MoneyTec LLC
| Account: 7005596 | Name: Hans123 Edited Version | Currency: USD | 2007 April 6, 22:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3232757 | 2007.04.01 10:01 | balance | Deposit | 5 000.00 | ||||||||||
| 3239402 | 2007.04.02 14:44 | buy | 0.10 | eurusd | 1.3364 | 1.3336 | 1.3429 | 2007.04.03 01:00 | 1.3368 | 0.00 | 0.00 | -0.60 | 4.00 | |
| 3239404 | 2007.04.02 14:13 | buy | 0.10 | gbpusd | 1.9744 | 1.9744 | 1.9829 | 2007.04.03 01:00 | 1.9775 | 0.00 | 0.00 | -0.04 | 31.00 | |
| 3239407 | 2007.04.02 13:00 | buy stop | 0.10 | usdchf | 1.2166 | 1.2136 | 1.2246 | 2007.04.02 23:59 | 1.2158 | expiration [2007.04.02 23:59] | ||||
| 3239411 | 2007.04.02 13:00 | sell stop | 0.10 | eurusd | 1.3336 | 1.3364 | 1.3271 | 2007.04.02 23:59 | 1.3366 | expiration [2007.04.02 23:59] | ||||
| 3239413 | 2007.04.02 13:00 | sell stop | 0.10 | gbpusd | 1.9695 | 1.9744 | 1.9610 | 2007.04.02 23:59 | 1.9775 | expiration [2007.04.02 23:59] | ||||
| 3239416 | 2007.04.02 17:01 | sell | 0.10 | usdchf | 1.2124 | 1.2154 | 1.2044 | 2007.04.02 21:16 | 1.2154 | 0.00 | 0.00 | 0.00 | -24.68 | |
| 3242051 | 2007.04.02 17:04 | buy | 0.10 | gbpusd | 1.9802 | 1.9747 | 1.9887 | 2007.04.03 01:00 | 1.9775 | 0.00 | 0.00 | -0.04 | -27.00 | |
| 3242053 | 2007.04.02 17:01 | buy | 0.10 | eurusd | 1.3384 | 1.3347 | 1.3449 | 2007.04.03 01:00 | 1.3368 | 0.00 | 0.00 | -0.60 | -16.00 | |
| 3242124 | 2007.04.02 22:45 | buy | 0.10 | usdchf | 1.2158 | 1.2128 | 1.2238 | 2007.04.03 00:01 | 1.2152 | 0.00 | 0.00 | 0.90 | -4.94 | |
| 3242127 | 2007.04.02 17:04 | sell stop | 0.10 | eurusd | 1.3347 | 1.3384 | 1.3282 | 2007.04.02 23:59 | 1.3366 | expiration [2007.04.02 23:59] | ||||
| 3242129 | 2007.04.02 17:15 | sell | 0.10 | usdchf | 1.2119 | 1.2149 | 1.2039 | 2007.04.02 18:17 | 1.2149 | 0.00 | 0.00 | 0.00 | -24.69 | |
| 3242131 | 2007.04.02 17:04 | sell stop | 0.10 | gbpusd | 1.9727 | 1.9782 | 1.9642 | 2007.04.02 23:59 | 1.9775 | expiration [2007.04.02 23:59] | ||||
| 3257497 | 2007.04.03 13:00 | buy stop | 0.10 | gbpusd | 1.9827 | 1.9772 | 1.9912 | 2007.04.03 23:59 | 1.9751 | expiration [2007.04.03 23:59] | ||||
| 3257500 | 2007.04.03 13:00 | buy stop | 0.10 | eurusd | 1.3385 | 1.3345 | 1.3450 | 2007.04.03 23:59 | 1.3333 | expiration [2007.04.03 23:59] | ||||
| 3257504 | 2007.04.03 13:37 | sell | 0.10 | gbpusd | 1.9741 | 1.9796 | 1.9656 | 2007.04.04 01:01 | 1.9749 | 0.00 | 0.00 | -0.03 | -8.00 | |
| 3257509 | 2007.04.03 18:55 | buy | 0.10 | usdchf | 1.2201 | 1.2171 | 1.2281 | 2007.04.04 01:00 | 1.2222 | 0.00 | 0.00 | 0.90 | 17.18 | |
| 3257510 | 2007.04.03 20:46 | sell | 0.10 | eurusd | 1.3345 | 1.3385 | 1.3280 | 2007.04.04 01:03 | 1.3332 | 0.00 | 0.00 | 0.49 | 13.00 | |
