MoneyTec LLC
| Account: 7002742 | Name: RealHour | Currency: USD | 2007 March 23, 21:09 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3097506 | 2007.03.17 10:09 | balance | Deposit | 5 000.00 | ||||||||||
| 3103375 | 2007.03.19 12:38 | buy | 0.10 | usdchf | 1.2112 | 1.2112 | 1.2262 | 2007.03.19 23:00 | 1.2126 | 0.00 | 0.00 | 0.00 | 11.55 | |
| 3103377 | 2007.03.19 10:01 | sell stop | 0.10 | usdchf | 1.2056 | 1.2136 | 1.1906 | 2007.03.19 11:05 | 1.2075 | cancelled | ||||
| 3103378 | 2007.03.19 11:05 | buy | 0.10 | gbpusd | 1.9447 | 1.9367 | 1.9597 | 2007.03.19 23:00 | 1.9435 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 3103379 | 2007.03.19 10:01 | sell stop | 0.10 | gbpusd | 1.9390 | 1.9470 | 1.9240 | 2007.03.19 11:05 | 1.9442 | cancelled | ||||
| 3103381 | 2007.03.19 10:01 | buy stop | 0.10 | eurusd | 1.3330 | 1.3250 | 1.3480 | 2007.03.19 23:00 | 1.3297 | cancelled | ||||
| 3103383 | 2007.03.19 10:01 | sell stop | 0.10 | eurusd | 1.3276 | 1.3356 | 1.3126 | 2007.03.19 11:05 | 1.3310 | cancelled | ||||
| 3115675 | 2007.03.20 10:33 | buy | 0.10 | gbpusd | 1.9482 | 1.9482 | 1.9632 | 2007.03.20 23:01 | 1.9614 | 0.00 | 0.00 | 0.00 | 132.00 | |
| 3115676 | 2007.03.20 10:01 | sell stop | 0.10 | gbpusd | 1.9427 | 1.9507 | 1.9277 | 2007.03.20 10:33 | 1.9476 | cancelled | ||||
| 3115679 | 2007.03.20 22:43 | buy | 0.10 | eurusd | 1.3323 | 1.3243 | 1.3473 | 2007.03.20 23:00 | 1.3316 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 3115680 | 2007.03.20 10:01 | sell stop | 0.10 | eurusd | 1.3267 | 1.3347 | 1.3117 | 2007.03.20 10:33 | 1.3298 | cancelled | ||||
| 3115682 | 2007.03.20 13:29 | buy | 0.10 | usdchf | 1.2163 | 1.2083 | 1.2313 | 2007.03.20 23:00 | 1.2114 | 0.00 | 0.00 | 0.00 | -40.45 | |
| 3115683 | 2007.03.20 10:01 | sell stop | 0.10 | usdchf | 1.2108 | 1.2188 | 1.1958 | 2007.03.20 10:33 | 1.2134 | cancelled | ||||
| 3126944 | 2007.03.21 10:51 | buy | 0.10 | gbpusd | 1.9651 | 1.9571 | 1.9801 | 2007.03.21 12:30 | 1.9571 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 3126949 | 2007.03.21 10:01 | sell stop | 0.10 | gbpusd | 1.9596 | 1.9676 | 1.9446 | 2007.03.21 10:51 | 1.9646 | cancelled | ||||
| 3126973 | 2007.03.21 12:21 | buy | 0.10 | usdchf | 1.2141 | 1.2061 | 1.2291 | 2007.03.21 23:00 | 1.2091 | 0.00 | 0.00 | 0.00 | -41.35 | |
| 3126976 | 2007.03.21 10:01 | sell stop | 0.10 | usdchf | 1.2099 | 1.2179 | 1.1949 | 2007.03.21 10:51 | 1.2122 | cancelled | ||||
| 3140648 | 2007.03.22 10:01 | buy stop | 0.10 | eurusd | 1.3409 | 1.3329 | 1.3559 | 2007.03.22 23:02 | 1.3338 | cancelled | ||||
| 3140649 | 2007.03.22 10:01 | sell stop | 0.10 | eurusd | 1.3359 | 1.3439 | 1.3209 | 2007.03.22 12:30 | 1.3367 | cancelled | ||||
| 3140651 | 2007.03.22 12:30 | buy | 0.10 | gbpusd | 1.9710 | 1.9630 | 1.9860 | 2007.03.22 19:43 | 1.9630 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 3140652 | 2007.03.22 10:01 | sell stop | 0.10 | gbpusd | 1.9649 | 1.9729 | 1.9499 | 2007.03.22 12:30 | 1.9712 | cancelled | ||||
| 3172388 | 2007.03.23 11:29 | buy | 0.10 | gbpusd | 1.9680 | 1.9600 | 1.9830 | 2007.03.23 17:39 | 1.9600 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 3172389 | 2007.03.23 10:01 | sell stop | 0.10 | gbpusd | 1.9609 | 1.9689 | 1.9459 | 2007.03.23 11:30 | 1.9675 | cancelled | ||||
| 3172393 | 2007.03.23 10:01 | sell stop | 0.10 | eurusd | 1.3302 | 1.3382 | 1.3152 | 2007.03.23 11:30 | 1.3328 | cancelled | ||||
| 3172408 | 2007.03.23 17:21 | buy | 0.10 | usdchf | 1.2177 | 1.2097 | 1.2327 | 2007.03.23 21:09 | 1.2188 | 0.00 | 0.00 | 0.00 | 9.03 | |
| 3172411 | 2007.03.23 10:01 | sell stop | 0.10 | usdchf | 1.2126 | 1.2206 | 1.1976 | 2007.03.23 11:30 | 1.2144 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | -188.22 | |||||||||||
| Closed P/L: | -188.22 | |||||||||||||
| 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 | ||||||
| 3172391 | 2007.03.23 10:01 | buy stop | 0.10 | eurusd | 1.3355 | 1.3275 | 1.3505 | 1.3289 | RealHourEURUSD | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -188.22 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 811.78 | Equity: | 4 811.78 | Free Margin: | 4 811.78 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 152.58 | Gross Loss: | 340.80 | Total Net Profit: | -188.22 | |||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -18.82 | |||||||||||
| Absolute Drawdown: | 197.25 | Maximal Drawdown: | 281.35 (5.53%) | Relative Drawdown: | 5.53% (281.35) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 10 (30.00%) | |||||||||
| Profit Trades (% of total): | 3 (30.00%) | Loss trades (% of total): | 7 (70.00%) | |||||||||||
| Largest | profit trade: | 132.00 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 50.86 | loss trade: | -48.69 | ||||||||||
| Maximum | consecutive wins ($): | 1 (132.00) | consecutive losses ($): | 4 (-281.35) | ||||||||||
| Maximal | consecutive profit (count): | 132.00 (1) | consecutive loss (count): | -281.35 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||