MoneyTec LLC

Account: 7005593 Name: Hans123MV1.2 Currency: USD 2007 April 13, 22:08
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
32327542007.04.01 09:27balanceDeposit5 000.00
32380822007.04.02 10:00buy stop0.10usdchf1.21701.21391.22502007.04.03 00:041.2154cancelled
32380842007.04.02 10:47sell0.10usdchf1.21391.21701.20592007.04.03 00:021.21570.000.00-1.05-14.81
32380882007.04.02 14:48buy0.10eurusd1.33671.33401.34472007.04.03 00:011.33670.000.00-0.600.00
32381052007.04.02 10:00sell stop0.10eurusd1.33401.33671.32602007.04.03 00:031.3369cancelled
32381082007.04.02 10:18buy0.10gbpusd1.97191.97191.98392007.04.03 00:001.97760.000.00-0.0457.00
32381092007.04.02 10:00sell stop0.10gbpusd1.96651.97191.95452007.04.03 00:041.9779cancelled
32396352007.04.02 14:13buy0.10gbpusd1.97441.97441.98642007.04.03 00:021.97770.000.00-0.0433.00
32396362007.04.02 14:00sell stop0.10gbpusd1.96951.97441.95752007.04.03 00:011.9777cancelled
32396382007.04.02 22:47buy0.10usdchf1.21611.21291.22412007.04.03 00:031.21500.000.000.90-9.05
32396432007.04.02 14:44buy0.10eurusd1.33641.33361.34442007.04.03 00:041.33700.000.00-0.606.00
32396452007.04.02 14:53sell0.10usdchf1.21291.21611.20492007.04.02 22:471.21610.000.000.00-26.31
32396472007.04.02 14:00sell stop0.10eurusd1.33361.33641.32562007.04.03 00:021.3368cancelled
32490662007.04.03 10:00buy0.10gbpusd1.98081.97651.99322007.04.03 12:081.97650.000.000.00-43.00
32490692007.04.03 12:08sell0.10gbpusd1.97651.98121.96452007.04.04 00:021.97480.000.00-0.0317.00
32490932007.04.03 10:09buy0.10eurusd1.33731.33491.34532007.04.03 20:351.33490.000.000.00-24.00
32491022007.04.03 20:35sell0.10eurusd1.33491.33731.32692007.04.03 23:591.33320.000.000.4917.00
32491192007.04.03 10:45buy0.10usdchf1.21691.21691.22492007.04.04 00:031.22220.000.000.9043.36
32491222007.04.03 10:00sell stop0.10usdchf1.21421.21691.20622007.04.04 00:011.2221cancelled
32595942007.04.03 14:00buy stop0.10gbpusd1.98271.97571.99472007.04.04 00:031.9748cancelled
32595962007.04.03 20:57sell0.10gbpusd1.97361.98061.96162007.04.04 00:021.97480.000.00-0.03-12.00
32595982007.04.03 18:53buy0.10usdchf1.21961.21961.22762007.04.04 00:031.22210.000.000.9020.46
32596142007.04.03 14:00buy stop0.10eurusd1.33851.33451.34652007.04.04 00:021.3335cancelled
32596252007.04.03 14:00sell stop0.10usdchf1.21411.21911.20612007.04.04 00:021.2221cancelled
32596292007.04.03 20:46sell0.10eurusd1.33451.33851.32652007.04.04 00:031.33350.000.000.4910.00
32776942007.04.04 11:03buy0.10usdchf1.22271.22051.23072007.04.04 14:151.22050.000.000.00-18.05
32776962007.04.04 14:15sell0.10usdchf1.22051.22051.21252007.04.04 20:061.22050.000.000.000.00
32776992007.04.04 14:15buy0.10gbpusd1.97571.97121.98772007.04.05 00:021.97530.000.00-0.12-4.00
32777042007.04.04 10:00sell stop0.10gbpusd1.97121.97571.95922007.04.05 00:011.9754cancelled
32777052007.04.04 14:15buy0.10eurusd1.33471.33471.34272007.04.04 23:591.33700.000.000.0023.00
32777062007.04.04 10:00sell stop0.10eurusd1.33221.33471.32422007.04.05 00:031.3368cancelled
32853552007.04.05 15:20buy0.10eurusd1.33801.33801.34602007.04.05 23:591.34230.000.000.0043.00
32853582007.04.05 10:00sell stop0.10eurusd1.33521.33801.32722007.04.06 00:001.3421cancelled
32853612007.04.05 10:00buy0.10usdchf1.22091.21841.22922007.04.05 15:201.21840.000.000.00-20.52
