MoneyTec LLC

Account: 103674 Name: Hans123 Edited Version Currency: USD 2007 March 16, 21:18
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
29553212007.03.03 09:04balanceDeposit5 000.00
29668342007.03.05 15:07buy0.10usdchf1.22311.22011.23112007.03.06 00:171.22010.000.000.86-24.59
29668392007.03.05 16:54buy0.10gbpusd1.92611.92061.93462007.03.05 23:311.92060.000.000.00-55.00
29668482007.03.05 14:00buy stop0.10eurusd1.31461.31011.32112007.03.05 23:591.3093expiration [2007.03.05 23:59]
29668642007.03.05 14:00sell stop0.10usdchf1.21421.21721.20622007.03.05 23:591.2204expiration [2007.03.05 23:59]
29668672007.03.05 15:09sell0.10gbpusd1.91941.92491.91092007.03.05 16:531.92490.000.000.00-55.00
29668682007.03.05 15:11sell0.10eurusd1.30801.31251.30152007.03.06 00:011.30910.000.000.55-11.00
29706122007.03.05 18:00buy stop0.10eurusd1.31191.30741.31842007.03.05 23:591.3093expiration [2007.03.05 23:59]
29706222007.03.05 18:00buy stop0.10gbpusd1.92851.92301.93702007.03.05 23:591.9207expiration [2007.03.05 23:59]
29706272007.03.05 18:00buy stop0.10usdchf1.22501.22201.23302007.03.05 23:591.2209expiration [2007.03.05 23:59]
29706282007.03.05 18:00sell stop0.10eurusd1.30661.31111.30012007.03.05 23:591.3090expiration [2007.03.05 23:59]
29706342007.03.05 18:00sell stop0.10gbpusd1.91771.92321.90922007.03.05 23:591.9202expiration [2007.03.05 23:59]
29706352007.03.05 18:01sell stop0.10usdchf1.21921.22221.21122007.03.05 23:591.2204expiration [2007.03.05 23:59]
29830782007.03.06 22:20buy0.10eurusd1.31301.30981.31952007.03.07 01:001.31280.000.00-0.65-2.00
29830802007.03.06 14:41buy0.10usdchf1.22431.22131.23232007.03.07 02:001.22340.000.000.86-7.36
29831082007.03.06 14:57sell0.10eurusd1.30981.31301.30332007.03.06 22:201.31300.000.000.00-32.00
29831132007.03.06 14:01sell stop0.10usdchf1.21931.22231.21132007.03.06 23:591.2232expiration [2007.03.06 23:59]
29832032007.03.06 21:53buy0.10gbpusd1.92931.92461.93782007.03.07 00:011.93150.000.00-0.1322.00
29832062007.03.06 15:52sell0.10gbpusd1.92461.92931.91612007.03.06 21:531.92930.000.000.00-47.00
29853332007.03.06 19:28buy0.10gbpusd1.92831.92281.93682007.03.07 00:011.93150.000.00-0.1332.00
29853342007.03.06 20:00buy0.10usdchf1.22581.22281.23382007.03.07 00:441.22280.000.000.86-24.53
29853362007.03.06 18:00sell stop0.10gbpusd1.92231.92781.91382007.03.06 23:591.9313expiration [2007.03.06 23:59]
29853372007.03.06 18:00sell stop0.10usdchf1.22081.22381.21282007.03.06 23:591.2232expiration [2007.03.06 23:59]
29853382007.03.06 19:19buy0.10eurusd1.31161.30821.31812007.03.07 01:001.31280.000.00-0.6512.00
29853412007.03.06 18:00sell stop0.10eurusd1.30821.31161.30172007.03.06 23:591.3126expiration [2007.03.06 23:59]
29978302007.03.07 17:17buy0.10gbpusd1.93081.92611.93932007.03.08 00:001.93260.000.00-0.3918.00
29978322007.03.07 14:16buy0.10eurusd1.31321.31321.31972007.03.08 11:001.31490.000.00-1.9717.00
