978 | 1.3016 | 1.2913 | 1.3007 | H123v8.1_EURUSD | |||||
| 2724302 | 2007.02.09 18:00 | sell stop | 0.10 | gbpusd | 1.9461 | 1.9502 | 1.9376 | 1.9505 | H123v8.1_GBPUSD | |||||
| 2724329 | 2007.02.09 18:01 | sell stop | 0.10 | usdchf | 1.2468 | 1.2498 | 1.2388 | 1.2477 | H123v8.1_USDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3.25 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 996.75 | Equity: | 4 996.75 | Free Margin: | 4 996.75 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 184.17 | Gross Loss: | 187.42 | Total Net Profit: | -3.25 | |||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -0.15 | |||||||||||
| Absolute Drawdown: | 92.17 | Maximal Drawdown: | 99.60 (1.99%) | Relative Drawdown: | 1.99% (99.60) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 9 (44.44%) | Long Positions (won %): | 12 (41.67%) | |||||||||
| Profit Trades (% of total): | 9 (42.86%) | Loss trades (% of total): | 12 (57.14%) | |||||||||||
| Largest | profit trade: | 85.00 | loss trade: | -55.00 | ||||||||||
| Average | profit trade: | 20.46 | loss trade: | -15.62 | ||||||||||
| Maximum | consecutive wins ($): | 4 (64.46) | consecutive losses ($): | 4 (-57.71) | ||||||||||
| Maximal | consecutive profit (count): | 85.00 (1) | consecutive loss (count): | -74.35 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||