MoneyTec LLC

Account: 100213 Name: Hans123MV1.2 Currency: USD 2007 February 23, 21:29
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
28316812007.02.18 09:20balanceDeposit5 000.00
28352062007.02.19 10:00buy stop0.10gbpusd1.95621.95171.96822007.02.20 00:011.9516cancelled
28352102007.02.19 10:12sell0.10gbpusd1.95171.95171.93972007.02.19 19:131.95170.000.000.000.00
28352152007.02.19 10:48buy0.10usdchf1.23471.23181.24272007.02.19 20:021.23180.000.000.00-23.54
28352202007.02.19 20:02sell0.10usdchf1.23181.23471.22382007.02.20 00:011.23280.000.00-1.05-8.11
28352232007.02.19 10:00buy stop0.10eurusd1.31651.31291.32452007.02.20 00:011.3158cancelled
28352312007.02.19 12:28sell0.10eurusd1.31291.31651.30492007.02.20 00:031.31590.000.000.52-30.00
28364682007.02.19 20:00buy0.10gbpusd1.95371.94671.96572007.02.20 00:011.95110.000.00-0.07-26.00
28364692007.02.19 14:00sell stop0.10gbpusd1.94231.94931.93032007.02.20 00:031.9510cancelled
28364732007.02.19 14:00buy stop0.10usdchf1.23541.23191.24342007.02.20 00:011.2328cancelled
28364772007.02.19 14:00sell stop0.10eurusd1.31171.31581.30372007.02.20 00:011.3155cancelled
28364822007.02.19 20:01sell0.10usdchf1.23191.23541.22392007.02.20 00:021.23290.000.00-1.05-8.11
28364852007.02.19 20:00buy0.10eurusd1.31581.31171.32382007.02.20 00:041.31550.000.00-0.62-3.00
28428152007.02.20 10:00buy stop0.10eurusd1.31951.31531.32752007.02.21 00:051.3138cancelled
28428182007.02.20 10:02sell0.10eurusd1.31531.31951.30732007.02.21 00:011.31380.000.000.5115.00
28428252007.02.20 10:00buy0.10usdchf1.23431.23431.24252007.02.21 00:001.23630.000.000.8616.18
28428332007.02.20 10:02sell0.10gbpusd1.95081.95521.93882007.02.20 17:271.95520.000.000.00-44.00
28428342007.02.20 10:00sell stop0.10usdchf1.23131.23451.22332007.02.21 00:031.2363cancelled
28428372007.02.20 17:27buy0.10gbpusd1.95521.95081.96722007.02.21 00:041.95490.000.00-0.07-3.00
28443302007.02.20 14:00buy stop0.10usdchf1.23951.23451.24752007.02.21 00:011.2367cancelled
28443322007.02.20 14:00sell stop0.10usdchf1.23321.23821.22522007.02.21 00:041.2362cancelled
28443332007.02.20 15:12buy0.10gbpusd1.95261.95261.96462007.02.21 00:041.95490.000.00-0.0723.00
28443382007.02.20 14:00sell stop0.10gbpusd1.94711.95261.93512007.02.21 00:001.9550cancelled
28443462007.02.20 14:00buy stop0.10eurusd1.31661.31261.32462007.02.21 00:051.3139cancelled
28443472007.02.20 14:00sell stop0.10eurusd1.31261.31661.30462007.02.21 00:011.3135cancelled
28534342007.02.21 10:00buy0.10gbpusd1.95701.95181.96932007.02.21 11:331.95180.000.000.00-52.00
28534362007.02.21 11:33sell0.10gbpusd1.95181.95731.93982007.02.22 00:021.95440.000.00-0.44-26.00
28534582007.02.21 11:31buy0.10usdchf1.23761.23761.24562007.02.21 14:561.23760.000.000.000.00
28534592007.02.21 10:00sell stop0.10usdchf1.23331.23761.22532007.02.22 00:001.2378cancelled
28534652007.02.21 10:00buy stop0.10eurusd1.31701.31291.32502007.02.21 23:591.3141cancelled
28534692007.02.21 13:17sell0.10eurusd1.31291.31701.30492007.02.22 00:021.31430.000.001.55-14.00
28556502007.02.21 14:00buy stop0.10gbpusd1.95941.95241.97142007.02.22 00:031.9544cancelled
28556512007.02.21 14:00sell stop0.10gbpusd1.94791.95491.93592007.02.22 00:021.9539cancelled
28556542007.02.21 14:00buy stop0.10eurusd1.31651.31151.32452007.02.22 00:001.3141cancelled
28556602007.02.21 15:52buy0.10usdchf1.24151.23651.24952007.02.22 00:061.23780.000.002.58-29.89