29978332007.03.07 14:00buy stop0.10usdchf1.22481.22181.23282007.03.07 23:591.2177expiration [2007.03.07 23:59]
29978452007.03.07 14:00sell stop0.10gbpusd1.92611.93081.91762007.03.07 23:591.9325expiration [2007.03.07 23:59]
29978462007.03.07 14:00sell stop0.10eurusd1.31091.31321.30442007.03.07 23:591.3174expiration [2007.03.07 23:59]
29978472007.03.07 15:15sell0.10usdchf1.22091.22091.21292007.03.08 06:001.21910.000.00-3.1514.76
29993352007.03.07 19:01buy0.10gbpusd1.93201.92751.94052007.03.08 00:001.93260.000.00-0.396.00
29993402007.03.07 18:00buy stop0.10usdchf1.22341.22041.23142007.03.07 23:591.2177expiration [2007.03.07 23:59]
29993412007.03.07 19:39buy0.10eurusd1.31571.31221.32222007.03.08 01:001.31770.000.00-1.9720.00
29993422007.03.07 18:00sell stop0.10gbpusd1.92751.93201.91902007.03.07 23:591.9325expiration [2007.03.07 23:59]
29993432007.03.07 21:10sell0.10usdchf1.21871.22171.21072007.03.08 01:001.21660.000.00-3.1517.26
29993442007.03.07 18:00sell stop0.10eurusd1.31221.31571.30572007.03.07 23:591.3174expiration [2007.03.07 23:59]
30081262007.03.08 14:28buy0.10eurusd1.31611.31361.32262007.03.08 15:581.31360.000.000.00-25.00
30081282007.03.08 14:00buy stop0.10gbpusd1.93561.93181.94412007.03.08 23:591.9282expiration [2007.03.08 23:59]
30081382007.03.08 15:57buy0.10usdchf1.22341.22341.23142007.03.09 05:001.22600.000.000.8621.21
30081512007.03.08 15:58sell0.10eurusd1.31361.31611.30712007.03.09 01:001.31360.000.000.550.00
30081522007.03.08 14:06sell0.10gbpusd1.93181.93561.92332007.03.09 01:031.92940.000.00-0.2024.00
30081542007.03.08 14:00sell stop0.10usdchf1.21951.22251.21152007.03.08 23:591.2274expiration [2007.03.08 23:59]
30112412007.03.08 18:12buy0.10gbpusd1.93151.92671.94002007.03.09 02:001.92920.000.00-0.13-23.00
30112432007.03.08 18:00buy stop0.10usdchf1.23031.22731.23832007.03.08 23:591.2279expiration [2007.03.08 23:59]
30112632007.03.08 18:00sell stop0.10gbpusd1.92671.93151.91822007.03.08 23:591.9277expiration [2007.03.08 23:59]
30112652007.03.08 18:00buy stop0.10eurusd1.31761.31311.32412007.03.08 23:591.3134expiration [2007.03.08 23:59]
30112752007.03.08 18:00sell stop0.10eurusd1.31111.31561.30462007.03.08 23:591.3131expiration [2007.03.08 23:59]
30112832007.03.08 18:01sell stop0.10usdchf1.21901.22201.21102007.03.08 23:591.2274expiration [2007.03.08 23:59]
30208732007.03.09 15:30buy0.10usdchf1.22861.22861.23662007.03.09 21:251.23350.000.000.0039.72
30208952007.03.09 14:00sell stop0.10usdchf1.22441.22741.21642007.03.09 23:591.2344expiration [2007.03.09 23:59]
30209052007.03.09 15:17buy0.10eurusd1.31591.31341.32242007.03.09 15:301.31340.000.000.00-25.00
30209212007.03.09 15:30sell0.10eurusd1.31341.31341.30692007.03.09 21:251.31120.000.000.0022.00
30210092007.03.09 14:26buy0.10gbpusd1.93221.92671.94072007.03.09 21:251.93190.000.000.00-3.00
30210112007.03.09 14:15sell stop0.10gbpusd1.92611.93161.91762007.03.09 23:591.9316expiration [2007.03.09 23:59]