| 3257541 | 2007.04.03 13:01 | sell stop | 0.10 | usdchf | 1.2136 | 1.2166 | 1.2056 | 2007.04.03 23:59 | 1.2223 | expiration [2007.04.03 23:59] | ||||
| 3265372 | 2007.04.03 17:00 | buy stop | 0.10 | gbpusd | 1.9790 | 1.9746 | 1.9875 | 2007.04.03 23:59 | 1.9751 | expiration [2007.04.03 23:59] | ||||
| 3265373 | 2007.04.03 17:08 | buy | 0.10 | eurusd | 1.3376 | 1.3346 | 1.3441 | 2007.04.03 20:35 | 1.3346 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 3265378 | 2007.04.03 20:49 | sell | 0.10 | gbpusd | 1.9746 | 1.9790 | 1.9661 | 2007.04.04 01:01 | 1.9749 | 0.00 | 0.00 | -0.03 | -3.00 | |
| 3265379 | 2007.04.03 20:35 | sell | 0.10 | eurusd | 1.3346 | 1.3376 | 1.3281 | 2007.04.04 01:03 | 1.3332 | 0.00 | 0.00 | 0.49 | 14.00 | |
| 3265382 | 2007.04.03 18:54 | buy | 0.10 | usdchf | 1.2198 | 1.2168 | 1.2278 | 2007.04.04 01:00 | 1.2222 | 0.00 | 0.00 | 0.90 | 19.64 | |
| 3265386 | 2007.04.03 17:01 | sell stop | 0.10 | usdchf | 1.2157 | 1.2187 | 1.2077 | 2007.04.03 23:59 | 1.2223 | expiration [2007.04.03 23:59] | ||||
| 3286531 | 2007.04.05 13:00 | buy stop | 0.10 | gbpusd | 1.9772 | 1.9722 | 1.9857 | 2007.04.05 23:59 | 1.9714 | expiration [2007.04.05 23:59] | ||||
| 3286532 | 2007.04.05 13:00 | buy stop | 0.10 | usdchf | 1.2221 | 1.2191 | 1.2301 | 2007.04.05 23:59 | 1.2159 | expiration [2007.04.05 23:59] | ||||
| 3286533 | 2007.04.05 14:10 | sell | 0.10 | gbpusd | 1.9722 | 1.9722 | 1.9637 | 2007.04.05 17:22 | 1.9722 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3286534 | 2007.04.05 15:20 | sell | 0.10 | usdchf | 1.2186 | 1.2186 | 1.2106 | 2007.04.06 00:00 | 1.2159 | 0.00 | 0.00 | -1.05 | 22.21 | |
| 3286535 | 2007.04.05 15:07 | buy | 0.10 | eurusd | 1.3376 | 1.3376 | 1.3441 | 2007.04.06 16:31 | 1.3376 | 0.00 | 0.00 | -0.61 | 0.00 | |
| 3286537 | 2007.04.05 13:00 | sell stop | 0.10 | eurusd | 1.3348 | 1.3376 | 1.3283 | 2007.04.05 23:59 | 1.3422 | expiration [2007.04.05 23:59] | ||||
| 3289163 | 2007.04.05 17:08 | buy | 0.10 | eurusd | 1.3391 | 1.3391 | 1.3456 | 2007.04.06 08:00 | 1.3420 | 0.00 | 0.00 | -0.61 | 29.00 | |
| 3289164 | 2007.04.05 17:00 | buy stop | 0.10 | usdchf | 1.2219 | 1.2189 | 1.2299 | 2007.04.05 23:59 | 1.2159 | expiration [2007.04.05 23:59] | ||||
| 3289166 | 2007.04.05 17:00 | sell stop | 0.10 | eurusd | 1.3354 | 1.3391 | 1.3289 | 2007.04.05 23:59 | 1.3422 | expiration [2007.04.05 23:59] | ||||
| 3289167 | 2007.04.05 17:10 | sell | 0.10 | usdchf | 1.2171 | 1.2171 | 1.2091 | 2007.04.06 00:00 | 1.2159 | 0.00 | 0.00 | -1.05 | 9.87 | |
| 3289168 | 2007.04.05 17:26 | buy | 0.10 | gbpusd | 1.9744 | 1.9689 | 1.9829 | 2007.04.06 00:00 | 1.9709 | 0.00 | 0.00 | -0.04 | -35.00 | |
| 3289170 | 2007.04.05 17:01 | sell stop | 0.10 | gbpusd | 1.9663 | 1.9718 | 1.9578 | 2007.04.05 23:59 | 1.9709 | expiration [2007.04.05 23:59] | ||||
