MoneyTec LLC

Account: 100214 Name: Hans123 Edited Version Currency: USD 2007 March 2, 21:56
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
28316822007.02.18 10:05balanceDeposit5 000.00
28364722007.02.19 19:52buy0.10gbpusd1.95301.94751.96152007.02.20 01:031.95080.000.00-0.07-22.00
28364752007.02.19 14:00buy stop0.10usdchf1.23591.23291.24392007.02.19 23:591.2329expiration [2007.02.19 23:59]
28364812007.02.19 14:00sell stop0.10gbpusd1.94231.94781.93382007.02.19 23:591.9512expiration [2007.02.19 23:59]
28364842007.02.19 19:31buy0.10eurusd1.31541.31171.32192007.02.20 00:011.31550.000.00-0.621.00
28364862007.02.19 20:05sell0.10usdchf1.23171.23471.22372007.02.20 00:011.23280.000.00-1.05-8.92
28364882007.02.19 14:00sell stop0.10eurusd1.31171.31541.30522007.02.19 23:591.3154expiration [2007.02.19 23:59]
28374412007.02.19 18:12buy0.10gbpusd1.94881.94881.95732007.02.20 01:031.95080.000.00-0.0720.00
28374462007.02.19 18:00buy stop0.10usdchf1.23551.23251.24352007.02.19 23:591.2329expiration [2007.02.19 23:59]
28374472007.02.19 18:26buy0.10eurusd1.31471.31261.32122007.02.20 00:011.31550.000.00-0.628.00
28374522007.02.19 18:00sell stop0.10gbpusd1.94431.94881.93582007.02.19 23:591.9512expiration [2007.02.19 23:59]
28374562007.02.19 18:00sell stop0.10usdchf1.23161.23461.22362007.02.19 23:591.2324expiration [2007.02.19 23:59]
28374602007.02.19 18:01sell stop0.10eurusd1.31261.31471.30612007.02.19 23:591.3154expiration [2007.02.19 23:59]
28443342007.02.20 14:00buy stop0.10usdchf1.24001.23701.24802007.02.20 23:591.2369expiration [2007.02.20 23:59]
28443352007.02.20 15:10buy0.10gbpusd1.95221.95221.96072007.02.21 00:001.95500.000.00-0.0728.00
28443392007.02.20 14:00sell stop0.10usdchf1.23441.23741.22642007.02.20 23:591.2364expiration [2007.02.20 23:59]
28443402007.02.20 14:00sell stop0.10gbpusd1.94711.95221.93862007.02.20 23:591.9550expiration [2007.02.20 23:59]
28443442007.02.20 14:00buy stop0.10eurusd1.31621.31261.32272007.02.20 23:591.3139expiration [2007.02.20 23:59]
28443542007.02.20 14:01sell stop0.10eurusd1.31261.31621.30612007.02.20 23:591.3136expiration [2007.02.20 23:59]
28464462007.02.20 18:00buy stop0.10usdchf1.23851.23551.24652007.02.20 23:591.2369expiration [2007.02.20 23:59]
28464482007.02.20 18:00buy stop0.10eurusd1.31591.31281.32242007.02.20 23:591.3139expiration [2007.02.20 23:59]
28464492007.02.20 18:00buy stop0.10gbpusd1.95801.95251.96652007.02.20 23:591.9555expiration [2007.02.20 23:59]
28464592007.02.20 18:00sell stop0.10usdchf1.23401.23701.22602007.02.20 23:591.2364expiration [2007.02.20 23:59]
28464602007.02.20 18:00sell stop0.10eurusd1.31281.31591.30632007.02.20 23:591.3136expiration [2007.02.20 23:59]
28464612007.02.20 18:00sell stop0.10gbpusd1.95021.95571.94172007.02.20 23:591.9550expiration [2007.02.20 23:59]
28556522007.02.21 14:00buy stop0.10gbpusd1.95741.95191.96592007.02.21 23:591.9545expiration [2007.02.21 23:59]
28556532007.02.21 14:00buy stop0.10eurusd1.31571.31131.32222007.02.21 23:591.3141expiration [2007.02.21 23:59]
28556592007.02.21 14:00buy stop0.10usdchf1.24201.23901.25002007.02.21 23:591.2382expiration [2007.02.21 23:59]
28556652007.02.21 14:00sell stop0.10gbpusd1.94791.95341.93942007.02.21 23:591.9540expiration [2007.02.21 23:59]
28556662007.02.21 15:39sell0.10eurusd1.31131.31571.30482007.02.22 00:001.31410.000.001.55-28.00