30264182007.03.09 18:00buy stop0.10eurusd1.31631.31181.32282007.03.09 23:591.3118expiration [2007.03.09 23:59]
30264312007.03.09 18:01buy stop0.10usdchf1.23621.23321.24422007.03.09 23:591.2349expiration [2007.03.09 23:59]
30264372007.03.09 18:01buy stop0.10gbpusd1.93431.92881.94282007.03.09 23:591.9321expiration [2007.03.09 23:59]
30264382007.03.09 18:01sell stop0.10usdchf1.22491.22791.21692007.03.09 23:591.2344expiration [2007.03.09 23:59]
30264422007.03.09 18:01sell stop0.10gbpusd1.92801.93351.91952007.03.09 23:591.9316expiration [2007.03.09 23:59]
30264432007.03.09 18:01sell stop0.10eurusd1.30781.31231.30132007.03.09 23:591.3115expiration [2007.03.09 23:59]
30386842007.03.12 14:43buy0.10eurusd1.31851.31401.32502007.03.13 00:001.31880.000.00-0.703.00
30386912007.03.12 14:00buy stop0.10gbpusd1.94381.93831.95232007.03.12 23:591.9327expiration [2007.03.12 23:59]
30387012007.03.12 14:00sell stop0.10eurusd1.31191.31641.30542007.03.12 23:591.3186expiration [2007.03.12 23:59]
30387022007.03.12 14:00buy stop0.10usdchf1.23431.23131.24232007.03.12 23:591.2249expiration [2007.03.12 23:59]
30387062007.03.12 15:22sell0.10gbpusd1.93611.93611.92762007.03.12 17:031.92760.000.000.0085.00
30387092007.03.12 15:58sell0.10usdchf1.22601.22901.21802007.03.13 00:061.22480.000.00-1.059.80
30528222007.03.13 15:30buy0.10gbpusd1.93211.92681.94062007.03.14 00:001.92880.000.00-0.09-33.00
30528282007.03.13 14:09buy0.10eurusd1.31821.31821.32472007.03.14 00:001.31970.000.00-0.7015.00
30528352007.03.13 14:00buy stop0.10usdchf1.22641.22341.23442007.03.13 23:591.2178expiration [2007.03.13 23:59]
30528382007.03.13 14:00sell stop0.10gbpusd1.92681.93211.91832007.03.13 23:591.9289expiration [2007.03.13 23:59]
30528472007.03.13 14:00sell stop0.10eurusd1.31511.31821.30862007.03.13 23:591.3197expiration [2007.03.13 23:59]
30528512007.03.13 14:13sell0.10usdchf1.22261.22261.21462007.03.13 18:381.22260.000.000.000.00
30559702007.03.13 19:05buy0.10usdchf1.22341.22041.23142007.03.13 19:171.22040.000.000.00-24.58
30559712007.03.13 18:00buy stop0.10gbpusd1.93561.93011.94412007.03.13 23:591.9294expiration [2007.03.13 23:59]
30559782007.03.13 18:00buy stop0.10eurusd1.32261.31811.32912007.03.13 23:591.3200expiration [2007.03.13 23:59]
30559792007.03.13 18:00sell stop0.10usdchf1.21591.21891.20792007.03.13 23:591.2173expiration [2007.03.13 23:59]
30559802007.03.13 18:00sell stop0.10gbpusd1.92791.93341.91942007.03.13 23:591.9289expiration [2007.03.13 23:59]
30559812007.03.13 18:01sell stop0.10eurusd1.31721.32171.31072007.03.13 23:591.3197expiration [2007.03.13 23:59]
30648172007.03.14 15:42buy0.10usdchf1.21971.21671.22772007.03.14 17:031.21670.000.000.00-24.66
30648242007.03.14 16:37buy0.10gbpusd1.92581.92141.93432007.03.14 17:401.93430.000.000.0085.00
30648312007.03.14 18:47sell0.10usdchf1.21401.21701.20602007.03.14 21:391.21700.000.000.00-24.65
