MoneyTec LLC
| Account: 103674 | Name: Hans123 Edited Version | Currency: USD | 2007 March 9, 21:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2955321 | 2007.03.03 09:04 | balance | Deposit | 5 000.00 | ||||||||||
| 2966834 | 2007.03.05 15:07 | buy | 0.10 | usdchf | 1.2231 | 1.2201 | 1.2311 | 2007.03.06 00:17 | 1.2201 | 0.00 | 0.00 | 0.86 | -24.59 | |
| 2966839 | 2007.03.05 16:54 | buy | 0.10 | gbpusd | 1.9261 | 1.9206 | 1.9346 | 2007.03.05 23:31 | 1.9206 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 2966848 | 2007.03.05 14:00 | buy stop | 0.10 | eurusd | 1.3146 | 1.3101 | 1.3211 | 2007.03.05 23:59 | 1.3093 | expiration [2007.03.05 23:59] | ||||
| 2966864 | 2007.03.05 14:00 | sell stop | 0.10 | usdchf | 1.2142 | 1.2172 | 1.2062 | 2007.03.05 23:59 | 1.2204 | expiration [2007.03.05 23:59] | ||||
| 2966867 | 2007.03.05 15:09 | sell | 0.10 | gbpusd | 1.9194 | 1.9249 | 1.9109 | 2007.03.05 16:53 | 1.9249 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 2966868 | 2007.03.05 15:11 | sell | 0.10 | eurusd | 1.3080 | 1.3125 | 1.3015 | 2007.03.06 00:01 | 1.3091 | 0.00 | 0.00 | 0.55 | -11.00 | |
| 2970612 | 2007.03.05 18:00 | buy stop | 0.10 | eurusd | 1.3119 | 1.3074 | 1.3184 | 2007.03.05 23:59 | 1.3093 | expiration [2007.03.05 23:59] | ||||
| 2970622 | 2007.03.05 18:00 | buy stop | 0.10 | gbpusd | 1.9285 | 1.9230 | 1.9370 | 2007.03.05 23:59 | 1.9207 | expiration [2007.03.05 23:59] | ||||
| 2970627 | 2007.03.05 18:00 | buy stop | 0.10 | usdchf | 1.2250 | 1.2220 | 1.2330 | 2007.03.05 23:59 | 1.2209 | expiration [2007.03.05 23:59] | ||||
| 2970628 | 2007.03.05 18:00 | sell stop | 0.10 | eurusd | 1.3066 | 1.3111 | 1.3001 | 2007.03.05 23:59 | 1.3090 | expiration [2007.03.05 23:59] | ||||
| 2970634 | 2007.03.05 18:00 | sell stop | 0.10 | gbpusd | 1.9177 | 1.9232 | 1.9092 | 2007.03.05 23:59 | 1.9202 | expiration [2007.03.05 23:59] | ||||
| 2970635 | 2007.03.05 18:01 | sell stop | 0.10 | usdchf | 1.2192 | 1.2222 | 1.2112 | 2007.03.05 23:59 | 1.2204 | expiration [2007.03.05 23:59] | ||||
| 2983078 | 2007.03.06 22:20 | buy | 0.10 | eurusd | 1.3130 | 1.3098 | 1.3195 | 2007.03.07 01:00 | 1.3128 | 0.00 | 0.00 | -0.65 | -2.00 | |
| 2983080 | 2007.03.06 14:41 | buy | 0.10 | usdchf | 1.2243 | 1.2213 | 1.2323 | 2007.03.07 02:00 | 1.2234 | 0.00 | 0.00 | 0.86 | -7.36 | |
| 2983108 | 2007.03.06 14:57 | sell | 0.10 | eurusd | 1.3098 | 1.3130 | 1.3033 | 2007.03.06 22:20 | 1.3130 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 2983113 | 2007.03.06 14:01 | sell stop | 0.10 | usdchf | 1.2193 | 1.2223 | 1.2113 | 2007.03.06 23:59 | 1.2232 | expiration [2007.03.06 23:59] | ||||
