MoneyTec LLC
| Account: 100214 | Name: Hans123 Edited Version | Currency: USD | 2007 February 23, 21:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2831682 | 2007.02.18 10:05 | balance | Deposit | 5 000.00 | ||||||||||
| 2836472 | 2007.02.19 19:52 | buy | 0.10 | gbpusd | 1.9530 | 1.9475 | 1.9615 | 2007.02.20 01:03 | 1.9508 | 0.00 | 0.00 | -0.07 | -22.00 | |
| 2836475 | 2007.02.19 14:00 | buy stop | 0.10 | usdchf | 1.2359 | 1.2329 | 1.2439 | 2007.02.19 23:59 | 1.2329 | expiration [2007.02.19 23:59] | ||||
| 2836481 | 2007.02.19 14:00 | sell stop | 0.10 | gbpusd | 1.9423 | 1.9478 | 1.9338 | 2007.02.19 23:59 | 1.9512 | expiration [2007.02.19 23:59] | ||||
| 2836484 | 2007.02.19 19:31 | buy | 0.10 | eurusd | 1.3154 | 1.3117 | 1.3219 | 2007.02.20 00:01 | 1.3155 | 0.00 | 0.00 | -0.62 | 1.00 | |
| 2836486 | 2007.02.19 20:05 | sell | 0.10 | usdchf | 1.2317 | 1.2347 | 1.2237 | 2007.02.20 00:01 | 1.2328 | 0.00 | 0.00 | -1.05 | -8.92 | |
| 2836488 | 2007.02.19 14:00 | sell stop | 0.10 | eurusd | 1.3117 | 1.3154 | 1.3052 | 2007.02.19 23:59 | 1.3154 | expiration [2007.02.19 23:59] | ||||
| 2837441 | 2007.02.19 18:12 | buy | 0.10 | gbpusd | 1.9488 | 1.9488 | 1.9573 | 2007.02.20 01:03 | 1.9508 | 0.00 | 0.00 | -0.07 | 20.00 | |
| 2837446 | 2007.02.19 18:00 | buy stop | 0.10 | usdchf | 1.2355 | 1.2325 | 1.2435 | 2007.02.19 23:59 | 1.2329 | expiration [2007.02.19 23:59] | ||||
| 2837447 | 2007.02.19 18:26 | buy | 0.10 | eurusd | 1.3147 | 1.3126 | 1.3212 | 2007.02.20 00:01 | 1.3155 | 0.00 | 0.00 | -0.62 | 8.00 | |
| 2837452 | 2007.02.19 18:00 | sell stop | 0.10 | gbpusd | 1.9443 | 1.9488 | 1.9358 | 2007.02.19 23:59 | 1.9512 | expiration [2007.02.19 23:59] | ||||
| 2837456 | 2007.02.19 18:00 | sell stop | 0.10 | usdchf | 1.2316 | 1.2346 | 1.2236 | 2007.02.19 23:59 | 1.2324 | expiration [2007.02.19 23:59] | ||||
| 2837460 | 2007.02.19 18:01 | sell stop | 0.10 | eurusd | 1.3126 | 1.3147 | 1.3061 | 2007.02.19 23:59 | 1.3154 | expiration [2007.02.19 23:59] | ||||
| 2844334 | 2007.02.20 14:00 | buy stop | 0.10 | usdchf | 1.2400 | 1.2370 | 1.2480 | 2007.02.20 23:59 | 1.2369 | expiration [2007.02.20 23:59] | ||||
| 2844335 | 2007.02.20 15:10 | buy | 0.10 | gbpusd | 1.9522 | 1.9522 | 1.9607 | 2007.02.21 00:00 | 1.9550 | 0.00 | 0.00 | -0.07 | 28.00 | |
| 2844339 | 2007.02.20 14:00 | sell stop | 0.10 | usdchf | 1.2344 | 1.2374 | 1.2264 | 2007.02.20 23:59 | 1.2364 | expiration [2007.02.20 23:59] | ||||
| 2844340 | 2007.02.20 14:00 | sell stop | 0.10 | gbpusd | 1.9471 | 1.9522 | 1.9386 | 2007.02.20 23:59 | 1.9550 | expiration [2007.02.20 23:59] | ||||