28556672007.02.21 14:00sell stop0.10usdchf1.23531.23831.22732007.02.21 23:591.2377expiration [2007.02.21 23:59]
28584712007.02.21 21:16buy0.10gbpusd1.95521.94971.96372007.02.22 01:001.95390.000.00-1.03-13.00
28584732007.02.21 18:00buy stop0.10usdchf1.24221.23921.25022007.02.21 23:591.2382expiration [2007.02.21 23:59]
28584772007.02.21 18:00buy stop0.10eurusd1.31541.31091.32192007.02.21 23:591.3141expiration [2007.02.21 23:59]
28584782007.02.21 18:00sell stop0.10gbpusd1.94901.95451.94052007.02.21 23:591.9540expiration [2007.02.21 23:59]
28584802007.02.21 18:00sell stop0.10usdchf1.23581.23881.22782007.02.21 23:591.2377expiration [2007.02.21 23:59]
28584822007.02.21 18:00sell stop0.10eurusd1.31071.31521.30422007.02.21 23:591.3138expiration [2007.02.21 23:59]
28653442007.02.22 14:00buy stop0.10usdchf1.24451.24151.25252007.02.22 23:591.2386expiration [2007.02.22 23:59]
28653462007.02.22 15:03buy0.10eurusd1.31091.30761.31742007.02.23 01:061.31250.000.00-0.0516.00
28653602007.02.22 18:19sell0.10usdchf1.24021.24321.23222007.02.23 00:001.23850.000.00-1.0513.73
28653632007.02.22 14:00sell stop0.10eurusd1.30761.31091.30112007.02.22 23:591.3124expiration [2007.02.22 23:59]
28653662007.02.22 17:21buy0.10gbpusd1.95231.95231.96082007.02.23 04:001.95530.000.00-0.0830.00
28653672007.02.22 14:01sell stop0.10gbpusd1.94751.95231.93902007.02.22 23:591.9562expiration [2007.02.22 23:59]
28673122007.02.22 18:16buy0.10eurusd1.31191.30911.31842007.02.23 01:061.31250.000.00-0.056.00
28673132007.02.22 18:06buy0.10gbpusd1.95381.95381.96232007.02.23 01:021.95640.000.00-0.0826.00
28673172007.02.22 18:00buy stop0.10usdchf1.24361.24061.25162007.02.22 23:591.2386expiration [2007.02.22 23:59]
28673202007.02.22 18:00sell stop0.10eurusd1.30911.31191.30262007.02.22 23:591.3124expiration [2007.02.22 23:59]
28673212007.02.22 18:00sell stop0.10gbpusd1.94861.95381.94012007.02.22 23:591.9562expiration [2007.02.22 23:59]
28673222007.02.22 18:21sell0.10usdchf1.23971.24271.23172007.02.23 00:001.23850.000.00-1.059.69
28816942007.02.23 14:40buy0.10gbpusd1.95911.95911.96762007.02.23 21:531.96330.000.000.0042.00
28816992007.02.23 14:59buy0.10eurusd1.31271.31271.31922007.02.23 21:531.31610.000.000.0034.00
28817042007.02.23 14:00buy stop0.10usdchf1.24181.23881.24982007.02.23 23:591.2335expiration [2007.02.23 23:59]
28817302007.02.23 14:00sell stop0.10gbpusd1.95311.95861.94462007.02.23 23:591.9630expiration [2007.02.23 23:59]
28817442007.02.23 14:00sell stop0.10eurusd1.30971.31271.30322007.02.23 23:591.3167expiration [2007.02.23 23:59]
28817702007.02.23 15:59sell0.10usdchf1.23731.23731.22932007.02.23 21:531.23350.000.000.0030.81
28885742007.02.23 18:00buy stop0.10eurusd1.31911.31461.32562007.02.23 23:591.3170expiration [2007.02.23 23:59]
28885772007.02.23 18:00buy stop0.10gbpusd1.96561.96011.97412007.02.23 23:591.9635expiration [2007.02.23 23:59]
28886002007.02.23 18:00sell stop0.10eurusd1.31171.31621.30522007.02.23 23:591.3167expiration [2007.02.23 23:59]
28886022007.02.23 18:00sell stop0.10gbpusd1.95981.96531.95132007.02.23 23:591.9630expiration [2007.02.23 23:59]
28886042007.02.23 18:00buy stop0.10usdchf1.23971.23671.24772007.02.23 23:591.2335expiration [2007.02.23 23:59]
28886122007.02.23 18:00sell stop0.10usdchf1.22831.23131.22032007.02.23 23:591.2330expiration [2007.02.23 23:59]
28975772007.02.26 16:41buy0.10eurusd1.31761.31481.32412007.02.27 00:011.31860.000.00-0.0510.00
