MoneyTec LLC

Account: 81603 Name: Hans123MV1.2 Currency: USD 2007 February 16, 21:17
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
26830732007.02.09 10:00buy stop0.10gbpusd1.96041.95341.97242007.02.12 00:021.9485cancelled
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
26831522007.02.09 10:00sell stop0.10usdchf1.24631.24991.23832007.02.12 00:011.2484cancelled
26832082007.02.09 10:01buy stop0.10eurusd1.30471.29971.31272007.02.12 00:011.2992cancelled
26832102007.02.09 12:02sell0.10eurusd1.29961.30461.29162007.02.09 21:211.30150.000.000.00-19.00
27041062007.02.09 14:00buy stop0.10gbpusd1.95231.94531.96432007.02.12 00:041.9488cancelled
27041092007.02.09 14:00sell stop0.10gbpusd1.94491.95191.93292007.02.12 00:021.9480cancelled
27041152007.02.09 14:00buy stop0.10eurusd1.30211.29821.31012007.02.12 00:031.2994cancelled
27041652007.02.09 21:30sell0.10usdchf1.24721.25221.23922007.02.12 00:041.24900.000.00-1.05-14.41
27041712007.02.09 14:00sell stop0.10eurusd1.29821.30211.29022007.02.12 00:011.2989cancelled
27042072007.02.09 14:00buy stop0.10usdchf1.25251.24751.26052007.02.12 00:021.2489cancelled
27425182007.02.12 10:00buy stop0.10gbpusd1.95701.95121.96902007.02.13 00:001.9475cancelled
27425212007.02.12 10:10sell0.10gbpusd1.95121.95121.93922007.02.13 00:011.94740.000.00-0.1538.00
27425302007.02.12 10:00buy stop0.10eurusd1.30411.30061.31212007.02.12 23:591.2969cancelled
27425322007.02.12 10:32sell0.10eurusd1.30061.30061.29262007.02.13 00:011.29700.000.000.5136.00
27425382007.02.12 10:10buy0.10usdchf1.24851.24851.25652007.02.13 00:031.25320.000.000.8637.50
27425452007.02.12 10:00sell stop0.10usdchf1.24531.24851.23732007.02.13 00:041.2532cancelled
27449122007.02.12 14:00buy stop0.10gbpusd1.95351.94651.96552007.02.13 00:021.9476cancelled
27449142007.02.12 14:00sell stop0.10gbpusd1.94311.95011.93112007.02.13 00:021.9471cancelled
27449272007.02.12 14:00buy0.10usdchf1.25441.24981.26282007.02.13 00:011.25320.000.000.86-9.58
27449342007.02.12 14:00sell stop0.10usdchf1.24601.25101.23802007.02.13 00:041.2532cancelled
27449352007.02.12 14:00buy stop0.10eurusd1.30391.29891.31192007.02.12 23:591.2969cancelled
27449362007.02.12 14:11sell0.10eurusd1.29461.29961.28662007.02.13 00:021.29690.000.000.51-23.00
27521852007.02.13 10:00buy0.10gbpusd1.95191.94711.96412007.02.13 11:301.94710.000.000.00-48.00
27522062007.02.13 11:30sell0.10gbpusd1.94711.94711.93512007.02.13 22:461.94710.000.000.000.00
27522192007.02.13 10:00sell stop0.10eurusd1.29511.30011.28712007.02.13 23:591.3036cancelled
27522202007.02.13 10:00buy stop0.10usdchf1.25351.24921.26152007.02.14 00:011.2474cancelled
27522222007.02.13 10:02buy0.10eurusd1.30041.30041.30842007.02.14 00:021.30350.000.00-0.6231.00
27522322007.02.13 10:02sell0.10usdchf1.24921.24921.24122007.02.13 17:071.24920.000.000.000.00
27550642007.02.13 14:00buy stop0.10gbpusd1.95271.94571.96472007.02.14 00:011.9475cancelled
27550672007.02.13 14:00sell stop0.10gbpusd1.93961.94661.92762007.02.14 00:031.9468cancelled
27550682007.02.13 14:00buy stop0.10usdchf1.25191.24701.25992007.02.14 00:031.2474cancelled
27550822007.02.13 14:13sell0.10usdchf1.24701.25191.23902007.02.14 00:041.24750.000.00-1.05-4.01
27550862007.02.13 14:17buy0.10eurusd1.30201.29761.31002007.02.14 00:001.30360.000.00-0.6216.00
27550872007.02.13 14:00sell stop0.10eurusd1.29761.30201.28962007.02.14 00:031.3035cancelled
27680542007.02.14 10:00buy stop0.10usdchf1.24811.24311.25612007.02.15 00:041.2409cancelled
27680592007.02.14 10:10sell0.10usdchf1.24271.24271.23472007.02.15 00:041.24010.000.00-3.1520.97
27681042007.02.14 10:06buy0.10gbpusd1.95261.95261.96462007.02.15 00:001.96260.000.00-0.22100.00
27681652007.02.14 10:00sell stop0.10gbpusd1.94521.95221.93322007.02.15 00:021.9624cancelled
27681872007.02.14 10:10buy0.10eurusd1.30891.30891.31692007.02.15 00:011.31310.000.00-1.8642.00