| 2844344 | 2007.02.20 14:00 | buy stop | 0.10 | eurusd | 1.3162 | 1.3126 | 1.3227 | 2007.02.20 23:59 | 1.3139 | expiration [2007.02.20 23:59] | ||||
| 2844354 | 2007.02.20 14:01 | sell stop | 0.10 | eurusd | 1.3126 | 1.3162 | 1.3061 | 2007.02.20 23:59 | 1.3136 | expiration [2007.02.20 23:59] | ||||
| 2846446 | 2007.02.20 18:00 | buy stop | 0.10 | usdchf | 1.2385 | 1.2355 | 1.2465 | 2007.02.20 23:59 | 1.2369 | expiration [2007.02.20 23:59] | ||||
| 2846448 | 2007.02.20 18:00 | buy stop | 0.10 | eurusd | 1.3159 | 1.3128 | 1.3224 | 2007.02.20 23:59 | 1.3139 | expiration [2007.02.20 23:59] | ||||
| 2846449 | 2007.02.20 18:00 | buy stop | 0.10 | gbpusd | 1.9580 | 1.9525 | 1.9665 | 2007.02.20 23:59 | 1.9555 | expiration [2007.02.20 23:59] | ||||
| 2846459 | 2007.02.20 18:00 | sell stop | 0.10 | usdchf | 1.2340 | 1.2370 | 1.2260 | 2007.02.20 23:59 | 1.2364 | expiration [2007.02.20 23:59] | ||||
| 2846460 | 2007.02.20 18:00 | sell stop | 0.10 | eurusd | 1.3128 | 1.3159 | 1.3063 | 2007.02.20 23:59 | 1.3136 | expiration [2007.02.20 23:59] | ||||
| 2846461 | 2007.02.20 18:00 | sell stop | 0.10 | gbpusd | 1.9502 | 1.9557 | 1.9417 | 2007.02.20 23:59 | 1.9550 | expiration [2007.02.20 23:59] | ||||
| 2855652 | 2007.02.21 14:00 | buy stop | 0.10 | gbpusd | 1.9574 | 1.9519 | 1.9659 | 2007.02.21 23:59 | 1.9545 | expiration [2007.02.21 23:59] | ||||
| 2855653 | 2007.02.21 14:00 | buy stop | 0.10 | eurusd | 1.3157 | 1.3113 | 1.3222 | 2007.02.21 23:59 | 1.3141 | expiration [2007.02.21 23:59] | ||||
| 2855659 | 2007.02.21 14:00 | buy stop | 0.10 | usdchf | 1.2420 | 1.2390 | 1.2500 | 2007.02.21 23:59 | 1.2382 | expiration [2007.02.21 23:59] | ||||
| 2855665 | 2007.02.21 14:00 | sell stop | 0.10 | gbpusd | 1.9479 | 1.9534 | 1.9394 | 2007.02.21 23:59 | 1.9540 | expiration [2007.02.21 23:59] | ||||
| 2855666 | 2007.02.21 15:39 | sell | 0.10 | eurusd | 1.3113 | 1.3157 | 1.3048 | 2007.02.22 00:00 | 1.3141 | 0.00 | 0.00 | 1.55 | -28.00 | |
| 2855667 | 2007.02.21 14:00 | sell stop | 0.10 | usdchf | 1.2353 | 1.2383 | 1.2273 | 2007.02.21 23:59 | 1.2377 | expiration [2007.02.21 23:59] | ||||
| 2858471 | 2007.02.21 21:16 | buy | 0.10 | gbpusd | 1.9552 | 1.9497 | 1.9637 | 2007.02.22 01:00 | 1.9539 | 0.00 | 0.00 | -1.03 | -13.00 | |
| 2858473 | 2007.02.21 18:00 | buy stop | 0.10 | usdchf | 1.2422 | 1.2392 | 1.2502 | 2007.02.21 23:59 | 1.2382 | expiration [2007.02.21 23:59] | ||||
