MoneyTec LLC

Account: 103673 Name: Hans123MV1.2 Currency: USD 2007 March 9, 21:09
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
29553202007.03.03 08:57balanceDeposit5 000.00
29641972007.03.05 10:00buy stop0.10gbpusd1.93271.92571.94472007.03.05 23:591.9206cancelled
29641992007.03.05 12:57sell0.10gbpusd1.92111.92811.90912007.03.05 17:141.92810.000.000.00-70.00
29642032007.03.05 10:00buy stop0.10eurusd1.31801.31301.32602007.03.05 23:591.3092cancelled
29642122007.03.05 10:37buy0.10usdchf1.21611.21611.22412007.03.06 00:021.22040.000.000.8635.23
29642152007.03.05 10:00sell stop0.10usdchf1.21011.21511.20212007.03.06 00:041.2205cancelled
29642362007.03.05 10:27sell0.10eurusd1.31301.31301.30502007.03.06 00:011.30930.000.000.5537.00
29668332007.03.05 15:07buy0.10usdchf1.22261.21761.23062007.03.06 00:031.22040.000.000.86-18.03
29668362007.03.05 14:00sell stop0.10usdchf1.21081.21581.20282007.03.06 00:011.2203cancelled
29668522007.03.05 16:54buy0.10gbpusd1.92611.91941.93812007.03.06 00:021.92030.000.00-0.13-58.00
29668692007.03.05 15:11sell0.10eurusd1.30801.31301.30002007.03.06 00:021.30930.000.000.55-13.00
29668702007.03.05 15:09sell0.10gbpusd1.91941.92611.90742007.03.05 16:541.92610.000.000.00-67.00
29668722007.03.05 14:00buy stop0.10eurusd1.31591.31091.32392007.03.06 00:041.3093cancelled
29814852007.03.06 10:09buy0.10eurusd1.31321.30871.32122007.03.06 16:001.30870.000.000.00-45.00
29814882007.03.06 16:00sell0.10eurusd1.30871.31321.30072007.03.07 00:021.31300.000.000.55-43.00
29814922007.03.06 22:18buy0.10gbpusd1.93091.92391.94292007.03.07 00:021.93150.000.00-0.136.00
29815042007.03.06 16:00sell0.10gbpusd1.92311.93011.91112007.03.06 21:591.93010.000.000.00-70.00
29815092007.03.06 14:41buy0.10usdchf1.22451.21991.23252007.03.07 00:051.22300.000.000.86-12.26
29815132007.03.06 10:05sell0.10usdchf1.21991.22451.21192007.03.06 14:411.22450.000.000.00-37.57
29830722007.03.06 22:07buy0.10gbpusd1.93041.92461.94242007.03.07 00:021.93150.000.00-0.1311.00
29830752007.03.06 15:52sell0.10gbpusd1.92461.93041.91262007.03.06 22:071.93040.000.000.00-58.00
29830792007.03.06 14:00buy stop0.10eurusd1.31351.30981.32152007.03.07 00:011.3129cancelled
29830842007.03.06 14:00sell stop0.10usdchf1.21861.22361.21062007.03.07 00:021.2229cancelled
29830852007.03.06 14:15buy0.10usdchf1.22381.21881.23182007.03.07 00:061.22310.000.000.86-5.72
29831092007.03.06 14:57sell0.10eurusd1.30981.31351.30182007.03.07 00:051.31280.000.000.55-30.00
29968242007.03.07 21:10buy0.10gbpusd1.93261.92601.94462007.03.08 00:011.93260.000.00-0.390.00
29968272007.03.07 10:00sell stop0.10gbpusd1.92601.93261.91402007.03.07 23:591.9327cancelled
29968332007.03.07 10:50buy0.10usdchf1.22491.22231.23292007.03.07 11:441.22230.000.000.00-21.27
29968342007.03.07 11:44sell0.10usdchf1.22231.22231.21432007.03.08 00:011.21760.000.00-3.1538.60
29968392007.03.07 15:00buy0.10eurusd1.31401.31401.32202007.03.07 23:591.31750.000.000.0035.00
29968492007.03.07 10:00sell stop0.10eurusd1.31041.31401.30242007.03.08 00:011.3175cancelled
29978242007.03.07 17:17buy0.10gbpusd1.93081.92611.94282007.03.08 00:021.93230.000.00-0.3915.00
29978252007.03.07 14:00sell stop0.10gbpusd1.92611.93081.91412007.03.08 00:011.9325cancelled
29978272007.03.07 14:16buy0.10eurusd1.31321.31321.32122007.03.07 23:591.31750.000.000.0043.00