32853652007.04.05 11:35buy0.10gbpusd1.97701.97451.98902007.04.05 12:201.97450.000.000.00-25.00
32853662007.04.05 10:08sell0.10gbpusd1.97451.97701.96252007.04.05 11:351.97700.000.000.00-25.00
32853682007.04.05 15:20sell0.10usdchf1.21841.21841.21042007.04.06 00:071.21590.000.00-1.0520.56
32866772007.04.05 15:07buy0.10eurusd1.33761.33761.34562007.04.05 23:591.34230.000.000.0047.00
32866782007.04.05 14:00sell stop0.10eurusd1.33481.33761.32682007.04.06 00:011.3422cancelled
32866822007.04.05 14:00buy stop0.10gbpusd1.97721.97221.98922007.04.06 00:011.9714cancelled
32866902007.04.05 14:00buy0.10usdchf1.22121.21911.22962007.04.05 15:171.21910.000.000.00-17.23
32866912007.04.05 14:10sell0.10gbpusd1.97221.97221.96022007.04.05 15:031.97220.000.000.000.00
32866942007.04.05 15:17sell0.10usdchf1.21911.21911.21112007.04.06 00:071.21580.000.00-1.0527.14
32955092007.04.06 10:00buy stop0.10eurusd1.34311.34091.35112007.04.09 00:011.3381cancelled
32955112007.04.06 16:30sell0.10eurusd1.34091.34091.33292007.04.06 22:371.33760.000.000.0033.00
32955152007.04.06 10:00sell stop0.10usdchf1.21451.21671.20652007.04.09 00:021.2233cancelled
32955172007.04.06 10:01buy0.10usdchf1.21631.21631.22472007.04.06 22:371.22250.000.000.0050.72
32955202007.04.06 10:01buy stop0.10gbpusd1.97251.96941.98452007.04.09 00:021.9656cancelled
32955232007.04.06 10:38sell0.10gbpusd1.96941.96941.95742007.04.06 22:371.96550.000.000.0039.00
32962752007.04.06 16:19buy0.10eurusd1.34261.34051.35062007.04.06 16:301.34050.000.000.00-21.00
32962762007.04.06 16:30sell0.10eurusd1.34051.34051.33252007.04.06 22:371.33760.000.000.0029.00
32962772007.04.06 14:01buy stop0.10gbpusd1.97191.96841.98392007.04.09 01:001.9657cancelled
32962802007.04.06 16:13sell0.10gbpusd1.96841.96841.95642007.04.06 22:371.96540.000.000.0030.00
33053312007.04.09 10:00buy0.10usdchf1.22331.22201.23142007.04.09 12:241.22200.000.000.00-10.64
33053322007.04.09 12:24sell0.10usdchf1.22201.22341.21402007.04.09 15:181.22340.000.000.00-11.44
33053362007.04.09 12:18buy0.10eurusd1.33681.33521.34482007.04.09 20:421.33520.000.000.00-16.00
33053372007.04.09 10:42sell0.10eurusd1.33521.33681.32722007.04.09 12:181.33680.000.000.00-16.00
33053382007.04.09 10:01buy0.10gbpusd1.96491.96331.97742007.04.09 11:311.96330.000.000.00-16.00
33053392007.04.09 11:31sell0.10gbpusd1.96331.96331.95132007.04.10 00:001.96210.000.00-0.0312.00
33061072007.04.09 14:00buy stop0.10eurusd1.33841.33471.34642007.04.09 23:591.3361cancelled
33061082007.04.09 20:42sell0.10eurusd1.33471.33841.32672007.04.10 00:021.33620.000.000.49-15.00
33061132007.04.09 14:01buy0.10gbpusd1.96481.96271.97732007.04.09 15:291.96270.000.000.00-21.00
33061142007.04.09 15:29sell0.10gbpusd1.96271.96531.95072007.04.10 00:011.96230.000.00-0.034.00
33061232007.04.09 16:45buy0.10usdchf1.22371.22371.23172007.04.10 00:011.22600.000.000.9018.76
33061252007.04.09 14:04sell stop0.10usdchf1.22111.22371.21312007.04.10 00:021.2259cancelled
33178242007.04.10 16:17buy0.10eurusd1.34371.33881.35172007.04.11 00:001.34310.000.00-0.61-6.00
33178272007.04.10 10:00sell stop0.10eurusd1.33881.34371.33082007.04.11 00:041.3432cancelled
33178332007.04.10 12:36buy0.10gbpusd1.97121.96561.98322007.04.11 00:021.97150.000.00-0.043.00
