MoneyTec LLC

Account: 7002743 Name: Hans123MV1.2 Currency: USD 2007 March 23, 21:09
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30975072007.03.17 10:10balanceDeposit5 000.00
31033422007.03.19 10:57buy0.10gbpusd1.94321.94001.95522007.03.20 00:001.94390.000.00-0.097.00
31033472007.03.19 10:00sell stop0.10gbpusd1.94001.94321.92802007.03.20 00:041.9433cancelled
31033562007.03.19 10:00buy0.10usdchf1.20951.20951.21772007.03.20 00:051.21200.000.000.8620.63
31033662007.03.19 10:11sell0.10eurusd1.32861.33211.32062007.03.19 23:591.33020.000.000.00-16.00
31033682007.03.19 10:00sell stop0.10usdchf1.20641.20971.19842007.03.20 00:011.2121cancelled
31033822007.03.19 10:01buy stop0.10eurusd1.33211.32861.34012007.03.20 00:011.3305cancelled
31054232007.03.19 15:07buy0.10usdchf1.21331.20831.22132007.03.20 00:061.21200.000.000.86-10.73
31054242007.03.19 14:00sell stop0.10usdchf1.20651.21151.19852007.03.20 00:051.2119cancelled
31054292007.03.19 14:00sell stop0.10eurusd1.32741.33211.31942007.03.19 23:591.3300cancelled
31054342007.03.19 14:00buy stop0.10eurusd1.33211.32741.34012007.03.20 00:031.3308cancelled
31054442007.03.19 15:08buy0.10gbpusd1.94611.93981.95812007.03.20 00:001.94390.000.00-0.09-22.00
31054452007.03.19 14:01sell stop0.10gbpusd1.93981.94611.92782007.03.20 00:071.9434cancelled
31156482007.03.20 10:22buy0.10gbpusd1.94671.94331.95872007.03.20 12:231.94330.000.000.00-34.00
31156502007.03.20 12:23sell0.10gbpusd1.94331.94671.93132007.03.20 12:301.94670.000.000.00-34.00
31156572007.03.20 16:03buy0.10eurusd1.33101.32771.33902007.03.21 00:021.33170.000.00-0.717.00
31156622007.03.20 13:10sell0.10eurusd1.32771.33101.31972007.03.20 16:031.33100.000.000.00-33.00
31156662007.03.20 12:51buy0.10usdchf1.21491.21181.22292007.03.20 16:011.21180.000.000.00-25.58
31156742007.03.20 16:01sell0.10usdchf1.21181.21491.20382007.03.21 00:031.21230.000.00-1.05-4.12
31190802007.03.20 14:08buy0.10gbpusd1.95671.95671.96872007.03.21 00:031.96090.000.00-0.0942.00
31190812007.03.20 14:00sell stop0.10gbpusd1.94261.94961.93062007.03.20 23:591.9613cancelled
31190822007.03.20 14:00buy stop0.10usdchf1.21651.21171.22452007.03.21 00:011.2122cancelled
31191102007.03.20 16:02sell0.10usdchf1.21171.21651.20372007.03.21 00:081.21190.000.00-1.05-1.65
31191112007.03.20 16:03buy0.10eurusd1.33111.32671.33912007.03.21 00:031.33150.000.00-0.714.00
31191202007.03.20 14:00sell stop0.10eurusd1.32671.33111.31872007.03.21 00:021.3316cancelled
31268882007.03.21 21:15buy0.10eurusd1.33241.33241.34042007.03.21 23:591.33830.000.000.0059.00
31268912007.03.21 10:03sell0.10eurusd1.33051.33241.32252007.03.21 21:151.33240.000.000.00-19.00
31268932007.03.21 10:00buy0.10usdchf1.21231.21231.22062007.03.21 21:151.21230.000.000.000.00
31269132007.03.21 21:24sell0.10usdchf1.21081.21261.20282007.03.22 00:021.20970.000.00-3.159.09
31269162007.03.21 10:00buy0.10gbpusd1.96381.96061.97562007.03.21 12:301.96060.000.000.00-32.00
31269302007.03.21 12:30sell0.10gbpusd1.96061.96061.94862007.03.21 13:041.96060.000.000.000.00
31298012007.03.21 21:15buy0.10eurusd1.33251.33251.34052007.03.22 00:001.33840.000.00-2.1459.00
31298022007.03.21 14:00sell stop0.10eurusd1.32881.33251.32082007.03.21 23:591.3384cancelled
31298032007.03.21 14:02buy0.10usdchf1.21471.21081.22272007.03.21 21:241.21080.000.000.00-32.21
31298082007.03.21 21:24sell0.10usdchf1.21081.21471.20282007.03.22 00:021.20990.000.00-3.157.44
