MoneyTec LLC
| Account: 7005593 | Name: Hans123MV1.2 | Currency: USD | 2007 April 6, 22:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3232754 | 2007.04.01 09:27 | balance | Deposit | 5 000.00 | ||||||||||
| 3238082 | 2007.04.02 10:00 | buy stop | 0.10 | usdchf | 1.2170 | 1.2139 | 1.2250 | 2007.04.03 00:04 | 1.2154 | cancelled | ||||
| 3238084 | 2007.04.02 10:47 | sell | 0.10 | usdchf | 1.2139 | 1.2170 | 1.2059 | 2007.04.03 00:02 | 1.2157 | 0.00 | 0.00 | -1.05 | -14.81 | |
| 3238088 | 2007.04.02 14:48 | buy | 0.10 | eurusd | 1.3367 | 1.3340 | 1.3447 | 2007.04.03 00:01 | 1.3367 | 0.00 | 0.00 | -0.60 | 0.00 | |
| 3238105 | 2007.04.02 10:00 | sell stop | 0.10 | eurusd | 1.3340 | 1.3367 | 1.3260 | 2007.04.03 00:03 | 1.3369 | cancelled | ||||
| 3238108 | 2007.04.02 10:18 | buy | 0.10 | gbpusd | 1.9719 | 1.9719 | 1.9839 | 2007.04.03 00:00 | 1.9776 | 0.00 | 0.00 | -0.04 | 57.00 | |
| 3238109 | 2007.04.02 10:00 | sell stop | 0.10 | gbpusd | 1.9665 | 1.9719 | 1.9545 | 2007.04.03 00:04 | 1.9779 | cancelled | ||||
| 3239635 | 2007.04.02 14:13 | buy | 0.10 | gbpusd | 1.9744 | 1.9744 | 1.9864 | 2007.04.03 00:02 | 1.9777 | 0.00 | 0.00 | -0.04 | 33.00 | |
| 3239636 | 2007.04.02 14:00 | sell stop | 0.10 | gbpusd | 1.9695 | 1.9744 | 1.9575 | 2007.04.03 00:01 | 1.9777 | cancelled | ||||
| 3239638 | 2007.04.02 22:47 | buy | 0.10 | usdchf | 1.2161 | 1.2129 | 1.2241 | 2007.04.03 00:03 | 1.2150 | 0.00 | 0.00 | 0.90 | -9.05 | |
| 3239643 | 2007.04.02 14:44 | buy | 0.10 | eurusd | 1.3364 | 1.3336 | 1.3444 | 2007.04.03 00:04 | 1.3370 | 0.00 | 0.00 | -0.60 | 6.00 | |
| 3239645 | 2007.04.02 14:53 | sell | 0.10 | usdchf | 1.2129 | 1.2161 | 1.2049 | 2007.04.02 22:47 | 1.2161 | 0.00 | 0.00 | 0.00 | -26.31 | |
| 3239647 | 2007.04.02 14:00 | sell stop | 0.10 | eurusd | 1.3336 | 1.3364 | 1.3256 | 2007.04.03 00:02 | 1.3368 | cancelled | ||||
| 3249066 | 2007.04.03 10:00 | buy | 0.10 | gbpusd | 1.9808 | 1.9765 | 1.9932 | 2007.04.03 12:08 | 1.9765 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 3249069 | 2007.04.03 12:08 | sell | 0.10 | gbpusd | 1.9765 | 1.9812 | 1.9645 | 2007.04.04 00:02 | 1.9748 | 0.00 | 0.00 | -0.03 | 17.00 | |
| 3249093 | 2007.04.03 10:09 | buy | 0.10 | eurusd | 1.3373 | 1.3349 | 1.3453 | 2007.04.03 20:35 | 1.3349 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 3249102 | 2007.04.03 20:35 | sell | 0.10 | eurusd | 1.3349 | 1.3373 | 1.3269 | 2007.04.03 23:59 | 1.3332 | 0.00 | 0.00 | 0.49 | 17.00 | |
| 3249119 | 2007.04.03 10:45 | buy | 0.10 | usdchf | 1.2169 | 1.2169 | 1.2249 | 2007.04.04 00:03 | 1.2222 | 0.00 | 0.00 | 0.90 | 43.36 | |
| 3249122 | 2007.04.03 10:00 | sell stop | 0.10 | usdchf | 1.2142 | 1.2169 | 1.2062 | 2007.04.04 00:01 | 1.2221 | cancelled | ||||
| 3259594 | 2007.04.03 14:00 | buy stop | 0.10 | gbpusd | 1.9827 | 1.9757 | 1.9947 | 2007.04.04 00:03 | 1.9748 | cancelled | ||||
