MoneyTec LLC

Account: 81603 Name: Hans123MV1.2 Currency: USD 2007 February 9, 21:21
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
25522202007.02.04 08:14balanceDeposit5 000.00
25564682007.02.05 10:01buy0.10gbpusd1.96681.96201.97882007.02.05 11:301.96200.000.000.00-48.00
25564712007.02.05 10:01buy0.10eurusd1.29631.29251.30432007.02.05 14:171.29250.000.000.00-38.00
25564742007.02.05 11:30sell0.10gbpusd1.96201.96201.95002007.02.06 00:021.96100.000.00-0.1510.00
25564912007.02.05 10:00sell stop0.10usdchf1.24641.25091.23842007.02.05 23:591.2483cancelled
25564922007.02.05 14:17sell0.10eurusd1.29251.29631.28452007.02.05 23:591.29300.000.000.00-5.00
25565012007.02.05 12:37buy0.10usdchf1.25091.24641.25892007.02.06 00:031.24840.000.000.86-20.03
25578012007.02.05 14:00buy stop0.10gbpusd1.96711.96011.97912007.02.06 00:001.9606cancelled
25578042007.02.05 14:20sell0.10gbpusd1.95561.96261.94362007.02.06 00:041.96130.000.00-0.15-57.00
25578112007.02.05 14:00buy stop0.10eurusd1.29701.29241.30502007.02.06 00:021.2930cancelled
25578202007.02.05 14:00sell stop0.10usdchf1.24631.25131.23832007.02.06 00:041.2485cancelled
25578212007.02.05 14:19sell0.10eurusd1.29241.29701.28442007.02.05 23:591.29300.000.000.00-6.00
25578222007.02.05 14:22buy0.10usdchf1.25181.24681.25982007.02.06 00:031.24840.000.000.86-27.23
25654722007.02.06 10:00buy stop0.10usdchf1.25011.24691.25812007.02.07 00:031.2402cancelled
25654762007.02.06 10:03sell0.10usdchf1.24691.24691.23892007.02.07 00:031.24030.000.00-1.0553.21
25654792007.02.06 10:00buy0.10gbpusd1.96241.96241.97462007.02.07 00:021.97070.000.00-0.0783.00
25654892007.02.06 10:00sell stop0.10gbpusd1.95821.96261.94622007.02.06 23:591.9706cancelled
25655042007.02.06 10:03buy0.10eurusd1.29341.29341.30142007.02.06 23:591.29820.000.000.0048.00
25655062007.02.06 10:01sell stop0.10eurusd1.29061.29341.28262007.02.07 00:011.2983cancelled
25682642007.02.06 14:00buy stop0.10usdchf1.24951.24451.25752007.02.07 00:031.2404cancelled
25682652007.02.06 14:06sell0.10usdchf1.24371.24371.23572007.02.07 00:011.24020.000.00-1.0528.22
25682692007.02.06 14:06buy0.10gbpusd1.96911.96211.98112007.02.07 00:031.97070.000.00-0.0716.00
25682712007.02.06 14:00sell stop0.10gbpusd1.96071.96771.94872007.02.07 00:001.9707cancelled
25682842007.02.06 14:05buy0.10eurusd1.29531.29531.30332007.02.06 23:591.29820.000.000.0029.00
25682862007.02.06 14:02sell stop0.10eurusd1.29161.29531.28362007.02.07 00:021.2982cancelled
25758712007.02.07 10:29buy0.10usdchf1.24181.23861.24982007.02.07 16:291.23860.000.000.00-25.84
25758732007.02.07 16:29sell0.10usdchf1.23861.24181.23062007.02.07 21:121.24180.000.000.00-25.77
25758842007.02.07 15:34buy0.10gbpusd1.97251.96841.98452007.02.07 17:001.96840.000.000.00-41.00
25758882007.02.07 11:34sell0.10gbpusd1.96841.97251.95642007.02.07 15:341.97250.000.000.00-41.00
25758902007.02.07 12:21buy0.10eurusd1.29971.29661.30772007.02.07 23:591.30090.000.000.0012.00
25758972007.02.07 10:00sell stop0.10eurusd1.29661.29971.28862007.02.08 00:021.3009cancelled
25772502007.02.07 14:00buy0.10gbpusd1.97181.96671.98412007.02.08 00:021.97010.000.00-0.22-17.00
25772512007.02.07 14:00sell stop0.10gbpusd1.96671.97211.95472007.02.08 00:011.9701cancelled
25772522007.02.07 21:16buy0.10usdchf1.24261.23861.25062007.02.08 00:011.24100.000.002.58-12.89
