MoneyTec LLC

Account: 100213 Name: Hans123MV1.2 Currency: USD 2007 March 2, 21:36
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
28816932007.02.23 14:00sell stop0.10gbpusd1.95311.95921.94112007.02.26 00:001.9637cancelled
28816972007.02.23 15:00buy0.10eurusd1.31321.31321.32122007.02.23 21:291.31690.000.000.0037.00
28817032007.02.23 14:00buy stop0.10usdchf1.24131.23771.24932007.02.26 00:061.2328cancelled
28817072007.02.23 15:13sell0.10usdchf1.23771.23771.22972007.02.23 21:291.23280.000.000.0039.75
28817212007.02.23 14:00sell stop0.10eurusd1.30971.31321.30172007.02.26 00:001.3166cancelled
28960842007.02.26 10:00buy0.10gbpusd1.96541.96111.97782007.02.26 11:041.96110.000.000.00-43.00
28960862007.02.26 11:04sell0.10gbpusd1.96111.96581.94912007.02.27 00:001.96390.000.00-0.05-28.00
28960922007.02.26 10:00buy stop0.10eurusd1.31961.31631.32762007.02.26 23:591.3190cancelled
28961212007.02.26 21:49sell0.10usdchf1.22931.23281.22132007.02.27 00:031.23010.000.00-1.05-6.50
28961232007.02.26 18:36buy0.10usdchf1.23281.22931.24082007.02.26 21:491.22930.000.000.00-28.47
28961322007.02.26 10:45sell0.10eurusd1.31631.31961.30832007.02.27 00:021.31880.000.00-0.03-25.00
28975672007.02.26 21:50buy0.10eurusd1.31871.31481.32672007.02.26 23:591.31870.000.000.000.00
28975712007.02.26 14:00sell stop0.10eurusd1.31481.31871.30682007.02.27 00:011.3186cancelled
28975782007.02.26 14:00buy0.10usdchf1.23221.22911.24052007.02.26 21:501.22910.000.000.00-25.22
28975852007.02.26 21:50sell0.10usdchf1.22911.23251.22112007.02.27 00:031.23020.000.00-1.05-8.94
28975862007.02.26 14:00sell stop0.10gbpusd1.96011.96641.94812007.02.27 00:011.9634cancelled
28975872007.02.26 14:00buy stop0.10gbpusd1.96641.96011.97842007.02.27 00:011.9640cancelled
29050892007.02.27 10:17buy0.10gbpusd1.96441.95871.97642007.02.28 00:021.96210.000.00-0.08-23.00
29050902007.02.27 10:00sell stop0.10gbpusd1.95871.96441.94672007.02.28 00:031.9620cancelled
29051062007.02.27 10:00buy stop0.10usdchf1.23091.22761.23892007.02.28 00:011.2177cancelled
29051092007.02.27 10:07sell0.10usdchf1.22761.22761.21962007.02.27 19:101.21960.000.000.0065.60
29051152007.02.27 10:10buy0.10eurusd1.31921.31921.32722007.02.27 23:591.32430.000.000.0051.00
29051372007.02.27 10:01sell stop0.10eurusd1.31551.31921.30752007.02.28 00:021.3240cancelled
29074002007.02.27 14:00buy stop0.10gbpusd1.96771.96071.97972007.02.28 00:021.9626cancelled
29074022007.02.27 14:00sell stop0.10gbpusd1.95871.96571.94672007.02.28 00:011.9620cancelled
29074082007.02.27 14:00buy stop0.10usdchf1.22901.22401.23702007.02.28 00:031.2178cancelled
29074102007.02.27 15:30sell0.10usdchf1.22191.22191.21392007.02.28 00:021.21770.000.00-1.0534.49
29074132007.02.27 15:10buy0.10eurusd1.32331.31831.33132007.02.27 23:591.32430.000.000.0010.00
29074212007.02.27 14:00sell stop0.10eurusd1.31641.32141.30842007.02.28 00:011.3239cancelled
29220592007.02.28 10:00buy0.10usdchf1.22221.21781.23022007.02.28 21:281.21780.000.000.00-36.13
29220602007.02.28 21:28sell0.10usdchf1.21781.22221.20982007.02.28 23:591.21980.000.000.00-16.40
29220632007.02.28 15:39buy0.10eurusd1.32301.31901.33102007.02.28 17:311.31900.000.000.00-40.00
29220762007.02.28 10:22sell0.10gbpusd1.95571.95571.94372007.02.28 11:331.95570.000.000.000.00
29220772007.02.28 21:36buy0.10gbpusd1.96431.95731.97632007.03.01 00:011.96340.000.00-0.24-9.00
29220902007.02.28 10:26sell0.10eurusd1.31901.32301.31102007.02.28 15:391.32300.000.000.00-40.00
29240092007.02.28 15:28buy0.10eurusd1.32181.31741.32982007.03.01 00:031.32280.000.00-0.1610.00