28556622007.02.21 14:00sell stop0.10usdchf1.23441.23941.22642007.02.22 00:031.2377cancelled
28556632007.02.21 15:39sell0.10eurusd1.31131.31631.30332007.02.22 00:031.31410.000.001.55-28.00
28638792007.02.22 10:00buy0.10usdchf1.24371.23871.25172007.02.22 18:221.23870.000.000.00-40.36
28638842007.02.22 18:26sell0.10usdchf1.23781.24281.22982007.02.23 00:021.23860.000.00-1.05-6.46
28638912007.02.22 18:27buy0.10eurusd1.31401.30901.32202007.02.22 23:591.31250.000.000.00-15.00
28639162007.02.22 11:59sell0.10eurusd1.30811.31311.30012007.02.22 18:211.31310.000.000.00-50.00
28639182007.02.22 18:13buy0.10gbpusd1.95391.95391.96592007.02.22 23:591.95600.000.00-0.0821.00
28639192007.02.22 10:37sell0.10gbpusd1.94671.95371.93472007.02.22 17:561.95370.000.000.00-70.00
28653422007.02.22 14:00buy stop0.10usdchf1.24401.24071.25202007.02.23 00:021.2387cancelled
28653432007.02.22 17:31sell0.10usdchf1.24071.24071.23272007.02.23 00:001.23850.000.00-1.0517.76
28653452007.02.22 15:03buy0.10eurusd1.31091.31091.31892007.02.23 00:011.31260.000.00-0.0517.00
28653552007.02.22 17:21buy0.10gbpusd1.95231.95231.96432007.02.23 00:011.95630.000.00-0.0840.00
28653562007.02.22 14:00sell stop0.10gbpusd1.94561.95231.93362007.02.23 00:001.9563cancelled
28653592007.02.22 14:00sell stop0.10eurusd1.30761.31091.29962007.02.22 23:591.3125cancelled
28761022007.02.23 14:51buy0.10gbpusd1.96041.96041.97242007.02.23 21:291.96360.000.000.0032.00
28761032007.02.23 11:32sell0.10gbpusd1.95411.96041.94212007.02.23 14:511.96040.000.000.00-63.00
28761262007.02.23 15:02buy0.10eurusd1.31351.31351.32152007.02.23 21:291.31690.000.000.0034.00
28761302007.02.23 11:05sell0.10eurusd1.31051.31351.30252007.02.23 15:021.31350.000.000.00-30.00
28761462007.02.23 11:36buy0.10usdchf1.24091.23801.24892007.02.23 15:001.23800.000.000.00-23.42
28761502007.02.23 15:00sell0.10usdchf1.23801.23801.23002007.02.23 17:231.23000.000.000.0065.05
28816922007.02.23 14:43buy0.10gbpusd1.95921.95921.97122007.02.23 21:291.96360.000.000.0044.00
28816972007.02.23 15:00buy0.10eurusd1.31321.31321.32122007.02.23 21:291.31690.000.000.0037.00
28817072007.02.23 15:13sell0.10usdchf1.23771.23771.22972007.02.23 21:291.23280.000.000.0039.75
  0.00 0.00 1.89 -192.15
Closed P/L: -190.26
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 
28816932007.02.23 14:00sell stop0.10gbpusd1.95311.95921.9411 1.9633
28817032007.02.23 14:00buy stop0.10usdchf1.24131.23771.2493 1.2331
28817212007.02.23 14:00sell stop0.10eurusd1.30971.31321.3017 1.3168
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -190.26 Floating P/L: 0.00 Margin: 0.00
Balance: 4 809.74 Equity: 4 809.74 Free Margin: 4 809.74
 
Details:
Graph
Gross Profit: 401.78 Gross Loss: 592.04 Total Net Profit: -190.26
Profit Factor: 0.68 Expected Payoff: -5.28  
Absolute Drawdown: 442.06 Maximal Drawdown: 442.06 (8.84%) Relative Drawdown: 8.84% (442.06)
 
Total Trades: 36 Short Positions (won %): 17 (29.41%) Long Positions (won %): 19 (52.63%)
Profit Trades (% of total): 15 (41.67%) Loss trades (% of total): 21 (58.33%)
Largest profit trade: 65.05 loss trade: -70.00
Average profit trade: 26.79 loss trade: -28.19
Maximum consecutive wins ($): 6 (251.80) consecutive losses ($): 8 (-268.01)
Maximal consecutive profit (count): 251.80 (6) consecutive loss (count): -268.01 (8)
Average consecutive wins: 3 consecutive losses: 4