MoneyTec LLC
| Account: 81602 | Name: RealHour | Currency: USD | 2007 February 9, 21:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2552219 | 2007.02.04 08:13 | balance | Deposit | 5 000.00 | ||||||||||
| 2556504 | 2007.02.05 10:01 | buy stop | 0.10 | gbpusd | 1.9683 | 1.9603 | 1.9833 | 2007.02.05 11:39 | 1.9615 | cancelled | ||||
| 2556506 | 2007.02.05 11:39 | sell | 0.10 | gbpusd | 1.9610 | 1.9610 | 1.9460 | 2007.02.05 17:49 | 1.9610 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2556509 | 2007.02.05 10:01 | buy stop | 0.10 | eurusd | 1.2976 | 1.2896 | 1.3126 | 2007.02.05 11:39 | 1.2945 | cancelled | ||||
| 2556510 | 2007.02.05 16:18 | sell | 0.10 | eurusd | 1.2915 | 1.2995 | 1.2765 | 2007.02.05 23:04 | 1.2928 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 2556511 | 2007.02.05 10:01 | buy stop | 0.10 | usdchf | 1.2523 | 1.2443 | 1.2673 | 2007.02.05 11:39 | 1.2501 | cancelled | ||||
| 2556512 | 2007.02.05 10:01 | sell stop | 0.10 | usdchf | 1.2454 | 1.2534 | 1.2304 | 2007.02.05 23:00 | 1.2485 | cancelled | ||||
| 2565494 | 2007.02.06 10:03 | buy | 0.10 | gbpusd | 1.9641 | 1.9641 | 1.9791 | 2007.02.06 23:00 | 1.9703 | 0.00 | 0.00 | 0.00 | 62.00 | |
| 2565496 | 2007.02.06 10:01 | sell stop | 0.10 | gbpusd | 1.9572 | 1.9652 | 1.9422 | 2007.02.06 10:03 | 1.9638 | cancelled | ||||
| 2565498 | 2007.02.06 10:01 | buy stop | 0.10 | usdchf | 1.2516 | 1.2436 | 1.2666 | 2007.02.06 23:00 | 1.2405 | cancelled | ||||
| 2565499 | 2007.02.06 10:01 | sell stop | 0.10 | usdchf | 1.2459 | 1.2539 | 1.2309 | 2007.02.06 10:03 | 1.2472 | cancelled | ||||
| 2565502 | 2007.02.06 11:49 | buy | 0.10 | eurusd | 1.2947 | 1.2947 | 1.3097 | 2007.02.06 23:01 | 1.2979 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 2565503 | 2007.02.06 10:01 | sell stop | 0.10 | eurusd | 1.2896 | 1.2976 | 1.2746 | 2007.02.06 10:03 | 1.2929 | cancelled | ||||
| 2575906 | 2007.02.07 10:01 | buy stop | 0.10 | eurusd | 1.3010 | 1.2930 | 1.3160 | 2007.02.07 11:35 | 1.2983 | cancelled | ||||
| 2575908 | 2007.02.07 10:01 | sell stop | 0.10 | eurusd | 1.2956 | 1.3036 | 1.2806 | 2007.02.07 23:00 | 1.3010 | cancelled | ||||
| 2575910 | 2007.02.07 10:01 | buy stop | 0.10 | usdchf | 1.2433 | 1.2353 | 1.2583 | 2007.02.07 11:35 | 1.2416 | cancelled | ||||
| 2575911 | 2007.02.07 10:01 | sell stop | 0.10 | usdchf | 1.2376 | 1.2456 | 1.2226 | 2007.02.07 23:00 | 1.2411 | cancelled | ||||
| 2575913 | 2007.02.07 10:01 | buy stop | 0.10 | gbpusd | 1.9740 | 1.9660 | 1.9890 | 2007.02.07 11:35 | 1.9678 | cancelled | ||||
| 2575914 | 2007.02.07 11:35 | sell | 0.10 | gbpusd | 1.9674 | 1.9754 | 1.9524 | 2007.02.07 23:00 | 1.9701 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 2588937 | 2007.02.08 10:01 | buy stop | 0.10 | gbpusd | 1.9744 | 1.9664 | 1.9894 | 2007.02.08 10:36 | 1.9672 | cancelled | ||||
| 2588938 | 2007.02.08 10:01 | sell stop | 0.10 | gbpusd | 1.9657 | 1.9737 | 1.9507 | 2007.02.08 10:36 | 1.9667 | cancelled | ||||
| 2588941 | 2007.02.08 10:01 | buy stop | 0.10 | eurusd | 1.3045 | 1.2965 | 1.3195 | 2007.02.08 10:36 | 1.2993 | cancelled | ||||
| 2588943 | 2007.02.08 10:36 | sell | 0.10 | eurusd | 1.2990 | 1.3070 | 1.2840 | 2007.02.08 23:00 | 1.3041 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 2588977 | 2007.02.08 10:36 | buy | 0.10 | usdchf | 1.2480 | 1.2400 | 1.2630 | 2007.02.08 23:01 | 1.2458 | 0.00 | 0.00 | 0.00 | -17.66 | |
| 2588979 | 2007.02.08 10:01 | sell stop | 0.10 | usdchf | 1.2399 | 1.2479 | 1.2249 | 2007.02.08 10:36 | 1.2475 | cancelled | ||||
| 2683193 | 2007.02.09 10:01 | buy stop | 0.10 | usdchf | 1.2513 | 1.2433 | 1.2663 | 2007.02.09 11:37 | 1.2496 | cancelled | ||||
| 2683197 | 2007.02.09 10:01 | buy stop | 0.10 | gbpusd | 1.9617 | 1.9537 | 1.9767 | 2007.02.09 11:37 | 1.9476 | cancelled | ||||
| 2683199 | 2007.02.09 11:37 | sell | 0.10 | gbpusd | 1.9473 | 1.9553 | 1.9323 | 2007.02.09 21:21 | 1.9517 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 2683204 | 2007.02.09 10:01 | buy stop | 0.10 | eurusd | 1.3060 | 1.2980 | 1.3210 | 2007.02.09 11:37 | 1.3005 | cancelled | ||||
| 2683206 | 2007.02.09 16:26 | sell | 0.10 | eurusd | 1.2986 | 1.3066 | 1.2836 | 2007.02.09 21:21 | 1.3014 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 0.00 | 0.00 | 0.00 | -86.66 | |||||||||||
| Closed P/L: | -86.66 | |||||||||||||
| 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 | ||||||
| 2683194 | 2007.02.09 10:01 | sell stop | 0.10 | usdchf | 1.2453 | 1.2533 | 1.2303 | 1.2474 | RealHourUSDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -86.66 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 913.34 | Equity: | 4 913.34 | Free Margin: | 4 913.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 94.00 | Gross Loss: | 180.66 | Total Net Profit: | -86.66 | |||||||||
| Profit Factor: | 0.52 | Expected Payoff: | -9.63 | |||||||||||
| Absolute Drawdown: | 86.66 | Maximal Drawdown: | 167.66 (3.30%) | Relative Drawdown: | 3.30% (167.66) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 3 (33.33%) | Loss trades (% of total): | 6 (66.67%) | |||||||||||
| Largest | profit trade: | 62.00 | loss trade: | -51.00 | ||||||||||
| Average | profit trade: | 31.33 | loss trade: | -30.11 | ||||||||||
| Maximum | consecutive wins ($): | 2 (94.00) | consecutive losses ($): | 5 (-167.66) | ||||||||||
| Maximal | consecutive profit (count): | 94.00 (2) | consecutive loss (count): | -167.66 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||