| 2983203 | 2007.03.06 21:53 | buy | 0.10 | gbpusd | 1.9293 | 1.9246 | 1.9378 | 2007.03.07 00:01 | 1.9315 | 0.00 | 0.00 | -0.13 | 22.00 | |
| 2983206 | 2007.03.06 15:52 | sell | 0.10 | gbpusd | 1.9246 | 1.9293 | 1.9161 | 2007.03.06 21:53 | 1.9293 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 2985333 | 2007.03.06 19:28 | buy | 0.10 | gbpusd | 1.9283 | 1.9228 | 1.9368 | 2007.03.07 00:01 | 1.9315 | 0.00 | 0.00 | -0.13 | 32.00 | |
| 2985334 | 2007.03.06 20:00 | buy | 0.10 | usdchf | 1.2258 | 1.2228 | 1.2338 | 2007.03.07 00:44 | 1.2228 | 0.00 | 0.00 | 0.86 | -24.53 | |
| 2985336 | 2007.03.06 18:00 | sell stop | 0.10 | gbpusd | 1.9223 | 1.9278 | 1.9138 | 2007.03.06 23:59 | 1.9313 | expiration [2007.03.06 23:59] | ||||
| 2985337 | 2007.03.06 18:00 | sell stop | 0.10 | usdchf | 1.2208 | 1.2238 | 1.2128 | 2007.03.06 23:59 | 1.2232 | expiration [2007.03.06 23:59] | ||||
| 2985338 | 2007.03.06 19:19 | buy | 0.10 | eurusd | 1.3116 | 1.3082 | 1.3181 | 2007.03.07 01:00 | 1.3128 | 0.00 | 0.00 | -0.65 | 12.00 | |
| 2985341 | 2007.03.06 18:00 | sell stop | 0.10 | eurusd | 1.3082 | 1.3116 | 1.3017 | 2007.03.06 23:59 | 1.3126 | expiration [2007.03.06 23:59] | ||||
| 2997830 | 2007.03.07 17:17 | buy | 0.10 | gbpusd | 1.9308 | 1.9261 | 1.9393 | 2007.03.08 00:00 | 1.9326 | 0.00 | 0.00 | -0.39 | 18.00 | |
| 2997832 | 2007.03.07 14:16 | buy | 0.10 | eurusd | 1.3132 | 1.3132 | 1.3197 | 2007.03.08 11:00 | 1.3149 | 0.00 | 0.00 | -1.97 | 17.00 | |
| 2997833 | 2007.03.07 14:00 | buy stop | 0.10 | usdchf | 1.2248 | 1.2218 | 1.2328 | 2007.03.07 23:59 | 1.2177 | expiration [2007.03.07 23:59] | ||||
| 2997845 | 2007.03.07 14:00 | sell stop | 0.10 | gbpusd | 1.9261 | 1.9308 | 1.9176 | 2007.03.07 23:59 | 1.9325 | expiration [2007.03.07 23:59] | ||||
| 2997846 | 2007.03.07 14:00 | sell stop | 0.10 | eurusd | 1.3109 | 1.3132 | 1.3044 | 2007.03.07 23:59 | 1.3174 | expiration [2007.03.07 23:59] | ||||
| 2997847 | 2007.03.07 15:15 | sell | 0.10 | usdchf | 1.2209 | 1.2209 | 1.2129 | 2007.03.08 06:00 | 1.2191 | 0.00 | 0.00 | -3.15 | 14.76 | |
| 2999335 | 2007.03.07 19:01 | buy | 0.10 | gbpusd | 1.9320 | 1.9275 | 1.9405 | 2007.03.08 00:00 | 1.9326 | 0.00 | 0.00 | -0.39 | 6.00 | |
| 2999340 | 2007.03.07 18:00 | buy stop | 0.10 | usdchf | 1.2234 | 1.2204 | 1.2314 | 2007.03.07 23:59 | 1.2177 | expiration [2007.03.07 23:59] | ||||
| 2999341 | 2007.03.07 19:39 | buy | 0.10 | eurusd | 1.3157 | 1.3122 | 1.3222 | 2007.03.08 01:00 | 1.3177 | 0.00 | 0.00 | -1.97 | 20.00 | |