31298092007.03.21 21:25buy0.10gbpusd1.96561.95861.97762007.03.21 23:591.96780.000.000.0022.00
31298102007.03.21 14:00sell stop0.10gbpusd1.95491.96191.94292007.03.22 00:001.9677cancelled
31406262007.03.22 10:12buy0.10usdchf1.21031.21031.21832007.03.22 17:081.21030.000.000.000.00
31406282007.03.22 10:00sell stop0.10usdchf1.20771.21031.19972007.03.22 23:591.2141cancelled
31406292007.03.22 12:30buy0.10gbpusd1.96951.96591.98152007.03.22 19:311.96590.000.000.00-36.00
31406432007.03.22 10:06sell0.10gbpusd1.96591.96951.95392007.03.22 12:301.96950.000.000.00-36.00
31406462007.03.22 10:01buy stop0.10eurusd1.33961.33691.34762007.03.23 00:011.3332cancelled
31406472007.03.22 10:15sell0.10eurusd1.33691.33691.32892007.03.23 00:021.33320.000.000.6737.00
31449122007.03.22 14:00buy stop0.10gbpusd1.97291.96591.98492007.03.23 00:011.9651cancelled
31449152007.03.22 19:31sell0.10gbpusd1.96531.96531.95332007.03.22 21:191.96530.000.000.000.00
31449212007.03.22 14:00buy stop0.10eurusd1.33891.33421.34692007.03.23 00:011.3331cancelled
31449462007.03.22 14:00sell stop0.10usdchf1.20771.21271.19972007.03.23 00:001.2141cancelled
31449582007.03.22 19:31sell0.10eurusd1.33421.33421.32622007.03.23 00:021.33310.000.000.6711.00
31450122007.03.22 15:33buy0.10usdchf1.21291.21291.22092007.03.23 00:011.21410.000.000.869.88
31723772007.03.23 11:02buy0.10gbpusd1.96651.96191.97852007.03.23 12:141.96190.000.000.00-46.00
31723792007.03.23 12:14sell0.10gbpusd1.96191.96651.94992007.03.23 13:211.96650.000.000.00-46.00
31723952007.03.23 15:33buy0.10eurusd1.33421.33111.34222007.03.23 17:001.33110.000.000.00-31.00
31723982007.03.23 12:12sell0.10eurusd1.33111.33421.32312007.03.23 15:331.33420.000.000.00-31.00
31724072007.03.23 14:09buy0.10usdchf1.21631.21361.22432007.03.23 15:091.21360.000.000.00-22.25
31724102007.03.23 13:17sell0.10usdchf1.21361.21631.20562007.03.23 14:091.21630.000.000.00-22.20
31747312007.03.23 14:07buy0.10usdchf1.21591.21301.22392007.03.23 15:161.21300.000.000.00-23.91
31747332007.03.23 15:16sell0.10usdchf1.21301.21591.20502007.03.23 17:141.21590.000.000.00-23.85
31747402007.03.23 17:39sell0.10gbpusd1.95991.96691.94792007.03.23 21:091.96190.000.000.00-20.00
31747472007.03.23 15:33buy0.10eurusd1.33411.32951.34212007.03.23 17:221.32950.000.000.00-46.00
31747492007.03.23 17:22sell0.10eurusd1.32951.33411.32152007.03.23 21:091.32890.000.000.006.00
  0.00 0.00 -8.31 -347.46
Closed P/L: -355.77
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 
31747382007.03.23 14:00buy stop0.10gbpusd1.96951.96251.9815 1.9619
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -355.77 Floating P/L: 0.00 Margin: 0.00
Balance: 4 644.23 Equity: 4 644.23 Free Margin: 4 644.23
 
Details:
Graph
Gross Profit: 294.06 Gross Loss: 649.83 Total Net Profit: -355.77
Profit Factor: 0.45 Expected Payoff: -8.47  
Absolute Drawdown: 361.77 Maximal Drawdown: 361.77 (7.24%) Relative Drawdown: 7.24% (361.77)
 
Total Trades: 42 Short Positions (won %): 19 (36.84%) Long Positions (won %): 23 (47.83%)
Profit Trades (% of total): 18 (42.86%) Loss trades (% of total): 24 (57.14%)
Largest profit trade: 59.00 loss trade: -46.00
Average profit trade: 16.34 loss trade: -27.08
Maximum consecutive wins ($): 5 (148.09) consecutive losses ($): 10 (-312.21)
Maximal consecutive profit (count): 148.09 (5) consecutive loss (count): -312.21 (10)
Average consecutive wins: 2 consecutive losses: 2