29978382007.03.07 14:00sell stop0.10eurusd1.31081.31321.30282007.03.08 00:031.3175cancelled
29978412007.03.07 14:00buy stop0.10usdchf1.22521.22141.23322007.03.08 00:031.2175cancelled
29978422007.03.07 15:03sell0.10usdchf1.22141.22141.21342007.03.08 00:031.21740.000.00-3.1532.86
30065772007.03.08 10:00buy stop0.10eurusd1.31841.31591.32642007.03.08 23:591.3135cancelled
30065802007.03.08 10:32sell0.10eurusd1.31591.31591.30792007.03.09 00:021.31320.000.000.5527.00
30065872007.03.08 12:35buy0.10gbpusd1.93491.92961.94692007.03.08 14:461.92960.000.000.00-53.00
30066132007.03.08 14:46sell0.10gbpusd1.92961.93491.91762007.03.09 00:021.92840.000.00-0.2012.00
30066162007.03.08 10:30buy0.10usdchf1.22101.22101.22902007.03.08 17:341.22900.000.000.0065.09
30066272007.03.08 10:01sell stop0.10usdchf1.21761.22101.20962007.03.09 00:011.2275cancelled
30081212007.03.08 15:40buy0.10eurusd1.31741.31361.32542007.03.08 15:581.31360.000.000.00-38.00
30081222007.03.08 15:58sell0.10eurusd1.31361.31741.30562007.03.08 23:591.31350.000.000.001.00
30081272007.03.08 14:00buy0.10usdchf1.22251.22251.23092007.03.09 00:021.22740.000.000.8639.92
30081482007.03.08 14:06sell0.10gbpusd1.93111.93561.91912007.03.09 00:021.92840.000.00-0.2027.00
30081492007.03.08 14:00buy stop0.10gbpusd1.93561.93111.94762007.03.08 23:591.9286cancelled
30081502007.03.08 14:00sell stop0.10usdchf1.21851.22291.21052007.03.09 00:021.2275cancelled
30193872007.03.09 15:29buy0.10gbpusd1.93391.92791.94592007.03.09 21:081.93250.000.000.00-14.00
30193932007.03.09 10:50sell0.10gbpusd1.92791.93391.91592007.03.09 15:291.93390.000.000.00-60.00
30194012007.03.09 10:00buy0.10usdchf1.22831.22831.23672007.03.09 21:081.23360.000.000.0042.96
30194172007.03.09 10:52sell0.10eurusd1.31361.31361.30562007.03.09 21:081.31130.000.000.0023.00
30208702007.03.09 14:00buy0.10gbpusd1.93191.92611.94422007.03.09 21:081.93250.000.000.006.00
30208802007.03.09 15:30buy0.10usdchf1.22861.22861.23662007.03.09 21:081.23360.000.000.0040.53
30209032007.03.09 15:17buy0.10eurusd1.31591.31311.32392007.03.09 15:301.31310.000.000.00-28.00
30209202007.03.09 15:30sell0.10eurusd1.31311.31311.30512007.03.09 21:081.31130.000.000.0018.00
  0.00 0.00 -0.82 -185.66
Closed P/L: -186.48
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 
30194022007.03.09 10:00sell stop0.10usdchf1.22521.22871.2172 1.2337
30194062007.03.09 10:00buy stop0.10eurusd1.31631.31361.3243 1.3113
30208752007.03.09 14:00sell stop0.10gbpusd1.92611.93221.9141 1.9323
30208902007.03.09 14:00sell stop0.10usdchf1.22491.22861.2169 1.2337
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -186.48 Floating P/L: 0.00 Margin: 0.00
Balance: 4 813.52 Equity: 4 813.52 Free Margin: 4 813.52
 
Details:
Graph
Gross Profit: 551.66 Gross Loss: 738.14 Total Net Profit: -186.48
Profit Factor: 0.75 Expected Payoff: -4.66  
Absolute Drawdown: 454.37 Maximal Drawdown: 454.37 (9.09%) Relative Drawdown: 9.09% (454.37)
 
Total Trades: 40 Short Positions (won %): 18 (50.00%) Long Positions (won %): 22 (50.00%)
Profit Trades (% of total): 20 (50.00%) Loss trades (% of total): 20 (50.00%)
Largest profit trade: 65.09 loss trade: -70.00
Average profit trade: 27.58 loss trade: -36.91
Maximum consecutive wins ($): 6 (173.02) consecutive losses ($): 5 (-227.74)
Maximal consecutive profit (count): 173.02 (6) consecutive loss (count): -227.74 (5)
Average consecutive wins: 3 consecutive losses: 3