MoneyTec LLC

Account: 103673 Name: Hans123MV1.2 Currency: USD 2007 March 16, 21:05
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
30194022007.03.09 10:00sell stop0.10usdchf1.22521.22871.21722007.03.12 00:071.2317cancelled
30194062007.03.09 10:00buy stop0.10eurusd1.31631.31361.32432007.03.12 00:061.3140cancelled
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
30208752007.03.09 14:00sell stop0.10gbpusd1.92611.93221.91412007.03.12 00:061.9360cancelled
30208802007.03.09 15:30buy0.10usdchf1.22861.22861.23662007.03.09 21:081.23360.000.000.0040.53
30208902007.03.09 14:00sell stop0.10usdchf1.22491.22861.21692007.03.12 00:061.2316cancelled
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
30357852007.03.12 10:00buy0.10gbpusd1.93581.93581.94792007.03.12 15:231.93580.000.000.000.00
30357892007.03.12 15:29sell0.10gbpusd1.93221.93221.92022007.03.12 20:291.93220.000.000.000.00
30358102007.03.12 10:26buy0.10eurusd1.31281.31281.32082007.03.12 23:591.31870.000.000.0059.00
30358122007.03.12 10:00sell stop0.10eurusd1.31021.31281.30222007.03.13 00:011.3187cancelled
30358212007.03.12 10:00buy stop0.10usdchf1.23551.23241.24352007.03.13 00:001.2249cancelled
30358222007.03.12 10:44sell0.10usdchf1.23241.23241.22442007.03.12 18:121.22440.000.000.0065.34
30386832007.03.12 14:43buy0.10eurusd1.31851.31351.32652007.03.12 23:591.31870.000.000.002.00
30386852007.03.12 14:00sell stop0.10eurusd1.31091.31591.30292007.03.13 00:011.3187cancelled
30386922007.03.12 14:00buy stop0.10gbpusd1.94381.93681.95582007.03.13 00:041.9330cancelled
30386932007.03.12 15:25sell0.10gbpusd1.93391.93391.92192007.03.13 00:011.93280.000.00-0.2011.00
30386992007.03.12 14:00buy stop0.10usdchf1.23501.23001.24302007.03.13 00:061.2248cancelled
30387002007.03.12 15:03sell0.10usdchf1.22651.23151.21852007.03.13 00:061.22490.000.00-1.0513.06
30513752007.03.13 15:31buy0.10gbpusd1.93291.92851.94492007.03.13 23:471.92850.000.000.00-44.00
30513822007.03.13 10:00sell0.10gbpusd1.92861.93291.91652007.03.13 15:311.93290.000.000.00-43.00
30514012007.03.13 14:41buy0.10eurusd1.31931.31621.32732007.03.13 23:591.31960.000.000.003.00
30514022007.03.13 10:05sell0.10eurusd1.31621.31931.30822007.03.13 14:411.31930.000.000.00-31.00
30514052007.03.13 10:00buy stop0.10usdchf1.22631.22361.23432007.03.14 00:031.2182cancelled
30514142007.03.13 11:06sell0.10usdchf1.22361.22361.21562007.03.14 00:031.21810.000.00-1.0545.15
30528172007.03.13 15:30buy0.10gbpusd1.93211.92641.94412007.03.14 00:021.92910.000.00-0.09-30.00
30528192007.03.13 14:00sell stop0.10gbpusd1.92641.93211.91442007.03.14 00:011.9289cancelled
30528312007.03.13 14:09buy0.10eurusd1.31821.31821.32622007.03.14 00:021.31950.000.00-0.7013.00
30528322007.03.13 14:00sell stop0.10eurusd1.31511.31821.30712007.03.14 00:001.3196cancelled
30528332007.03.13 14:00buy stop0.10usdchf1.22591.22311.23392007.03.14 00:021.2182cancelled
30528392007.03.13 14:09sell0.10usdchf1.22311.22311.21512007.03.13 19:041.22310.000.000.000.00
30648152007.03.14 14:31buy0.10usdchf1.21921.21451.22722007.03.14 17:391.21450.000.000.00-38.70
30648162007.03.14 17:39sell0.10usdchf1.21451.21451.20652007.03.14 20:211.21450.000.000.000.00
30648212007.03.14 16:37buy0.10gbpusd1.92581.92581.93782007.03.14 23:591.93600.000.000.00102.00