28975792007.02.26 17:50buy0.10gbpusd1.96441.96011.97292007.02.27 01:001.96310.000.00-0.08-13.00
28975882007.02.26 14:00sell stop0.10eurusd1.31481.31761.30832007.02.26 23:591.3186expiration [2007.02.26 23:59]
28975892007.02.26 14:00sell stop0.10gbpusd1.96011.96441.95162007.02.26 23:591.9633expiration [2007.02.26 23:59]
28975902007.02.26 18:36buy0.10usdchf1.23291.22991.24092007.02.26 21:471.22990.000.000.00-24.39
28975932007.02.26 21:49sell0.10usdchf1.22931.23231.22132007.02.27 00:001.23020.000.00-1.05-7.32
28992152007.02.26 21:52buy0.10gbpusd1.96491.96071.97342007.02.27 01:001.96310.000.00-0.08-18.00
28992182007.02.26 18:36buy0.10usdchf1.23281.22981.24082007.02.26 21:471.22980.000.000.00-24.39
28992192007.02.26 18:00sell stop0.10gbpusd1.96071.96491.95222007.02.26 23:591.9633expiration [2007.02.26 23:59]
28992202007.02.26 21:50sell0.10usdchf1.22851.23151.22052007.02.27 00:001.23020.000.00-1.05-13.82
28992232007.02.26 21:47buy0.10eurusd1.31831.31511.32482007.02.27 00:011.31860.000.00-0.053.00
28992242007.02.26 19:31sell0.10eurusd1.31511.31831.30862007.02.26 21:471.31830.000.000.00-32.00
29074032007.02.27 15:57buy0.10gbpusd1.96641.96211.97492007.02.27 17:101.96210.000.000.00-43.00
29074112007.02.27 14:00buy stop0.10usdchf1.22661.22361.23462007.02.27 23:591.2176expiration [2007.02.27 23:59]
29074152007.02.27 14:45buy0.10eurusd1.32241.31941.32892007.02.28 01:001.32380.000.00-0.0514.00
29074222007.02.27 17:10sell0.10gbpusd1.96211.96641.95362007.02.27 18:331.96640.000.000.00-43.00
29074252007.02.27 15:24sell0.10usdchf1.22251.22251.21452007.02.28 08:001.21980.000.00-1.0522.13
29074282007.02.27 14:00sell stop0.10eurusd1.31941.32241.31292007.02.27 23:591.3242expiration [2007.02.27 23:59]
29110202007.02.27 18:00buy stop0.10usdchf1.22481.22181.23282007.02.27 23:591.2176expiration [2007.02.27 23:59]
29110262007.02.27 19:11buy0.10eurusd1.32541.32121.33192007.02.28 00:001.32400.000.00-0.05-14.00
29110332007.02.27 19:08sell0.10usdchf1.21931.22231.21132007.02.28 00:001.21770.000.00-1.0513.14
29110342007.02.27 19:12buy0.10gbpusd1.96721.96171.97572007.02.27 22:111.96170.000.000.00-55.00
29110382007.02.27 18:00sell stop0.10eurusd1.32121.32541.31472007.02.27 23:591.3242expiration [2007.02.27 23:59]
29110392007.02.27 22:11sell0.10gbpusd1.96151.96701.95302007.02.28 00:001.96240.000.00-0.05-9.00
29240232007.02.28 15:09buy0.10eurusd1.32071.31741.32722007.03.01 00:011.32280.000.00-0.1621.00
29240342007.02.28 14:47buy0.10gbpusd1.95921.95921.96772007.03.01 06:001.96180.000.00-0.2426.00
29240352007.02.28 14:00buy stop0.10usdchf1.22521.22221.23322007.02.28 23:591.2197expiration [2007.02.28 23:59]
29240402007.02.28 14:00sell stop0.10eurusd1.31741.32071.31092007.02.28 23:591.3228expiration [2007.02.28 23:59]
29240432007.02.28 14:01sell stop0.10gbpusd1.95111.95661.94262007.02.28 23:591.9636expiration [2007.02.28 23:59]
29240442007.02.28 15:29sell0.10usdchf1.22011.22311.21212007.02.28 17:311.22310.000.000.00-24.53
29265412007.02.28 18:52buy0.10eurusd1.32331.31881.32982007.03.01 00:011.32280.000.00-0.16-5.00
29265532007.02.28 21:36buy0.10gbpusd1.96421.95871.97272007.03.01 00:011.96350.000.00-0.24-7.00
29265552007.02.28 18:00sell stop0.10eurusd1.31821.32271.31172007.02.28 23:591.3228expiration [2007.02.28 23:59]
29265592007.02.28 18:01sell stop0.10gbpusd1.95651.96201.94802007.02.28 23:591.9636expiration [2007.02.28 23:59]
29265602007.02.28 18:01buy stop0.10usdchf1.22441.22141.23242007.02.28 23:591.2197expiration [2007.02.28 23:59]