| 2858477 | 2007.02.21 18:00 | buy stop | 0.10 | eurusd | 1.3154 | 1.3109 | 1.3219 | 2007.02.21 23:59 | 1.3141 | expiration [2007.02.21 23:59] | ||||
| 2858478 | 2007.02.21 18:00 | sell stop | 0.10 | gbpusd | 1.9490 | 1.9545 | 1.9405 | 2007.02.21 23:59 | 1.9540 | expiration [2007.02.21 23:59] | ||||
| 2858480 | 2007.02.21 18:00 | sell stop | 0.10 | usdchf | 1.2358 | 1.2388 | 1.2278 | 2007.02.21 23:59 | 1.2377 | expiration [2007.02.21 23:59] | ||||
| 2858482 | 2007.02.21 18:00 | sell stop | 0.10 | eurusd | 1.3107 | 1.3152 | 1.3042 | 2007.02.21 23:59 | 1.3138 | expiration [2007.02.21 23:59] | ||||
| 2865344 | 2007.02.22 14:00 | buy stop | 0.10 | usdchf | 1.2445 | 1.2415 | 1.2525 | 2007.02.22 23:59 | 1.2386 | expiration [2007.02.22 23:59] | ||||
| 2865346 | 2007.02.22 15:03 | buy | 0.10 | eurusd | 1.3109 | 1.3076 | 1.3174 | 2007.02.23 01:06 | 1.3125 | 0.00 | 0.00 | -0.05 | 16.00 | |
| 2865360 | 2007.02.22 18:19 | sell | 0.10 | usdchf | 1.2402 | 1.2432 | 1.2322 | 2007.02.23 00:00 | 1.2385 | 0.00 | 0.00 | -1.05 | 13.73 | |
| 2865363 | 2007.02.22 14:00 | sell stop | 0.10 | eurusd | 1.3076 | 1.3109 | 1.3011 | 2007.02.22 23:59 | 1.3124 | expiration [2007.02.22 23:59] | ||||
| 2865366 | 2007.02.22 17:21 | buy | 0.10 | gbpusd | 1.9523 | 1.9523 | 1.9608 | 2007.02.23 04:00 | 1.9553 | 0.00 | 0.00 | -0.08 | 30.00 | |
| 2865367 | 2007.02.22 14:01 | sell stop | 0.10 | gbpusd | 1.9475 | 1.9523 | 1.9390 | 2007.02.22 23:59 | 1.9562 | expiration [2007.02.22 23:59] | ||||
| 2867312 | 2007.02.22 18:16 | buy | 0.10 | eurusd | 1.3119 | 1.3091 | 1.3184 | 2007.02.23 01:06 | 1.3125 | 0.00 | 0.00 | -0.05 | 6.00 | |
| 2867313 | 2007.02.22 18:06 | buy | 0.10 | gbpusd | 1.9538 | 1.9538 | 1.9623 | 2007.02.23 01:02 | 1.9564 | 0.00 | 0.00 | -0.08 | 26.00 | |
| 2867317 | 2007.02.22 18:00 | buy stop | 0.10 | usdchf | 1.2436 | 1.2406 | 1.2516 | 2007.02.22 23:59 | 1.2386 | expiration [2007.02.22 23:59] | ||||
| 2867320 | 2007.02.22 18:00 | sell stop | 0.10 | eurusd | 1.3091 | 1.3119 | 1.3026 | 2007.02.22 23:59 | 1.3124 | expiration [2007.02.22 23:59] | ||||
| 2867321 | 2007.02.22 18:00 | sell stop | 0.10 | gbpusd | 1.9486 | 1.9538 | 1.9401 | 2007.02.22 23:59 | 1.9562 | expiration [2007.02.22 23:59] | ||||
| 2867322 | 2007.02.22 18:21 | sell | 0.10 | usdchf | 1.2397 | 1.2427 | 1.2317 | 2007.02.23 00:00 | 1.2385 | 0.00 | 0.00 | -1.05 | 9.69 | |
