MoneyTec LLC
| Account: 7002736 | Name: Hans 123 Edited Version | Currency: USD | 2007 March 23, 21:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3097500 | 2007.03.17 09:26 | balance | Deposit | 5 000.00 | ||||||||||
| 3105426 | 2007.03.19 15:08 | buy | 0.10 | usdchf | 1.2138 | 1.2108 | 1.2218 | 2007.03.19 16:02 | 1.2108 | 0.00 | 0.00 | 0.00 | -24.78 | |
| 3105435 | 2007.03.19 14:00 | sell stop | 0.10 | usdchf | 1.2060 | 1.2090 | 1.1980 | 2007.03.19 23:59 | 1.2121 | expiration [2007.03.19 23:59] | ||||
| 3105436 | 2007.03.19 14:00 | buy stop | 0.10 | eurusd | 1.3321 | 1.3276 | 1.3386 | 2007.03.19 23:59 | 1.3301 | expiration [2007.03.19 23:59] | ||||
| 3105437 | 2007.03.19 14:00 | sell stop | 0.10 | eurusd | 1.3274 | 1.3319 | 1.3209 | 2007.03.19 23:59 | 1.3298 | expiration [2007.03.19 23:59] | ||||
| 3105450 | 2007.03.19 15:08 | buy | 0.10 | gbpusd | 1.9461 | 1.9408 | 1.9546 | 2007.03.20 00:01 | 1.9440 | 0.00 | 0.00 | -0.09 | -21.00 | |
| 3105452 | 2007.03.19 14:01 | sell stop | 0.10 | gbpusd | 1.9408 | 1.9461 | 1.9323 | 2007.03.19 23:59 | 1.9438 | expiration [2007.03.19 23:59] | ||||
| 3107431 | 2007.03.19 18:00 | buy stop | 0.10 | gbpusd | 1.9475 | 1.9433 | 1.9560 | 2007.03.19 23:59 | 1.9443 | expiration [2007.03.19 23:59] | ||||
| 3107447 | 2007.03.19 18:00 | buy stop | 0.10 | eurusd | 1.3311 | 1.3281 | 1.3376 | 2007.03.19 23:59 | 1.3301 | expiration [2007.03.19 23:59] | ||||
| 3107448 | 2007.03.19 20:15 | sell | 0.10 | gbpusd | 1.9433 | 1.9475 | 1.9348 | 2007.03.20 00:01 | 1.9445 | 0.00 | 0.00 | -0.07 | -12.00 | |
| 3107449 | 2007.03.19 19:27 | buy | 0.10 | usdchf | 1.2144 | 1.2114 | 1.2224 | 2007.03.20 00:00 | 1.2120 | 0.00 | 0.00 | 0.86 | -19.80 | |
| 3107451 | 2007.03.19 18:01 | sell stop | 0.10 | eurusd | 1.3281 | 1.3311 | 1.3216 | 2007.03.19 23:59 | 1.3298 | expiration [2007.03.19 23:59] | ||||
| 3107455 | 2007.03.19 18:01 | sell stop | 0.10 | usdchf | 1.2089 | 1.2119 | 1.2009 | 2007.03.19 23:59 | 1.2121 | expiration [2007.03.19 23:59] | ||||
| 3119086 | 2007.03.20 14:08 | buy | 0.10 | gbpusd | 1.9567 | 1.9567 | 1.9652 | 2007.03.21 12:31 | 1.9567 | 0.00 | 0.00 | -0.09 | 0.00 | |
| 3119095 | 2007.03.20 14:00 | buy stop | 0.10 | usdchf | 1.2170 | 1.2140 | 1.2250 | 2007.03.20 23:59 | 1.2119 | expiration [2007.03.20 23:59] | ||||
| 3119099 | 2007.03.20 16:03 | buy | 0.10 | eurusd | 1.3309 | 1.3267 | 1.3374 | 2007.03.21 01:00 | 1.3322 | 0.00 | 0.00 | -0.71 | 13.00 | |
| 3119112 | 2007.03.20 14:00 | sell stop | 0.10 | gbpusd | 1.9426 | 1.9481 | 1.9341 | 2007.03.20 23:59 | 1.9611 | expiration [2007.03.20 23:59] | ||||