29240112007.02.28 14:00sell stop0.10eurusd1.31741.32181.30942007.03.01 00:041.3229cancelled
29240152007.02.28 14:00buy stop0.10usdchf1.22471.22041.23272007.02.28 23:591.2198cancelled
29240252007.02.28 14:00sell stop0.10gbpusd1.95111.95811.93912007.03.01 00:021.9633cancelled
29240262007.02.28 15:29sell0.10usdchf1.22041.22471.21242007.03.01 00:041.21960.000.00-3.156.56
29240272007.02.28 15:10buy0.10gbpusd1.95991.95991.97192007.03.01 00:041.96340.000.00-0.2435.00
29350892007.03.01 10:00buy0.10eurusd1.32331.31971.33132007.03.01 17:001.31970.000.000.00-36.00
29350922007.03.01 17:00sell0.10eurusd1.31971.31971.31172007.03.01 21:471.31970.000.000.000.00
29351012007.03.01 13:17buy0.10gbpusd1.96321.95621.97522007.03.01 18:031.95620.000.000.00-70.00
29351242007.03.01 18:03sell0.10gbpusd1.95621.96321.94422007.03.02 00:021.95870.000.00-0.05-25.00
29351282007.03.01 17:17buy0.10usdchf1.22121.21751.22922007.03.02 00:021.22160.000.000.863.27
29351912007.03.01 10:01sell0.10usdchf1.21771.21771.20952007.03.01 17:001.21770.000.000.000.00
29375472007.03.01 14:09buy0.10gbpusd1.96471.95811.97672007.03.01 17:011.95810.000.000.00-66.00
29375502007.03.01 17:01sell0.10gbpusd1.95811.96471.94612007.03.02 00:041.95830.000.00-0.05-2.00
29375512007.03.01 14:00buy stop0.10eurusd1.32441.32091.33242007.03.02 00:001.3188cancelled
29375602007.03.01 17:00sell0.10eurusd1.32091.32091.31292007.03.02 00:031.31890.000.00-0.0320.00
29375632007.03.01 17:15buy0.10usdchf1.22071.21701.22872007.03.02 00:041.22180.000.000.869.00
29375642007.03.01 15:00sell0.10usdchf1.21701.22071.20902007.03.01 17:151.22070.000.000.00-30.31
29468372007.03.02 10:31sell0.10gbpusd1.95291.95291.94092007.03.02 21:361.94470.000.000.0082.00
29468412007.03.02 10:26buy0.10usdchf1.22461.22221.23262007.03.02 13:501.22220.000.000.00-19.64
29468572007.03.02 13:50sell0.10usdchf1.22221.22221.21422007.03.02 17:121.22220.000.000.000.00
29468582007.03.02 16:45buy0.10eurusd1.31881.31571.32682007.03.02 17:261.31570.000.000.00-31.00
29468592007.03.02 11:05sell0.10eurusd1.31571.31881.30772007.03.02 16:451.31880.000.000.00-31.00
29490392007.03.02 14:12sell0.10gbpusd1.94611.94611.93412007.03.02 17:051.94610.000.000.000.00
29490502007.03.02 16:44buy0.10eurusd1.31841.31351.32642007.03.02 21:361.31930.000.000.009.00
29490622007.03.02 14:23sell0.10usdchf1.22151.22151.21352007.03.02 21:361.21640.000.000.0041.93
  0.00 0.00 -3.62 -454.91
Closed P/L: -458.53
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 
29490512007.03.02 14:00sell stop0.10eurusd1.31351.31841.3055 1.3194
29468332007.03.02 10:00buy stop0.10gbpusd1.95771.95291.9697 1.9447
29490372007.03.02 14:00buy stop0.10gbpusd1.95631.94931.9683 1.9447
29490522007.03.02 14:00buy stop0.10usdchf1.22661.22161.2346 1.2164
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -458.53 Floating P/L: 0.00 Margin: 0.00
Balance: 4 541.47 Equity: 4 541.47 Free Margin: 4 541.47
 
Details:
Graph
Gross Profit: 776.72 Gross Loss: 1 235.25 Total Net Profit: -458.53
Profit Factor: 0.63 Expected Payoff: -5.95  
Absolute Drawdown: 591.46 Maximal Drawdown: 591.46 (11.83%) Relative Drawdown: 11.83% (591.46)
 
Total Trades: 77 Short Positions (won %): 38 (42.11%) Long Positions (won %): 39 (46.15%)
Profit Trades (% of total): 34 (44.16%) Loss trades (% of total): 43 (55.84%)
Largest profit trade: 82.00 loss trade: -70.00
Average profit trade: 22.84 loss trade: -28.73
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: 2 consecutive losses: 3