| 3259596 | 2007.04.03 20:57 | sell | 0.10 | gbpusd | 1.9736 | 1.9806 | 1.9616 | 2007.04.04 00:02 | 1.9748 | 0.00 | 0.00 | -0.03 | -12.00 | |
| 3259598 | 2007.04.03 18:53 | buy | 0.10 | usdchf | 1.2196 | 1.2196 | 1.2276 | 2007.04.04 00:03 | 1.2221 | 0.00 | 0.00 | 0.90 | 20.46 | |
| 3259614 | 2007.04.03 14:00 | buy stop | 0.10 | eurusd | 1.3385 | 1.3345 | 1.3465 | 2007.04.04 00:02 | 1.3335 | cancelled | ||||
| 3259625 | 2007.04.03 14:00 | sell stop | 0.10 | usdchf | 1.2141 | 1.2191 | 1.2061 | 2007.04.04 00:02 | 1.2221 | cancelled | ||||
| 3259629 | 2007.04.03 20:46 | sell | 0.10 | eurusd | 1.3345 | 1.3385 | 1.3265 | 2007.04.04 00:03 | 1.3335 | 0.00 | 0.00 | 0.49 | 10.00 | |
| 3277694 | 2007.04.04 11:03 | buy | 0.10 | usdchf | 1.2227 | 1.2205 | 1.2307 | 2007.04.04 14:15 | 1.2205 | 0.00 | 0.00 | 0.00 | -18.05 | |
| 3277696 | 2007.04.04 14:15 | sell | 0.10 | usdchf | 1.2205 | 1.2205 | 1.2125 | 2007.04.04 20:06 | 1.2205 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3277699 | 2007.04.04 14:15 | buy | 0.10 | gbpusd | 1.9757 | 1.9712 | 1.9877 | 2007.04.05 00:02 | 1.9753 | 0.00 | 0.00 | -0.12 | -4.00 | |
| 3277704 | 2007.04.04 10:00 | sell stop | 0.10 | gbpusd | 1.9712 | 1.9757 | 1.9592 | 2007.04.05 00:01 | 1.9754 | cancelled | ||||
| 3277705 | 2007.04.04 14:15 | buy | 0.10 | eurusd | 1.3347 | 1.3347 | 1.3427 | 2007.04.04 23:59 | 1.3370 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 3277706 | 2007.04.04 10:00 | sell stop | 0.10 | eurusd | 1.3322 | 1.3347 | 1.3242 | 2007.04.05 00:03 | 1.3368 | cancelled | ||||
| 3285355 | 2007.04.05 15:20 | buy | 0.10 | eurusd | 1.3380 | 1.3380 | 1.3460 | 2007.04.05 23:59 | 1.3423 | 0.00 | 0.00 | 0.00 | 43.00 | |
| 3285358 | 2007.04.05 10:00 | sell stop | 0.10 | eurusd | 1.3352 | 1.3380 | 1.3272 | 2007.04.06 00:00 | 1.3421 | cancelled | ||||
| 3285361 | 2007.04.05 10:00 | buy | 0.10 | usdchf | 1.2209 | 1.2184 | 1.2292 | 2007.04.05 15:20 | 1.2184 | 0.00 | 0.00 | 0.00 | -20.52 | |
| 3285365 | 2007.04.05 11:35 | buy | 0.10 | gbpusd | 1.9770 | 1.9745 | 1.9890 | 2007.04.05 12:20 | 1.9745 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 3285366 | 2007.04.05 10:08 | sell | 0.10 | gbpusd | 1.9745 | 1.9770 | 1.9625 | 2007.04.05 11:35 | 1.9770 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 3285368 | 2007.04.05 15:20 | sell | 0.10 | usdchf | 1.2184 | 1.2184 | 1.2104 | 2007.04.06 00:07 | 1.2159 | 0.00 | 0.00 | -1.05 | 20.56 | |
| 3286677 | 2007.04.05 15:07 | buy | 0.10 | eurusd | 1.3376 | 1.3376 | 1.3456 | 2007.04.05 23:59 | 1.3423 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 3286678 | 2007.04.05 14:00 | sell stop | 0.10 | eurusd | 1.3348 | 1.3376 | 1.3268 | 2007.04.06 00:01 | 1.3422 | cancelled | ||||
| 3286682 | 2007.04.05 14:00 | buy stop | 0.10 | gbpusd | 1.9772 | 1.9722 | 1.9892 | 2007.04.06 00:01 | 1.9714 | cancelled | ||||