29265642007.02.28 18:56sell0.10usdchf1.21841.22141.21042007.03.01 01:021.21910.000.00-3.15-5.74
29375532007.03.01 17:17buy0.10usdchf1.22121.21821.22922007.03.02 01:001.22240.000.000.869.82
29375612007.03.01 14:55sell0.10usdchf1.21741.22041.20942007.03.01 17:151.22040.000.000.00-24.58
29375622007.03.01 14:09buy0.10gbpusd1.96471.95921.97322007.03.01 17:001.95920.000.000.00-55.00
29375662007.03.01 17:01sell0.10gbpusd1.95811.96361.94962007.03.02 00:021.95870.000.00-0.05-6.00
29375672007.03.01 15:11buy0.10eurusd1.32381.32091.33032007.03.01 17:001.32090.000.000.00-29.00
29375692007.03.01 17:00sell0.10eurusd1.32091.32091.31442007.03.02 10:001.31790.000.00-0.0330.00
29406812007.03.01 18:00buy stop0.10usdchf1.22431.22131.23232007.03.01 23:591.2221expiration [2007.03.01 23:59]
29406832007.03.01 18:00buy stop0.10eurusd1.32401.31951.33052007.03.01 23:591.3189expiration [2007.03.01 23:59]
29406852007.03.01 18:00buy stop0.10gbpusd1.96471.95921.97322007.03.01 23:591.9586expiration [2007.03.01 23:59]
29406922007.03.01 18:00sell stop0.10usdchf1.21351.21651.20552007.03.01 23:591.2216expiration [2007.03.01 23:59]
29406962007.03.01 18:03sell0.10eurusd1.31551.32001.30902007.03.02 01:001.31780.000.00-0.03-23.00
29406972007.03.01 18:03sell0.10gbpusd1.95681.96231.94832007.03.02 00:021.95870.000.00-0.05-19.00
29490552007.03.02 14:12sell0.10gbpusd1.94611.95161.93762007.03.02 21:551.94400.000.000.0021.00
29490572007.03.02 15:52buy0.10eurusd1.31781.31351.32432007.03.02 21:561.31900.000.000.0012.00
29490612007.03.02 15:25sell0.10usdchf1.22101.22101.21302007.03.02 21:561.21720.000.000.0031.22
29528092007.03.02 19:20buy0.10eurusd1.31921.31521.32572007.03.02 21:561.31900.000.000.00-2.00
29528112007.03.02 18:04buy0.10gbpusd1.94621.94071.95472007.03.02 21:561.94350.000.000.00-27.00
29528352007.03.02 18:29sell0.10usdchf1.21791.22091.20992007.03.02 21:561.21730.000.000.004.93
  0.00 0.00 -12.20 -113.22
Closed P/L: -125.42
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 
29490632007.03.02 14:00sell stop0.10eurusd1.31351.31781.3070 1.3189H123v8.1_EURUSD
29490402007.03.02 14:00buy stop0.10gbpusd1.95631.95081.9648 1.9439H123v8.1_GBPUSD
29490492007.03.02 14:00buy stop0.10usdchf1.22711.22411.2351 1.2174H123v8.1_USDCHF
29528102007.03.02 18:00buy stop0.10usdchf1.22441.22141.2324 1.2174H123v8.1_USDCHF
29528232007.03.02 18:00sell stop0.10eurusd1.31521.31921.3087 1.3189H123v8.1_EURUSD
29528242007.03.02 18:00sell stop0.10gbpusd1.94051.94601.9320 1.9434H123v8.1_GBPUSD
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -125.42 Floating P/L: 0.00 Margin: 0.00
Balance: 4 874.58 Equity: 4 874.58 Free Margin: 4 874.58
 
Details:
Graph
Gross Profit: 477.91 Gross Loss: 603.33 Total Net Profit: -125.42
Profit Factor: 0.79 Expected Payoff: -2.32  
Absolute Drawdown: 195.54 Maximal Drawdown: 384.51 (7.41%) Relative Drawdown: 7.41% (384.51)
 
Total Trades: 54 Short Positions (won %): 22 (40.91%) Long Positions (won %): 32 (53.13%)
Profit Trades (% of total): 26 (48.15%) Loss trades (% of total): 28 (51.85%)
Largest profit trade: 42.00 loss trade: -55.00
Average profit trade: 18.38 loss trade: -21.55
Maximum consecutive wins ($): 9 (205.87) consecutive losses ($): 7 (-195.26)
Maximal consecutive profit (count): 205.87 (9) consecutive loss (count): -195.26 (7)
Average consecutive wins: 3 consecutive losses: 3