27681882007.02.14 10:00sell stop0.10eurusd1.30181.30681.29382007.02.15 00:021.3128cancelled
27803882007.02.14 15:54buy0.10eurusd1.31041.31041.31842007.02.15 00:011.31310.000.00-1.8627.00
27803902007.02.14 14:00sell stop0.10eurusd1.30681.31041.29882007.02.15 00:031.3128cancelled
27803992007.02.14 15:31buy0.10gbpusd1.95701.95701.96902007.02.15 00:011.96260.000.00-0.2256.00
27804002007.02.14 14:00sell stop0.10gbpusd1.94811.95511.93612007.02.15 00:031.9623cancelled
27804312007.02.14 14:26buy0.10usdchf1.24521.24101.25322007.02.14 15:551.24100.000.000.00-33.84
27804322007.02.14 15:55sell0.10usdchf1.24101.24101.23302007.02.14 17:591.24100.000.000.000.00
28155142007.02.15 11:35buy0.10usdchf1.23941.23481.24742007.02.15 16:151.23480.000.000.00-37.25
28155152007.02.15 16:15sell0.10usdchf1.23481.23941.22682007.02.16 00:081.23500.000.00-1.05-1.62
28155192007.02.15 16:00buy0.10eurusd1.31571.31241.32372007.02.15 20:081.31240.000.000.00-33.00
28155262007.02.15 10:47buy0.10gbpusd1.96711.96201.97912007.02.15 11:301.96200.000.000.00-51.00
28155412007.02.15 10:01sell0.10eurusd1.31241.31571.30442007.02.15 16:001.31570.000.000.00-33.00
28155432007.02.15 11:30sell0.10gbpusd1.96201.96201.95002007.02.15 16:151.96200.000.000.000.00
28173002007.02.15 14:00buy stop0.10gbpusd1.96801.96101.98002007.02.16 00:021.9519cancelled
28173012007.02.15 17:46sell0.10gbpusd1.95401.96101.94202007.02.16 00:081.95200.000.00-0.1520.00
28173022007.02.15 14:00buy stop0.10usdchf1.24111.23611.24912007.02.16 00:021.2349cancelled
28173122007.02.15 14:00sell stop0.10eurusd1.31131.31471.30332007.02.16 00:031.3139cancelled
28173142007.02.15 16:08sell0.10usdchf1.23551.24051.22752007.02.16 00:081.23500.000.00-1.054.05
28173182007.02.15 15:36buy0.10eurusd1.31471.31131.32272007.02.16 00:081.31390.000.00-0.62-8.00
28273242007.02.16 10:00sell0.10gbpusd1.95091.95091.93952007.02.16 18:101.95090.000.000.000.00
28273362007.02.16 10:16sell0.10eurusd1.31251.31251.30452007.02.16 16:571.31250.000.000.000.00
28273522007.02.16 10:00buy0.10usdchf1.23541.23261.24362007.02.16 21:171.23370.000.000.00-13.78
28284342007.02.16 18:39buy0.10eurusd1.31401.31071.32202007.02.16 21:171.31340.000.000.00-6.00
28284362007.02.16 15:45sell0.10eurusd1.31071.31401.30272007.02.16 18:391.31400.000.000.00-33.00
28284392007.02.16 16:12buy0.10usdchf1.23831.23381.24632007.02.16 18:361.23380.000.000.00-36.47
28284452007.02.16 15:30sell0.10usdchf1.23381.23831.22582007.02.16 16:121.23830.000.000.00-36.34
28284462007.02.16 15:38buy0.10gbpusd1.95151.94651.96352007.02.16 16:121.94650.000.000.00-50.00
28284472007.02.16 16:12sell0.10gbpusd1.94651.95151.93452007.02.16 18:341.95150.000.000.00-50.00
  0.00 0.00 -11.98 -222.15
Closed P/L: -234.13
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 
28273232007.02.16 10:00buy stop0.10gbpusd1.95391.95151.9659 1.9514
28273352007.02.16 10:00buy stop0.10eurusd1.31491.31251.3229 1.3137
28273502007.02.16 10:00sell stop0.10usdchf1.23261.23561.2246 1.2337
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -234.13 Floating P/L: 0.00 Margin: 0.00
Balance: 4 765.87 Equity: 4 765.87 Free Margin: 4 765.87
 
Details:
Graph
Gross Profit: 876.49 Gross Loss: 1 110.62 Total Net Profit: -234.13
Profit Factor: 0.79 Expected Payoff: -3.25  
Absolute Drawdown: 234.13 Maximal Drawdown: 368.28 (7.17%) Relative Drawdown: 7.17% (368.28)
 
Total Trades: 72 Short Positions (won %): 35 (45.71%) Long Positions (won %): 37 (43.24%)
Profit Trades (% of total): 32 (44.44%) Loss trades (% of total): 40 (55.56%)
Largest profit trade: 99.78 loss trade: -57.15
Average profit trade: 27.39 loss trade: -27.77
Maximum consecutive wins ($): 6 (255.19) consecutive losses ($): 6 (-107.91)
Maximal consecutive profit (count): 255.19 (6) consecutive loss (count): -165.80 (5)
Average consecutive wins: 3 consecutive losses: 3