| 2999342 | 2007.03.07 18:00 | sell stop | 0.10 | gbpusd | 1.9275 | 1.9320 | 1.9190 | 2007.03.07 23:59 | 1.9325 | expiration [2007.03.07 23:59] | ||||
| 2999343 | 2007.03.07 21:10 | sell | 0.10 | usdchf | 1.2187 | 1.2217 | 1.2107 | 2007.03.08 01:00 | 1.2166 | 0.00 | 0.00 | -3.15 | 17.26 | |
| 2999344 | 2007.03.07 18:00 | sell stop | 0.10 | eurusd | 1.3122 | 1.3157 | 1.3057 | 2007.03.07 23:59 | 1.3174 | expiration [2007.03.07 23:59] | ||||
| 3008126 | 2007.03.08 14:28 | buy | 0.10 | eurusd | 1.3161 | 1.3136 | 1.3226 | 2007.03.08 15:58 | 1.3136 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 3008128 | 2007.03.08 14:00 | buy stop | 0.10 | gbpusd | 1.9356 | 1.9318 | 1.9441 | 2007.03.08 23:59 | 1.9282 | expiration [2007.03.08 23:59] | ||||
| 3008138 | 2007.03.08 15:57 | buy | 0.10 | usdchf | 1.2234 | 1.2234 | 1.2314 | 2007.03.09 05:00 | 1.2260 | 0.00 | 0.00 | 0.86 | 21.21 | |
| 3008151 | 2007.03.08 15:58 | sell | 0.10 | eurusd | 1.3136 | 1.3161 | 1.3071 | 2007.03.09 01:00 | 1.3136 | 0.00 | 0.00 | 0.55 | 0.00 | |
| 3008152 | 2007.03.08 14:06 | sell | 0.10 | gbpusd | 1.9318 | 1.9356 | 1.9233 | 2007.03.09 01:03 | 1.9294 | 0.00 | 0.00 | -0.20 | 24.00 | |
| 3008154 | 2007.03.08 14:00 | sell stop | 0.10 | usdchf | 1.2195 | 1.2225 | 1.2115 | 2007.03.08 23:59 | 1.2274 | expiration [2007.03.08 23:59] | ||||
| 3011241 | 2007.03.08 18:12 | buy | 0.10 | gbpusd | 1.9315 | 1.9267 | 1.9400 | 2007.03.09 02:00 | 1.9292 | 0.00 | 0.00 | -0.13 | -23.00 | |
| 3011243 | 2007.03.08 18:00 | buy stop | 0.10 | usdchf | 1.2303 | 1.2273 | 1.2383 | 2007.03.08 23:59 | 1.2279 | expiration [2007.03.08 23:59] | ||||
| 3011263 | 2007.03.08 18:00 | sell stop | 0.10 | gbpusd | 1.9267 | 1.9315 | 1.9182 | 2007.03.08 23:59 | 1.9277 | expiration [2007.03.08 23:59] | ||||
| 3011265 | 2007.03.08 18:00 | buy stop | 0.10 | eurusd | 1.3176 | 1.3131 | 1.3241 | 2007.03.08 23:59 | 1.3134 | expiration [2007.03.08 23:59] | ||||
| 3011275 | 2007.03.08 18:00 | sell stop | 0.10 | eurusd | 1.3111 | 1.3156 | 1.3046 | 2007.03.08 23:59 | 1.3131 | expiration [2007.03.08 23:59] | ||||
| 3011283 | 2007.03.08 18:01 | sell stop | 0.10 | usdchf | 1.2190 | 1.2220 | 1.2110 | 2007.03.08 23:59 | 1.2274 | expiration [2007.03.08 23:59] | ||||
| 3020873 | 2007.03.09 15:30 | buy | 0.10 | usdchf | 1.2286 | 1.2286 | 1.2366 | 2007.03.09 21:25 | 1.2335 | 0.00 | 0.00 | 0.00 | 39.72 | |