| 3119116 | 2007.03.20 14:00 | sell stop | 0.10 | eurusd | 1.3267 | 1.3309 | 1.3202 | 2007.03.20 23:59 | 1.3316 | expiration [2007.03.20 23:59] | ||||
| 3119123 | 2007.03.20 16:02 | sell | 0.10 | usdchf | 1.2115 | 1.2145 | 1.2035 | 2007.03.21 01:00 | 1.2120 | 0.00 | 0.00 | -1.05 | -4.13 | |
| 3122040 | 2007.03.20 18:00 | buy stop | 0.10 | usdchf | 1.2157 | 1.2127 | 1.2237 | 2007.03.20 23:59 | 1.2119 | expiration [2007.03.20 23:59] | ||||
| 3122051 | 2007.03.20 20:51 | buy | 0.10 | eurusd | 1.3313 | 1.3278 | 1.3378 | 2007.03.21 01:00 | 1.3322 | 0.00 | 0.00 | -0.71 | 9.00 | |
| 3122052 | 2007.03.20 18:00 | sell stop | 0.10 | eurusd | 1.3278 | 1.3313 | 1.3213 | 2007.03.20 23:59 | 1.3316 | expiration [2007.03.20 23:59] | ||||
| 3122053 | 2007.03.20 19:52 | buy | 0.10 | gbpusd | 1.9609 | 1.9554 | 1.9694 | 2007.03.21 01:00 | 1.9616 | 0.00 | 0.00 | -0.09 | 7.00 | |
| 3122058 | 2007.03.20 18:01 | sell stop | 0.10 | gbpusd | 1.9548 | 1.9603 | 1.9463 | 2007.03.20 23:59 | 1.9611 | expiration [2007.03.20 23:59] | ||||
| 3122059 | 2007.03.20 18:01 | sell stop | 0.10 | usdchf | 1.2097 | 1.2127 | 1.2017 | 2007.03.20 23:59 | 1.2114 | expiration [2007.03.20 23:59] | ||||
| 3129799 | 2007.03.21 21:15 | buy | 0.10 | eurusd | 1.3325 | 1.3325 | 1.3390 | 2007.03.22 02:02 | 1.3390 | 0.00 | 0.00 | -2.14 | 65.00 | |
| 3129807 | 2007.03.21 21:24 | buy | 0.10 | gbpusd | 1.9652 | 1.9597 | 1.9737 | 2007.03.22 01:00 | 1.9686 | 0.00 | 0.00 | -0.28 | 34.00 | |
| 3129811 | 2007.03.21 14:47 | buy | 0.10 | usdchf | 1.2152 | 1.2122 | 1.2232 | 2007.03.21 21:16 | 1.2122 | 0.00 | 0.00 | 0.00 | -24.75 | |
| 3129812 | 2007.03.21 14:00 | sell stop | 0.10 | eurusd | 1.3288 | 1.3325 | 1.3223 | 2007.03.21 23:59 | 1.3384 | expiration [2007.03.21 23:59] | ||||
| 3129813 | 2007.03.21 14:01 | sell stop | 0.10 | gbpusd | 1.9549 | 1.9604 | 1.9464 | 2007.03.21 23:59 | 1.9677 | expiration [2007.03.21 23:59] | ||||
| 3129814 | 2007.03.21 21:24 | sell | 0.10 | usdchf | 1.2103 | 1.2133 | 1.2023 | 2007.03.22 00:00 | 1.2099 | 0.00 | 0.00 | -3.15 | 3.31 | |
| 3131382 | 2007.03.21 18:08 | buy | 0.10 | eurusd | 1.3307 | 1.3284 | 1.3372 | 2007.03.21 21:26 | 1.3372 | 0.00 | 0.00 | 0.00 | 65.00 | |
| 3131384 | 2007.03.21 19:04 | buy | 0.10 | gbpusd | 1.9600 | 1.9564 | 1.9685 | 2007.03.21 21:33 | 1.9685 | 0.00 | 0.00 | 0.00 | 85.00 | |
| 3131385 | 2007.03.21 19:27 | buy | 0.10 | usdchf | 1.2168 | 1.2138 | 1.2248 | 2007.03.21 21:15 | 1.2138 | 0.00 | 0.00 | 0.00 | -24.72 | |