25772612007.02.07 15:34buy0.10eurusd1.30031.29681.30832007.02.07 23:591.30090.000.000.006.00
25772622007.02.07 14:00sell stop0.10eurusd1.29681.30031.28882007.02.08 00:011.3010cancelled
25772712007.02.07 16:29sell0.10usdchf1.23861.24261.23062007.02.07 21:161.24260.000.000.00-32.19
25888402007.02.08 10:11buy0.10usdchf1.24651.24651.25452007.02.08 17:071.24650.000.000.000.00
25888422007.02.08 10:00sell stop0.10usdchf1.24091.24591.23292007.02.09 00:001.2456cancelled
25888452007.02.08 10:00buy stop0.10gbpusd1.97311.96671.98512007.02.09 00:011.9592cancelled
25889302007.02.08 10:11sell0.10gbpusd1.96671.96671.95472007.02.09 00:021.95900.000.00-0.1577.00
25889312007.02.08 16:18buy0.10eurusd1.30321.30001.31122007.02.09 00:001.30410.000.00-0.629.00
25889322007.02.08 10:07sell0.10eurusd1.30001.30321.29202007.02.08 16:181.30320.000.000.00-32.00
26079062007.02.08 14:00buy stop0.10gbpusd1.97051.96521.98252007.02.09 00:011.9590cancelled
26079082007.02.08 14:04sell0.10gbpusd1.96521.96521.95322007.02.09 00:021.95900.000.00-0.1562.00
26079202007.02.08 15:36buy0.10eurusd1.30131.29761.30932007.02.09 00:021.30400.000.00-0.6227.00
26080862007.02.08 17:27sell0.10usdchf1.24451.24951.23652007.02.09 00:031.24600.000.00-1.05-12.04
26080872007.02.08 14:20sell0.10eurusd1.29761.30131.28962007.02.08 15:361.30130.000.000.00-37.00
26081302007.02.08 14:05buy0.10usdchf1.24981.24481.25782007.02.08 17:261.24480.000.000.00-40.17
26830832007.02.09 11:37sell0.10gbpusd1.94831.95531.93632007.02.09 21:211.95170.000.000.00-34.00
26830852007.02.09 10:00buy0.10usdchf1.24961.24631.25792007.02.09 21:211.24740.000.000.00-17.64
26832102007.02.09 12:02sell0.10eurusd1.29961.30461.29162007.02.09 21:211.30150.000.000.00-19.00
  0.00 0.00 -1.05 -128.37
Closed P/L: -129.42
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 
26832082007.02.09 10:01buy stop0.10eurusd1.30471.29971.3127 1.3014
26830732007.02.09 10:00buy stop0.10gbpusd1.96041.95341.9724 1.9517
26831522007.02.09 10:00sell stop0.10usdchf1.24631.24991.2383 1.2473
27041062007.02.09 14:00buy stop0.10gbpusd1.95231.94531.9643 1.9517
27041092007.02.09 14:00sell stop0.10gbpusd1.94491.95191.9329 1.9512
27041152007.02.09 14:00buy stop0.10eurusd1.30211.29821.3101 1.3014
27041652007.02.09 14:00sell stop0.10usdchf1.24721.25221.2392 1.2473
27041712007.02.09 14:00sell stop0.10eurusd1.29821.30211.2902 1.3011
27042072007.02.09 14:00buy stop0.10usdchf1.25251.24751.2605 1.2478
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -129.42 Floating P/L: 0.00 Margin: 0.00
Balance: 4 870.58 Equity: 4 870.58 Free Margin: 4 870.58
 
Details:
Graph
Gross Profit: 456.50 Gross Loss: 585.92 Total Net Profit: -129.42
Profit Factor: 0.78 Expected Payoff: -3.70  
Absolute Drawdown: 219.15 Maximal Drawdown: 284.50 (5.62%) Relative Drawdown: 5.62% (284.50)
 
Total Trades: 35 Short Positions (won %): 16 (31.25%) Long Positions (won %): 19 (47.37%)
Profit Trades (% of total): 14 (40.00%) Loss trades (% of total): 21 (60.00%)
Largest profit trade: 82.93 loss trade: -57.15
Average profit trade: 32.61 loss trade: -27.90
Maximum consecutive wins ($): 6 (255.19) consecutive losses ($): 5 (-165.80)
Maximal consecutive profit (count): 255.19 (6) consecutive loss (count): -165.80 (5)
Average consecutive wins: 3 consecutive losses: 4