30648282007.03.14 15:40sell0.10gbpusd1.92141.92581.90942007.03.14 16:371.92580.000.000.00-44.00
30648322007.03.14 17:20buy0.10eurusd1.32151.32151.32952007.03.14 20:271.32150.000.000.000.00
30648392007.03.14 14:19sell0.10eurusd1.31771.32151.30972007.03.14 17:201.32150.000.000.00-38.00
30769332007.03.15 14:44buy0.10gbpusd1.93711.93151.94912007.03.16 00:001.93720.000.00-0.091.00
30769362007.03.15 11:17sell0.10gbpusd1.93151.93711.91952007.03.15 14:441.93710.000.000.00-56.00
30769402007.03.15 10:00buy0.10usdchf1.21771.21771.22572007.03.15 15:321.21770.000.000.000.00
30769502007.03.15 10:27sell0.10eurusd1.32121.32331.31322007.03.15 15:331.32330.000.000.00-21.00
30769572007.03.15 16:20sell0.10usdchf1.21531.21771.20732007.03.15 16:371.21770.000.000.00-19.71
30769642007.03.15 15:33buy0.10eurusd1.32331.32121.33132007.03.15 15:491.32120.000.000.00-21.00
30789382007.03.15 14:22buy0.10gbpusd1.93591.93021.94792007.03.16 00:041.93730.000.00-0.0914.00
30789392007.03.15 14:00sell stop0.10gbpusd1.93021.93591.91822007.03.16 00:011.9375cancelled
30789412007.03.15 14:00buy stop0.10usdchf1.22181.21681.22982007.03.16 00:021.2175cancelled
30789422007.03.15 16:12sell0.10usdchf1.21631.22131.20832007.03.16 00:021.21760.000.00-1.05-10.68
30789452007.03.15 15:32buy0.10eurusd1.32321.31871.33122007.03.15 23:591.32370.000.000.005.00
30789482007.03.15 14:01sell stop0.10eurusd1.31871.32321.31072007.03.16 00:011.3237cancelled
30880652007.03.16 10:23sell0.10usdchf1.20841.20841.20042007.03.16 20:241.20840.000.000.000.00
30880792007.03.16 10:09buy0.10eurusd1.33071.33071.33872007.03.16 18:451.33070.000.000.000.00
30880902007.03.16 10:00buy0.10gbpusd1.93941.93941.95142007.03.16 21:041.94120.000.000.0018.00
30913822007.03.16 14:00buy0.10gbpusd1.94911.94221.96122007.03.16 18:591.94220.000.000.00-69.00
30913972007.03.16 14:45sell0.10usdchf1.20291.20791.19492007.03.16 18:491.20790.000.000.00-41.39
  0.00 0.00 -5.14 -341.59
Closed P/L: -346.73
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 
30880612007.03.16 10:00buy stop0.10usdchf1.21271.20841.2207 1.2082
30880802007.03.16 10:00sell stop0.10eurusd1.32741.33071.3194 1.3306
30880922007.03.16 10:00sell stop0.10gbpusd1.93651.93941.9245 1.9410
30913872007.03.16 14:00sell stop0.10gbpusd1.93781.94481.9258 1.9410
30913892007.03.16 14:00buy stop0.10eurusd1.33421.32921.3422 1.3309
30913952007.03.16 14:00sell stop0.10eurusd1.32881.33381.3208 1.3306
30913962007.03.16 14:00buy stop0.10usdchf1.21021.20521.2182 1.2082
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -346.73 Floating P/L: 0.00 Margin: 0.00
Balance: 4 653.27 Equity: 4 653.27 Free Margin: 4 653.27
 
Details:
Graph
Gross Profit: 900.03 Gross Loss: 1 246.76 Total Net Profit: -346.73
Profit Factor: 0.72 Expected Payoff: -4.62  
Absolute Drawdown: 454.37 Maximal Drawdown: 454.37 (9.09%) Relative Drawdown: 9.09% (454.37)
 
Total Trades: 75 Short Positions (won %): 35 (48.57%) Long Positions (won %): 40 (60.00%)
Profit Trades (% of total): 41 (54.67%) Loss trades (% of total): 34 (45.33%)
Largest profit trade: 102.00 loss trade: -70.00
Average profit trade: 21.95 loss trade: -36.67
Maximum consecutive wins ($): 12 (279.64) consecutive losses ($): 5 (-227.74)
Maximal consecutive profit (count): 279.64 (12) consecutive loss (count): -227.74 (5)
Average consecutive wins: 3 consecutive losses: 2