| 3131392 | 2007.03.21 18:00 | sell stop | 0.10 | eurusd | 1.3284 | 1.3307 | 1.3219 | 2007.03.21 23:59 | 1.3384 | expiration [2007.03.21 23:59] | ||||
| 3131394 | 2007.03.21 18:00 | sell stop | 0.10 | gbpusd | 1.9564 | 1.9600 | 1.9479 | 2007.03.21 23:59 | 1.9677 | expiration [2007.03.21 23:59] | ||||
| 3131396 | 2007.03.21 21:15 | sell | 0.10 | usdchf | 1.2124 | 1.2124 | 1.2044 | 2007.03.22 00:00 | 1.2099 | 0.00 | 0.00 | -3.15 | 20.66 | |
| 3144923 | 2007.03.22 14:00 | buy stop | 0.10 | gbpusd | 1.9729 | 1.9674 | 1.9814 | 2007.03.22 23:59 | 1.9650 | expiration [2007.03.22 23:59] | ||||
| 3144934 | 2007.03.22 14:00 | buy stop | 0.10 | eurusd | 1.3384 | 1.3342 | 1.3449 | 2007.03.22 23:59 | 1.3333 | expiration [2007.03.22 23:59] | ||||
| 3144980 | 2007.03.22 19:31 | sell | 0.10 | gbpusd | 1.9656 | 1.9711 | 1.9571 | 2007.03.23 00:01 | 1.9650 | 0.00 | 0.00 | -0.14 | 6.00 | |
| 3144982 | 2007.03.22 19:31 | sell | 0.10 | eurusd | 1.3342 | 1.3384 | 1.3277 | 2007.03.23 00:01 | 1.3332 | 0.00 | 0.00 | 0.67 | 10.00 | |
| 3144983 | 2007.03.22 15:41 | buy | 0.10 | usdchf | 1.2134 | 1.2104 | 1.2214 | 2007.03.22 17:02 | 1.2104 | 0.00 | 0.00 | 0.00 | -24.79 | |
| 3144986 | 2007.03.22 14:00 | sell stop | 0.10 | usdchf | 1.2077 | 1.2107 | 1.1997 | 2007.03.22 23:59 | 1.2142 | expiration [2007.03.22 23:59] | ||||
| 3163773 | 2007.03.22 19:40 | buy | 0.10 | usdchf | 1.2149 | 1.2119 | 1.2229 | 2007.03.23 00:01 | 1.2142 | 0.00 | 0.00 | 0.86 | -5.77 | |
| 3163774 | 2007.03.22 18:00 | buy stop | 0.10 | eurusd | 1.3377 | 1.3338 | 1.3442 | 2007.03.22 23:59 | 1.3333 | expiration [2007.03.22 23:59] | ||||
| 3163826 | 2007.03.22 18:00 | buy stop | 0.10 | gbpusd | 1.9707 | 1.9661 | 1.9792 | 2007.03.22 23:59 | 1.9650 | expiration [2007.03.22 23:59] | ||||
| 3163857 | 2007.03.22 18:00 | sell stop | 0.10 | usdchf | 1.2086 | 1.2116 | 1.2006 | 2007.03.22 23:59 | 1.2142 | expiration [2007.03.22 23:59] | ||||
| 3163863 | 2007.03.22 19:31 | sell | 0.10 | eurusd | 1.3338 | 1.3377 | 1.3273 | 2007.03.23 00:01 | 1.3332 | 0.00 | 0.00 | 0.67 | 6.00 | |
| 3163876 | 2007.03.22 19:31 | sell | 0.10 | gbpusd | 1.9661 | 1.9707 | 1.9576 | 2007.03.23 00:01 | 1.9650 | 0.00 | 0.00 | -0.14 | 11.00 | |
| 3174730 | 2007.03.23 14:09 | buy | 0.10 | usdchf | 1.2163 | 1.2133 | 1.2243 | 2007.03.23 15:10 | 1.2133 | 0.00 | 0.00 | 0.00 | -24.73 | |
| 3174742 | 2007.03.23 15:17 | sell | 0.10 | usdchf | 1.2125 | 1.2155 | 1.2045 | 2007.03.23 17:02 | 1.2155 | 0.00 | 0.00 | 0.00 | -24.68 | |