30648342007.03.14 17:20buy0.10eurusd1.32151.31771.32802007.03.15 00:051.32220.000.00-2.117.00
30648382007.03.14 15:40sell0.10gbpusd1.92141.92581.91292007.03.14 16:371.92580.000.000.00-44.00
30648422007.03.14 14:19sell0.10eurusd1.31771.32151.31122007.03.14 17:201.32150.000.000.00-38.00
30682482007.03.14 18:20buy0.10gbpusd1.93521.92971.94372007.03.15 00:051.93560.000.00-0.274.00
30682922007.03.14 18:04buy stop0.10usdchf1.22071.21771.22872007.03.14 23:591.2168expiration [2007.03.14 23:59]
30682932007.03.14 18:04sell stop0.10gbpusd1.92071.92621.91222007.03.14 23:591.9359expiration [2007.03.14 23:59]
30682942007.03.14 19:01buy0.10eurusd1.32341.31891.32992007.03.15 00:051.32220.000.00-2.11-12.00
30682952007.03.14 18:48sell0.10usdchf1.21331.21631.20532007.03.14 21:391.21630.000.000.00-24.66
30682982007.03.14 18:04sell stop0.10eurusd1.31711.32161.31062007.03.14 23:591.3222expiration [2007.03.14 23:59]
30917002007.03.16 14:43buy0.10gbpusd1.94921.94371.95772007.03.16 18:471.94370.000.000.00-55.00
30945692007.03.16 18:55buy0.10usdchf1.20811.20511.21612007.03.16 21:181.20760.000.000.00-4.14
30945752007.03.16 18:45sell0.10gbpusd1.94441.94991.93592007.03.16 21:181.94060.000.000.0038.00
30945852007.03.16 18:45sell0.10eurusd1.33061.33411.32412007.03.16 21:181.33100.000.000.00-4.00
  0.00 0.00 -15.40 -110.42
Closed P/L: -125.82
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 
30913902007.03.16 14:00buy stop0.10eurusd1.33421.32971.3407 1.3309H123v8.1_EURUSD
30913942007.03.16 14:00buy stop0.10usdchf1.21071.20771.2187 1.2081H123v8.1_USDCHF
30913992007.03.16 14:01sell stop0.10eurusd1.32881.33331.3223 1.3306H123v8.1_EURUSD
30914002007.03.16 14:01sell stop0.10usdchf1.20241.20541.1944 1.2076H123v8.1_USDCHF
30917052007.03.16 14:25sell stop0.10gbpusd1.93941.94491.9309 1.9404H123v8.1_GBPUSD
30945682007.03.16 18:00buy stop0.10gbpusd1.95091.94541.9594 1.9409H123v8.1_GBPUSD
30945762007.03.16 18:00sell stop0.10usdchf1.20221.20521.1942 1.2076H123v8.1_USDCHF
30945792007.03.16 18:01buy stop0.10eurusd1.33411.33061.3406 1.3309H123v8.1_EURUSD
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -125.82 Floating P/L: 0.00 Margin: 0.00
Balance: 4 874.18 Equity: 4 874.18 Free Margin: 4 874.18
 
Details:
Graph
Gross Profit: 497.20 Gross Loss: 623.02 Total Net Profit: -125.82
Profit Factor: 0.80 Expected Payoff: -2.68  
Absolute Drawdown: 223.18 Maximal Drawdown: 223.18 (4.46%) Relative Drawdown: 4.46% (223.18)
 
Total Trades: 47 Short Positions (won %): 18 (50.00%) Long Positions (won %): 29 (48.28%)
Profit Trades (% of total): 23 (48.94%) Loss trades (% of total): 24 (51.06%)
Largest profit trade: 85.00 loss trade: -55.00
Average profit trade: 21.62 loss trade: -25.96
Maximum consecutive wins ($): 6 (82.00) consecutive losses ($): 6 (-223.18)
Maximal consecutive profit (count): 96.05 (4) consecutive loss (count): -223.18 (6)
Average consecutive wins: 2 consecutive losses: 2