MoneyTec LLC

Account: 7005594 Name: RealHour Currency: USD 2007 April 6, 22:37
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
32327552007.04.01 09:28balanceDeposit5 000.00
32374192007.04.02 16:12buy0.10eurusd1.33801.33001.35302007.04.02 23:001.33660.000.000.00-14.00
32374202007.04.02 09:01buy stop0.10usdchf1.21851.21051.23352007.04.02 23:081.2157cancelled
32374212007.04.02 09:01sell stop0.10usdchf1.21291.22091.19792007.04.02 09:341.2148cancelled
32374232007.04.02 09:34buy0.10gbpusd1.97161.97161.98662007.04.02 23:041.97720.000.000.0056.00
32374242007.04.02 09:01sell stop0.10gbpusd1.96551.97351.95052007.04.02 09:341.9711cancelled
32374302007.04.02 09:01sell stop0.10eurusd1.33311.34111.31812007.04.02 09:341.3356cancelled
32482962007.04.03 09:01buy stop0.10eurusd1.33851.33051.35352007.04.03 23:011.3332cancelled
32482972007.04.03 09:01sell stop0.10eurusd1.33391.34191.31892007.04.03 09:251.3365cancelled
32482982007.04.03 12:06buy0.10usdchf1.21831.21831.23332007.04.03 23:001.22210.000.000.0031.09
32482992007.04.03 09:01sell stop0.10usdchf1.21321.22121.19822007.04.03 09:251.2154cancelled
32483022007.04.03 09:25buy0.10gbpusd1.98051.97251.99552007.04.03 23:001.97400.000.000.00-65.00
32483032007.04.03 09:01sell stop0.10gbpusd1.97551.98351.96052007.04.03 09:251.9802cancelled
32774562007.04.04 18:50buy0.10gbpusd1.97691.96891.99192007.04.04 23:001.97490.000.000.00-20.00
32774572007.04.04 09:01sell stop0.10gbpusd1.97021.97821.95522007.04.04 14:161.9752cancelled
32774592007.04.04 14:15buy0.10eurusd1.33581.32781.35082007.04.04 23:001.33650.000.000.007.00
32774612007.04.04 09:01sell stop0.10eurusd1.33121.33921.31622007.04.04 14:151.3361cancelled
32952172007.04.06 09:01buy stop0.10gbpusd1.97401.96601.98902007.04.06 16:131.9685cancelled
32952182007.04.06 16:13sell0.10gbpusd1.96841.96841.95342007.04.06 16:301.96840.000.000.000.00
32952232007.04.06 09:01buy stop0.10usdchf1.21821.21021.23322007.04.06 16:131.2167cancelled
  0.00 0.00 0.00 -4.91
Closed P/L: -4.91
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 
32952252007.04.06 09:01sell stop0.10usdchf1.21351.22151.1985 1.2223RealHourUSDCHF
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4.91 Floating P/L: 0.00 Margin: 0.00
Balance: 4 995.09 Equity: 4 995.09 Free Margin: 4 995.09
 
Details:
Graph
Gross Profit: 94.09 Gross Loss: 99.00 Total Net Profit: -4.91
Profit Factor: 0.95 Expected Payoff: -0.70  
Absolute Drawdown: 23.00 Maximal Drawdown: 65.00 (1.29%) Relative Drawdown: 1.29% (65.00)
 
Total Trades: 7 Short Positions (won %): 1 (100.00%) Long Positions (won %): 6 (50.00%)
Profit Trades (% of total): 4 (57.14%) Loss trades (% of total): 3 (42.86%)
Largest profit trade: 56.00 loss trade: -65.00
Average profit trade: 23.52 loss trade: -33.00
Maximum consecutive wins ($): 2 (7.00) consecutive losses ($): 1 (-65.00)
Maximal consecutive profit (count): 56.00 (1) consecutive loss (count): -65.00 (1)
Average consecutive wins: 1 consecutive losses: 1