| 3286690 | 2007.04.05 14:00 | buy | 0.10 | usdchf | 1.2212 | 1.2191 | 1.2296 | 2007.04.05 15:17 | 1.2191 | 0.00 | 0.00 | 0.00 | -17.23 | |
| 3286691 | 2007.04.05 14:10 | sell | 0.10 | gbpusd | 1.9722 | 1.9722 | 1.9602 | 2007.04.05 15:03 | 1.9722 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3286694 | 2007.04.05 15:17 | sell | 0.10 | usdchf | 1.2191 | 1.2191 | 1.2111 | 2007.04.06 00:07 | 1.2158 | 0.00 | 0.00 | -1.05 | 27.14 | |
| 3295511 | 2007.04.06 16:30 | sell | 0.10 | eurusd | 1.3409 | 1.3409 | 1.3329 | 2007.04.06 22:37 | 1.3376 | 0.00 | 0.00 | 0.00 | 33.00 | |
| 3295517 | 2007.04.06 10:01 | buy | 0.10 | usdchf | 1.2163 | 1.2163 | 1.2247 | 2007.04.06 22:37 | 1.2225 | 0.00 | 0.00 | 0.00 | 50.72 | |
| 3295523 | 2007.04.06 10:38 | sell | 0.10 | gbpusd | 1.9694 | 1.9694 | 1.9574 | 2007.04.06 22:37 | 1.9655 | 0.00 | 0.00 | 0.00 | 39.00 | |
| 3296275 | 2007.04.06 16:19 | buy | 0.10 | eurusd | 1.3426 | 1.3405 | 1.3506 | 2007.04.06 16:30 | 1.3405 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 3296276 | 2007.04.06 16:30 | sell | 0.10 | eurusd | 1.3405 | 1.3405 | 1.3325 | 2007.04.06 22:37 | 1.3376 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 3296280 | 2007.04.06 16:13 | sell | 0.10 | gbpusd | 1.9684 | 1.9684 | 1.9564 | 2007.04.06 22:37 | 1.9654 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | -0.93 | 286.27 | |||||||||||
| Closed P/L: | 285.34 | |||||||||||||
| 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 | ||||||
| 3295509 | 2007.04.06 10:00 | buy stop | 0.10 | eurusd | 1.3431 | 1.3409 | 1.3511 | 1.3375 | ||||||
| 3295520 | 2007.04.06 10:01 | buy stop | 0.10 | gbpusd | 1.9725 | 1.9694 | 1.9845 | 1.9654 | ||||||
| 3296277 | 2007.04.06 14:01 | buy stop | 0.10 | gbpusd | 1.9719 | 1.9684 | 1.9839 | 1.9654 | ||||||
| 3295515 | 2007.04.06 10:00 | sell stop | 0.10 | usdchf | 1.2145 | 1.2167 | 1.2065 | 1.2226 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 285.34 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 285.34 | Equity: | 5 285.34 | Free Margin: | 5 285.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 546.21 | Gross Loss: | 260.87 | Total Net Profit: | 285.34 | |||||||||
| Profit Factor: | 2.09 | Expected Payoff: | 8.39 | |||||||||||
| Absolute Drawdown: | 26.31 | Maximal Drawdown: | 91.87 (1.81%) | Relative Drawdown: | 1.81% (91.87) | |||||||||
| Total Trades: | 34 | Short Positions (won %): | 15 (73.33%) | Long Positions (won %): | 19 (47.37%) | |||||||||
| Profit Trades (% of total): | 20 (58.82%) | Loss trades (% of total): | 14 (41.18%) | |||||||||||
| Largest | profit trade: | 56.96 | loss trade: | -43.00 | ||||||||||
| Average | profit trade: | 27.31 | loss trade: | -18.63 | ||||||||||
| Maximum | consecutive wins ($): | 5 (181.72) | consecutive losses ($): | 3 (-54.12) | ||||||||||
| Maximal | consecutive profit (count): | 181.72 (5) | consecutive loss (count): | -67.00 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||