MoneyTec LLC

Account: 7002736 Name: Hans 123 Edited Version Currency: USD 2007 March 30, 22:03
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30975002007.03.17 09:26balanceDeposit5 000.00
31054262007.03.19 15:08buy0.10usdchf1.21381.21081.22182007.03.19 16:021.21080.000.000.00-24.78
31054352007.03.19 14:00sell stop0.10usdchf1.20601.20901.19802007.03.19 23:591.2121expiration [2007.03.19 23:59]
31054362007.03.19 14:00buy stop0.10eurusd1.33211.32761.33862007.03.19 23:591.3301expiration [2007.03.19 23:59]
31054372007.03.19 14:00sell stop0.10eurusd1.32741.33191.32092007.03.19 23:591.3298expiration [2007.03.19 23:59]
31054502007.03.19 15:08buy0.10gbpusd1.94611.94081.95462007.03.20 00:011.94400.000.00-0.09-21.00
31054522007.03.19 14:01sell stop0.10gbpusd1.94081.94611.93232007.03.19 23:591.9438expiration [2007.03.19 23:59]
31074312007.03.19 18:00buy stop0.10gbpusd1.94751.94331.95602007.03.19 23:591.9443expiration [2007.03.19 23:59]
31074472007.03.19 18:00buy stop0.10eurusd1.33111.32811.33762007.03.19 23:591.3301expiration [2007.03.19 23:59]
31074482007.03.19 20:15sell0.10gbpusd1.94331.94751.93482007.03.20 00:011.94450.000.00-0.07-12.00
31074492007.03.19 19:27buy0.10usdchf1.21441.21141.22242007.03.20 00:001.21200.000.000.86-19.80
31074512007.03.19 18:01sell stop0.10eurusd1.32811.33111.32162007.03.19 23:591.3298expiration [2007.03.19 23:59]
31074552007.03.19 18:01sell stop0.10usdchf1.20891.21191.20092007.03.19 23:591.2121expiration [2007.03.19 23:59]
31190862007.03.20 14:08buy0.10gbpusd1.95671.95671.96522007.03.21 12:311.95670.000.00-0.090.00
31190952007.03.20 14:00buy stop0.10usdchf1.21701.21401.22502007.03.20 23:591.2119expiration [2007.03.20 23:59]
31190992007.03.20 16:03buy0.10eurusd1.33091.32671.33742007.03.21 01:001.33220.000.00-0.7113.00
31191122007.03.20 14:00sell stop0.10gbpusd1.94261.94811.93412007.03.20 23:591.9611expiration [2007.03.20 23:59]
31191162007.03.20 14:00sell stop0.10eurusd1.32671.33091.32022007.03.20 23:591.3316expiration [2007.03.20 23:59]
31191232007.03.20 16:02sell0.10usdchf1.21151.21451.20352007.03.21 01:001.21200.000.00-1.05-4.13
31220402007.03.20 18:00buy stop0.10usdchf1.21571.21271.22372007.03.20 23:591.2119expiration [2007.03.20 23:59]
31220512007.03.20 20:51buy0.10eurusd1.33131.32781.33782007.03.21 01:001.33220.000.00-0.719.00
31220522007.03.20 18:00sell stop0.10eurusd1.32781.33131.32132007.03.20 23:591.3316expiration [2007.03.20 23:59]
31220532007.03.20 19:52buy0.10gbpusd1.96091.95541.96942007.03.21 01:001.96160.000.00-0.097.00
31220582007.03.20 18:01sell stop0.10gbpusd1.95481.96031.94632007.03.20 23:591.9611expiration [2007.03.20 23:59]
31220592007.03.20 18:01sell stop0.10usdchf1.20971.21271.20172007.03.20 23:591.2114expiration [2007.03.20 23:59]
31297992007.03.21 21:15buy0.10eurusd1.33251.33251.33902007.03.22 02:021.33900.000.00-2.1465.00
31298072007.03.21 21:24buy0.10gbpusd1.96521.95971.97372007.03.22 01:001.96860.000.00-0.2834.00
31298112007.03.21 14:47buy0.10usdchf1.21521.21221.22322007.03.21 21:161.21220.000.000.00-24.75
31298122007.03.21 14:00sell stop0.10eurusd1.32881.33251.32232007.03.21 23:591.3384expiration [2007.03.21 23:59]
31298132007.03.21 14:01sell stop0.10gbpusd1.95491.96041.94642007.03.21 23:591.9677expiration [2007.03.21 23:59]
31298142007.03.21 21:24sell0.10usdchf1.21031.21331.20232007.03.22 00:001.20990.000.00-3.153.31