| 2881694 | 2007.02.23 14:40 | buy | 0.10 | gbpusd | 1.9591 | 1.9591 | 1.9676 | 2007.02.23 21:53 | 1.9633 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 2881699 | 2007.02.23 14:59 | buy | 0.10 | eurusd | 1.3127 | 1.3127 | 1.3192 | 2007.02.23 21:53 | 1.3161 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 2881770 | 2007.02.23 15:59 | sell | 0.10 | usdchf | 1.2373 | 1.2373 | 1.2293 | 2007.02.23 21:53 | 1.2335 | 0.00 | 0.00 | 0.00 | 30.81 | |
| 0.00 | 0.00 | -4.34 | 193.31 | |||||||||||
| Closed P/L: | 188.97 | |||||||||||||
| 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 | ||||||
| 2881704 | 2007.02.23 14:00 | buy stop | 0.10 | usdchf | 1.2418 | 1.2388 | 1.2498 | 1.2335 | H123v8.1_USDCHF | |||||
| 2881730 | 2007.02.23 14:00 | sell stop | 0.10 | gbpusd | 1.9531 | 1.9586 | 1.9446 | 1.9633 | H123v8.1_GBPUSD | |||||
| 2881744 | 2007.02.23 14:00 | sell stop | 0.10 | eurusd | 1.3097 | 1.3127 | 1.3032 | 1.3161 | H123v8.1_EURUSD | |||||
| 2888574 | 2007.02.23 18:00 | buy stop | 0.10 | eurusd | 1.3191 | 1.3146 | 1.3256 | 1.3164 | H123v8.1_EURUSD | |||||
| 2888577 | 2007.02.23 18:00 | buy stop | 0.10 | gbpusd | 1.9656 | 1.9601 | 1.9741 | 1.9638 | H123v8.1_GBPUSD | |||||
| 2888600 | 2007.02.23 18:00 | sell stop | 0.10 | eurusd | 1.3117 | 1.3162 | 1.3052 | 1.3161 | H123v8.1_EURUSD | |||||
| 2888602 | 2007.02.23 18:00 | sell stop | 0.10 | gbpusd | 1.9598 | 1.9653 | 1.9513 | 1.9633 | H123v8.1_GBPUSD | |||||
| 2888604 | 2007.02.23 18:00 | buy stop | 0.10 | usdchf | 1.2397 | 1.2367 | 1.2477 | 1.2335 | H123v8.1_USDCHF | |||||
| 2888612 | 2007.02.23 18:00 | sell stop | 0.10 | usdchf | 1.2283 | 1.2313 | 1.2203 | 1.2330 | H123v8.1_USDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 188.97 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 188.97 | Equity: | 5 188.97 | Free Margin: | 5 188.97 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 261.49 | Gross Loss: | 72.52 | Total Net Profit: | 188.97 | |||||||||
| Profit Factor: | 3.61 | Expected Payoff: | 11.12 | |||||||||||
| Absolute Drawdown: | 16.90 | Maximal Drawdown: | 40.48 (0.81%) | Relative Drawdown: | 0.81% (40.48) | |||||||||
| Total Trades: | 17 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 12 (83.33%) | |||||||||
| Profit Trades (% of total): | 13 (76.47%) | Loss trades (% of total): | 4 (23.53%) | |||||||||||
| Largest | profit trade: | 42.00 | loss trade: | -26.45 | ||||||||||
| Average | profit trade: | 20.11 | loss trade: | -18.13 | ||||||||||
| Maximum | consecutive wins ($): | 9 (205.87) | consecutive losses ($): | 2 (-40.48) | ||||||||||
| Maximal | consecutive profit (count): | 205.87 (9) | consecutive loss (count): | -40.48 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||