| 3174743 | 2007.03.23 17:39 | sell | 0.10 | gbpusd | 1.9599 | 1.9654 | 1.9514 | 2007.03.23 21:23 | 1.9625 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 3174745 | 2007.03.23 15:33 | buy | 0.10 | eurusd | 1.3339 | 1.3295 | 1.3404 | 2007.03.23 17:22 | 1.3295 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 3174754 | 2007.03.23 17:22 | sell | 0.10 | eurusd | 1.3295 | 1.3339 | 1.3230 | 2007.03.23 21:23 | 1.3295 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -8.75 | 53.82 | |||||||||||
| Closed P/L: | 45.07 | |||||||||||||
| 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 | ||||||
| 3174735 | 2007.03.23 14:00 | buy stop | 0.10 | gbpusd | 1.9695 | 1.9640 | 1.9780 | 1.9625 | H123v8.1_GBPUSD | |||||
| 3177356 | 2007.03.23 18:00 | buy stop | 0.10 | gbpusd | 1.9677 | 1.9622 | 1.9762 | 1.9625 | H123v8.1_GBPUSD | |||||
| 3177361 | 2007.03.23 18:00 | buy stop | 0.10 | eurusd | 1.3345 | 1.3300 | 1.3410 | 1.3295 | H123v8.1_EURUSD | |||||
| 3177365 | 2007.03.23 18:00 | sell stop | 0.10 | gbpusd | 1.9580 | 1.9635 | 1.9495 | 1.9620 | H123v8.1_GBPUSD | |||||
| 3177366 | 2007.03.23 18:00 | buy stop | 0.10 | usdchf | 1.2197 | 1.2167 | 1.2277 | 1.2182 | H123v8.1_USDCHF | |||||
| 3177368 | 2007.03.23 18:00 | sell stop | 0.10 | eurusd | 1.3281 | 1.3326 | 1.3216 | 1.3292 | H123v8.1_EURUSD | |||||
| 3177370 | 2007.03.23 18:00 | sell stop | 0.10 | usdchf | 1.2101 | 1.2131 | 1.2021 | 1.2177 | H123v8.1_USDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 45.07 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 045.07 | Equity: | 5 045.07 | Free Margin: | 5 045.07 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 325.80 | Gross Loss: | 280.73 | Total Net Profit: | 45.07 | |||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 1.61 | |||||||||||
| Absolute Drawdown: | 104.13 | Maximal Drawdown: | 119.41 (2.31%) | Relative Drawdown: | 2.31% (119.41) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 11 (63.64%) | Long Positions (won %): | 17 (41.18%) | |||||||||
| Profit Trades (% of total): | 14 (50.00%) | Loss trades (% of total): | 14 (50.00%) | |||||||||||
| Largest | profit trade: | 85.00 | loss trade: | -44.00 | ||||||||||
| Average | profit trade: | 23.27 | loss trade: | -20.05 | ||||||||||
| Maximum | consecutive wins ($): | 6 (264.25) | consecutive losses ($): | 4 (-119.41) | ||||||||||
| Maximal | consecutive profit (count): | 264.25 (6) | consecutive loss (count): | -119.41 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 4 | ||||||||||