| 3296170 | 2007.04.06 16:30 | sell | 0.10 | eurusd | 1.3405 | 1.3405 | 1.3340 | 2007.04.06 22:47 | 1.3376 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 3296172 | 2007.04.06 16:30 | buy | 0.10 | usdchf | 1.2181 | 1.2181 | 1.2261 | 2007.04.06 22:47 | 1.2223 | 0.00 | 0.00 | 0.00 | 34.36 | |
| 3296213 | 2007.04.06 16:13 | sell | 0.10 | gbpusd | 1.9684 | 1.9684 | 1.9599 | 2007.04.06 22:48 | 1.9653 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 3299065 | 2007.04.06 22:36 | buy | 0.10 | usdchf | 1.2229 | 1.2199 | 1.2309 | 2007.04.06 22:48 | 1.2222 | 0.00 | 0.00 | 0.00 | -5.73 | |
| 3299109 | 2007.04.06 18:12 | sell | 0.10 | eurusd | 1.3367 | 1.3412 | 1.3302 | 2007.04.06 22:48 | 1.3376 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 0.00 | 0.00 | -1.02 | 66.22 | |||||||||||
| Closed P/L: | 65.20 | |||||||||||||
| 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 | ||||||
| 3299070 | 2007.04.06 17:00 | buy stop | 0.10 | eurusd | 1.3431 | 1.3386 | 1.3496 | 1.3376 | H123v8.1_EURUSD | |||||
| 3296212 | 2007.04.06 13:26 | buy stop | 0.10 | gbpusd | 1.9718 | 1.9684 | 1.9803 | 1.9653 | H123v8.1_GBPUSD | |||||
| 3299093 | 2007.04.06 17:00 | buy stop | 0.10 | gbpusd | 1.9718 | 1.9663 | 1.9803 | 1.9653 | H123v8.1_GBPUSD | |||||
| 3299112 | 2007.04.06 17:00 | sell stop | 0.10 | gbpusd | 1.9631 | 1.9686 | 1.9546 | 1.9650 | H123v8.1_GBPUSD | |||||
| 3296177 | 2007.04.06 13:02 | sell stop | 0.10 | usdchf | 1.2148 | 1.2178 | 1.2068 | 1.2222 | H123v8.1_USDCHF | |||||
| 3299104 | 2007.04.06 17:00 | sell stop | 0.10 | usdchf | 1.2147 | 1.2177 | 1.2067 | 1.2222 | H123v8.1_USDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 65.20 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 065.20 | Equity: | 5 065.20 | Free Margin: | 5 065.20 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 253.69 | Gross Loss: | 188.49 | Total Net Profit: | 65.20 | |||||||||
| Profit Factor: | 1.35 | Expected Payoff: | 2.61 | |||||||||||
| Absolute Drawdown: | 93.65 | Maximal Drawdown: | 93.65 (1.87%) | Relative Drawdown: | 1.87% (93.65) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 12 (58.33%) | Long Positions (won %): | 13 (46.15%) | |||||||||
| Profit Trades (% of total): | 13 (52.00%) | Loss trades (% of total): | 12 (48.00%) | |||||||||||
| Largest | profit trade: | 34.36 | loss trade: | -35.04 | ||||||||||
| Average | profit trade: | 19.51 | loss trade: | -15.71 | ||||||||||
| Maximum | consecutive wins ($): | 5 (57.96) | consecutive losses ($): | 4 (-70.01) | ||||||||||
| Maximal | consecutive profit (count): | 63.36 (2) | consecutive loss (count): | -70.01 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||