31313822007.03.21 18:08buy0.10eurusd1.33071.32841.33722007.03.21 21:261.33720.000.000.0065.00
31313842007.03.21 19:04buy0.10gbpusd1.96001.95641.96852007.03.21 21:331.96850.000.000.0085.00
31313852007.03.21 19:27buy0.10usdchf1.21681.21381.22482007.03.21 21:151.21380.000.000.00-24.72
31313922007.03.21 18:00sell stop0.10eurusd1.32841.33071.32192007.03.21 23:591.3384expiration [2007.03.21 23:59]
31313942007.03.21 18:00sell stop0.10gbpusd1.95641.96001.94792007.03.21 23:591.9677expiration [2007.03.21 23:59]
31313962007.03.21 21:15sell0.10usdchf1.21241.21241.20442007.03.22 00:001.20990.000.00-3.1520.66
31449232007.03.22 14:00buy stop0.10gbpusd1.97291.96741.98142007.03.22 23:591.9650expiration [2007.03.22 23:59]
31449342007.03.22 14:00buy stop0.10eurusd1.33841.33421.34492007.03.22 23:591.3333expiration [2007.03.22 23:59]
31449802007.03.22 19:31sell0.10gbpusd1.96561.97111.95712007.03.23 00:011.96500.000.00-0.146.00
31449822007.03.22 19:31sell0.10eurusd1.33421.33841.32772007.03.23 00:011.33320.000.000.6710.00
31449832007.03.22 15:41buy0.10usdchf1.21341.21041.22142007.03.22 17:021.21040.000.000.00-24.79
31449862007.03.22 14:00sell stop0.10usdchf1.20771.21071.19972007.03.22 23:591.2142expiration [2007.03.22 23:59]
31637732007.03.22 19:40buy0.10usdchf1.21491.21191.22292007.03.23 00:011.21420.000.000.86-5.77
31637742007.03.22 18:00buy stop0.10eurusd1.33771.33381.34422007.03.22 23:591.3333expiration [2007.03.22 23:59]
31638262007.03.22 18:00buy stop0.10gbpusd1.97071.96611.97922007.03.22 23:591.9650expiration [2007.03.22 23:59]
31638572007.03.22 18:00sell stop0.10usdchf1.20861.21161.20062007.03.22 23:591.2142expiration [2007.03.22 23:59]
31638632007.03.22 19:31sell0.10eurusd1.33381.33771.32732007.03.23 00:011.33320.000.000.676.00
31638762007.03.22 19:31sell0.10gbpusd1.96611.97071.95762007.03.23 00:011.96500.000.00-0.1411.00
31747302007.03.23 14:09buy0.10usdchf1.21631.21331.22432007.03.23 15:101.21330.000.000.00-24.73
31747352007.03.23 14:00buy stop0.10gbpusd1.96951.96401.97802007.03.23 23:591.9622expiration [2007.03.23 23:59]
31747422007.03.23 15:17sell0.10usdchf1.21251.21551.20452007.03.23 17:021.21550.000.000.00-24.68
31747432007.03.23 17:39sell0.10gbpusd1.95991.96541.95142007.03.23 21:231.96250.000.000.00-26.00
31747452007.03.23 15:33buy0.10eurusd1.33391.32951.34042007.03.23 17:221.32950.000.000.00-44.00
31747542007.03.23 17:22sell0.10eurusd1.32951.33391.32302007.03.23 21:231.32950.000.000.000.00
31773562007.03.23 18:00buy stop0.10gbpusd1.96771.96221.97622007.03.23 23:591.9622expiration [2007.03.23 23:59]
31773612007.03.23 18:00buy stop0.10eurusd1.33451.33001.34102007.03.23 23:591.3286expiration [2007.03.23 23:59]
31773652007.03.23 18:00sell stop0.10gbpusd1.95801.96351.94952007.03.23 23:591.9617expiration [2007.03.23 23:59]
31773662007.03.23 18:00buy stop0.10usdchf1.21971.21671.22772007.03.23 23:591.2193expiration [2007.03.23 23:59]
31773682007.03.23 18:00sell stop0.10eurusd1.32811.33261.32162007.03.23 23:591.3283expiration [2007.03.23 23:59]
31773702007.03.23 18:00sell stop0.10usdchf1.21011.21311.20212007.03.23 23:591.2188expiration [2007.03.23 23:59]
31864362007.03.26 15:21buy0.10usdchf1.22251.21951.23052007.03.26 16:451.21950.000.000.00-24.60
31864392007.03.26 15:49buy0.10gbpusd1.96381.96381.97232007.03.27 12:001.96610.000.00-0.0923.00
31864452007.03.26 16:31buy0.10eurusd1.32861.32861.33512007.03.27 11:181.33510.000.00-0.7165.00