| 3020905 | 2007.03.09 15:17 | buy | 0.10 | eurusd | 1.3159 | 1.3134 | 1.3224 | 2007.03.09 15:30 | 1.3134 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 3020921 | 2007.03.09 15:30 | sell | 0.10 | eurusd | 1.3134 | 1.3134 | 1.3069 | 2007.03.09 21:25 | 1.3112 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 3021009 | 2007.03.09 14:26 | buy | 0.10 | gbpusd | 1.9322 | 1.9267 | 1.9407 | 2007.03.09 21:25 | 1.9319 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 0.00 | 0.00 | -8.37 | -68.53 | |||||||||||
| Closed P/L: | -76.90 | |||||||||||||
| 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 | ||||||
| 3020895 | 2007.03.09 14:00 | sell stop | 0.10 | usdchf | 1.2244 | 1.2274 | 1.2164 | 1.2335 | H123v8.1_USDCHF | |||||
| 3021011 | 2007.03.09 14:15 | sell stop | 0.10 | gbpusd | 1.9261 | 1.9316 | 1.9176 | 1.9319 | H123v8.1_GBPUSD | |||||
| 3026418 | 2007.03.09 18:00 | buy stop | 0.10 | eurusd | 1.3163 | 1.3118 | 1.3228 | 1.3113 | H123v8.1_EURUSD | |||||
| 3026431 | 2007.03.09 18:01 | buy stop | 0.10 | usdchf | 1.2362 | 1.2332 | 1.2442 | 1.2340 | H123v8.1_USDCHF | |||||
| 3026437 | 2007.03.09 18:01 | buy stop | 0.10 | gbpusd | 1.9343 | 1.9288 | 1.9428 | 1.9324 | H123v8.1_GBPUSD | |||||
| 3026438 | 2007.03.09 18:01 | sell stop | 0.10 | usdchf | 1.2249 | 1.2279 | 1.2169 | 1.2335 | H123v8.1_USDCHF | |||||
| 3026442 | 2007.03.09 18:01 | sell stop | 0.10 | gbpusd | 1.9280 | 1.9335 | 1.9195 | 1.9319 | H123v8.1_GBPUSD | |||||
| 3026443 | 2007.03.09 18:01 | sell stop | 0.10 | eurusd | 1.3078 | 1.3123 | 1.3013 | 1.3110 | H123v8.1_EURUSD | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -76.90 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 923.10 | Equity: | 4 923.10 | Free Margin: | 4 923.10 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 255.23 | Gross Loss: | 332.13 | Total Net Profit: | -76.90 | |||||||||
| Profit Factor: | 0.77 | Expected Payoff: | -2.85 | |||||||||||
| Absolute Drawdown: | 223.18 | Maximal Drawdown: | 223.18 (4.46%) | Relative Drawdown: | 4.46% (223.18) | |||||||||
| Total Trades: | 27 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 18 (50.00%) | |||||||||
| Profit Trades (% of total): | 14 (51.85%) | Loss trades (% of total): | 13 (48.15%) | |||||||||||
| Largest | profit trade: | 39.72 | loss trade: | -55.00 | ||||||||||
| Average | profit trade: | 18.23 | loss trade: | -25.55 | ||||||||||
| Maximum | consecutive wins ($): | 6 (82.00) | consecutive losses ($): | 6 (-223.18) | ||||||||||
| Maximal | consecutive profit (count): | 82.00 (6) | consecutive loss (count): | -223.18 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||