31864542007.03.26 17:01sell0.10usdchf1.21681.21981.20882007.03.27 00:041.21590.000.00-1.057.40
31864552007.03.26 12:00sell stop0.10gbpusd1.95741.96291.94892007.03.26 23:591.9690expiration [2007.03.26 23:59]
31864562007.03.26 12:00sell stop0.10eurusd1.32491.32861.31842007.03.26 23:591.3328expiration [2007.03.26 23:59]
31908722007.03.26 18:00buy stop0.10usdchf1.22351.22051.23152007.03.26 23:591.2160expiration [2007.03.26 23:59]
31908742007.03.26 18:00buy stop0.10gbpusd1.97241.96691.98092007.03.26 23:591.9695expiration [2007.03.26 23:59]
31909112007.03.26 18:00sell stop0.10usdchf1.21061.21361.20262007.03.26 23:591.2155expiration [2007.03.26 23:59]
31909122007.03.26 18:00sell stop0.10gbpusd1.96031.96581.95182007.03.26 23:591.9690expiration [2007.03.26 23:59]
31909132007.03.26 18:00buy stop0.10eurusd1.33501.33051.34152007.03.26 23:591.3331expiration [2007.03.26 23:59]
31909212007.03.26 18:00sell stop0.10eurusd1.32551.33001.31902007.03.26 23:591.3328expiration [2007.03.26 23:59]
31972552007.03.27 12:00buy stop0.10gbpusd1.97001.96451.97852007.03.27 23:591.9658expiration [2007.03.27 23:59]
31972602007.03.27 17:18buy0.10eurusd1.33581.33161.34232007.03.28 01:001.33550.000.00-0.71-3.00
31972652007.03.27 12:00buy stop0.10usdchf1.21741.21441.22542007.03.27 23:591.2137expiration [2007.03.27 23:59]
31972672007.03.27 12:03sell0.10gbpusd1.96421.96971.95572007.03.28 01:031.96570.000.00-0.07-15.00
31972682007.03.27 12:01sell stop0.10eurusd1.33161.33581.32512007.03.27 23:591.3348expiration [2007.03.27 23:59]
31972692007.03.27 17:21sell0.10usdchf1.21201.21501.20402007.03.28 01:001.21180.000.00-1.051.65
32001112007.03.27 18:00buy stop0.10gbpusd1.96821.96271.97672007.03.27 23:591.9658expiration [2007.03.27 23:59]
32001122007.03.27 18:00buy stop0.10eurusd1.33671.33231.34322007.03.27 23:591.3351expiration [2007.03.27 23:59]
32001132007.03.27 18:00buy stop0.10usdchf1.21671.21371.22472007.03.27 23:591.2137expiration [2007.03.27 23:59]
32001192007.03.27 18:00sell stop0.10gbpusd1.96271.96821.95422007.03.27 23:591.9653expiration [2007.03.27 23:59]
32001202007.03.27 18:00sell stop0.10usdchf1.21091.21391.20292007.03.27 23:591.2132expiration [2007.03.27 23:59]
32001242007.03.27 18:01sell stop0.10eurusd1.33231.33671.32582007.03.27 23:591.3348expiration [2007.03.27 23:59]
32066932007.03.28 18:59buy0.10usdchf1.21511.21211.22312007.03.29 00:001.21610.000.002.698.22
32067022007.03.28 13:43buy0.10gbpusd1.96521.95971.97372007.03.29 01:001.96150.000.00-0.12-37.00
32067152007.03.28 15:31buy0.10eurusd1.33661.33211.34312007.03.28 21:331.33210.000.000.00-45.00
32067242007.03.28 14:43sell0.10usdchf1.20951.21251.20152007.03.28 18:261.21250.000.000.00-24.74
32067252007.03.28 12:00sell stop0.10gbpusd1.95911.96461.95062007.03.28 23:591.9615expiration [2007.03.28 23:59]
32067272007.03.28 21:33sell0.10eurusd1.33191.33641.32542007.03.29 00:031.33170.000.001.462.00
32095362007.03.28 18:00buy stop0.10gbpusd1.96841.96291.97692007.03.28 23:591.9620expiration [2007.03.28 23:59]
32095372007.03.28 18:29buy0.10usdchf1.21261.21261.22062007.03.29 12:001.21490.000.002.6918.93
32095462007.03.28 18:30sell0.10gbpusd1.96281.96831.95432007.03.29 01:001.96200.000.00-0.098.00
32095472007.03.28 18:01buy0.10eurusd1.33751.33351.34402007.03.28 18:361.33350.000.000.00-40.00
32095492007.03.28 18:00sell stop0.10usdchf1.20711.21011.19912007.03.28 23:591.2162expiration [2007.03.28 23:59]
32095512007.03.28 18:36sell0.10eurusd1.33351.33751.32702007.03.29 00:031.33170.000.001.4618.00
32158372007.03.29 12:00buy stop0.10gbpusd1.96621.96241.97472007.03.29 23:591.9622expiration [2007.03.29 23:59]
32158412007.03.29 15:36buy0.10usdchf1.21861.21561.22662007.03.29 19:121.21560.000.000.00-24.68
32158432007.03.29 12:26buy0.10eurusd1.33471.33061.34122007.03.30 01:011.33310.000.00-0.60-16.00
32158482007.03.29 15:36sell0.10gbpusd1.96241.96621.95392007.03.30 00:001.96210.000.00-0.033.00
32158512007.03.29 12:28sell0.10usdchf1.21351.21651.20552007.03.29 15:301.21650.000.000.00-24.66
32158562007.03.29 12:01sell stop0.10eurusd1.33061.33471.32412007.03.29 23:591.3329expiration [2007.03.29 23:59]
32179172007.03.29 18:00buy stop0.10gbpusd1.96571.96111.97422007.03.29 23:591.9622expiration [2007.03.29 23:59]
32179192007.03.29 18:00buy stop0.10eurusd1.33561.33111.34212007.03.29 23:591.3332expiration [2007.03.29 23:59]
32179212007.03.29 18:00sell stop0.10gbpusd1.96111.96571.95262007.03.29 23:591.9617expiration [2007.03.29 23:59]
32179232007.03.29 18:00buy stop0.10usdchf1.21951.21651.22752007.03.29 23:591.2180expiration [2007.03.29 23:59]
32179242007.03.29 18:00sell stop0.10eurusd1.33091.33541.32442007.03.29 23:591.3329expiration [2007.03.29 23:59]
32179252007.03.29 18:00sell stop0.10usdchf1.21231.21531.20432007.03.29 23:591.2175expiration [2007.03.29 23:59]
32244642007.03.30 13:52buy0.10usdchf1.22171.21871.22972007.03.30 18:141.21870.000.000.00-24.62
32244712007.03.30 18:13buy0.10gbpusd1.96411.96411.97262007.03.30 22:021.96700.000.000.0029.00
32244802007.03.30 18:17buy0.10eurusd1.33481.33031.34132007.03.30 22:021.33520.000.000.004.00
32244852007.03.30 18:21sell0.10usdchf1.21481.21781.20682007.03.30 22:021.21590.000.000.00-9.05
32244892007.03.30 13:51sell0.10eurusd1.33021.33471.32372007.03.30 18:171.33470.000.000.00-45.00
32279522007.03.30 18:15buy0.10eurusd1.33351.33351.34002007.03.30 22:021.33520.000.000.0017.00
32279962007.03.30 18:07buy0.10gbpusd1.96181.95631.97032007.03.30 18:291.97030.000.000.0085.00
32279992007.03.30 18:14sell0.10usdchf1.21801.22101.21002007.03.30 18:301.21000.000.000.0066.12
  0.00 0.00 -4.97 76.79
Closed P/L: 71.82
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 
32244862007.03.30 12:00sell stop0.10gbpusd1.95401.95951.9455 1.9669H123v8.1_GBPUSD
32279942007.03.30 18:00buy stop0.10usdchf1.22481.22181.2328 1.2159H123v8.1_USDCHF
32280022007.03.30 18:01sell stop0.10gbpusd1.95471.96021.9462 1.9669H123v8.1_GBPUSD
32280052007.03.30 18:01sell stop0.10eurusd1.32821.33271.3217 1.3351H123v8.1_EURUSD
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 71.82 Floating P/L: 0.00 Margin: 0.00
Balance: 5 071.82 Equity: 5 071.82 Free Margin: 5 071.82
 
Details:
Graph
Gross Profit: 687.40 Gross Loss: 615.58 Total Net Profit: 71.82
Profit Factor: 1.12 Expected Payoff: 1.28  
Absolute Drawdown: 120.25 Maximal Drawdown: 284.73 (5.51%) Relative Drawdown: 5.51% (284.73)
 
Total Trades: 56 Short Positions (won %): 23 (60.87%) Long Positions (won %): 33 (45.45%)
Profit Trades (% of total): 29 (51.79%) Loss trades (% of total): 27 (48.21%)
Largest profit trade: 85.00 loss trade: -45.00
Average profit trade: 23.70 loss trade: -22.80
Maximum consecutive wins ($): 6 (264.25) consecutive losses ($): 4 (-124.81)
Maximal consecutive profit (count): 264.25 (6) consecutive loss (count): -124.81 (4)
Average consecutive wins: 3 consecutive losses: 2