33178392007.04.10 10:00sell stop0.10gbpusd1.96561.97121.95362007.04.11 00:001.9718cancelled
33178412007.04.10 10:00buy stop0.10usdchf1.22351.21871.23152007.04.11 00:021.2174cancelled
33178482007.04.10 13:43sell0.10usdchf1.21871.21871.21072007.04.11 00:061.21740.000.00-1.0510.68
33198042007.04.10 14:00buy0.10gbpusd1.97181.96661.98422007.04.11 00:051.97180.000.00-0.040.00
33198052007.04.10 14:00sell stop0.10gbpusd1.96661.97221.95462007.04.11 00:021.9716cancelled
33198072007.04.10 14:00buy stop0.10usdchf1.22181.21801.22982007.04.11 00:031.2174cancelled
33198082007.04.10 16:04sell0.10usdchf1.21801.21801.21002007.04.10 21:201.21800.000.000.000.00
33198242007.04.10 16:04buy0.10eurusd1.34301.33971.35102007.04.11 00:061.34310.000.00-0.611.00
33198252007.04.10 14:02sell stop0.10eurusd1.33971.34301.33172007.04.11 00:011.3432cancelled
33292592007.04.11 11:31buy0.10usdchf1.21921.21921.22722007.04.12 00:011.22040.000.002.699.83
33292612007.04.11 10:00sell0.10usdchf1.21741.21921.20842007.04.11 11:311.21920.000.000.00-14.76
33292632007.04.11 10:00buy0.10eurusd1.34291.34081.35162007.04.11 22:131.34080.000.000.00-21.00
33292642007.04.11 22:13sell0.10eurusd1.34081.34361.33282007.04.12 00:021.34290.000.001.47-21.00
33292702007.04.11 22:13sell0.10gbpusd1.97341.97811.96142007.04.11 23:591.97580.000.000.00-24.00
33292722007.04.11 10:01buy0.10gbpusd1.97731.97731.99012007.04.11 12:031.97730.000.000.000.00
33315682007.04.11 14:00buy stop0.10gbpusd1.98201.97541.99402007.04.12 00:001.9758cancelled
33315712007.04.11 16:26sell0.10gbpusd1.97541.98201.96342007.04.11 23:591.97580.000.00-0.09-4.00
33315812007.04.11 14:00buy0.10eurusd1.34311.34101.35182007.04.11 22:101.34100.000.000.00-21.00
33315832007.04.11 22:10sell0.10eurusd1.34101.34381.33302007.04.12 00:021.34300.000.001.47-20.00
33315892007.04.11 14:32buy0.10usdchf1.22021.21641.22822007.04.12 00:031.22050.000.002.692.46
33315902007.04.11 14:00sell stop0.10usdchf1.21641.22021.20842007.04.12 00:011.2205cancelled
33429612007.04.12 10:00buy0.10eurusd1.34641.34441.35512007.04.12 13:421.34440.000.000.00-20.00
33429672007.04.12 13:42sell0.10eurusd1.34441.34711.33642007.04.12 16:361.34710.000.000.00-27.00
33429702007.04.12 10:00buy stop0.10usdchf1.22151.21821.22952007.04.13 00:011.2166cancelled
33429732007.04.12 16:14sell0.10usdchf1.21821.21821.21022007.04.12 20:311.21820.000.000.000.00
33429782007.04.12 10:01buy0.10gbpusd1.97631.97631.98882007.04.12 20:001.97630.000.000.000.00
33429802007.04.12 10:01sell stop0.10gbpusd1.97351.97681.96152007.04.12 23:591.9783cancelled
33448382007.04.12 17:50buy0.10gbpusd1.97941.97331.99142007.04.13 00:011.97850.000.00-0.04-9.00
33448392007.04.12 14:00sell stop0.10gbpusd1.97331.97941.96132007.04.13 00:001.9783cancelled
33448402007.04.12 14:00buy stop0.10usdchf1.22121.21771.22922007.04.13 00:011.2167cancelled
33448472007.04.12 16:36sell0.10usdchf1.21771.21771.20972007.04.12 20:281.21770.000.000.000.00
33448622007.04.12 17:46buy0.10eurusd1.34821.34351.35622007.04.12 23:591.34860.000.000.004.00
33448632007.04.12 14:04sell stop0.10eurusd1.34351.34821.33552007.04.13 00:021.3486cancelled
33540012007.04.13 10:27buy0.10eurusd1.35251.34961.36052007.04.13 19:181.34960.000.000.00-29.00
33540032007.04.13 19:18sell0.10eurusd1.34961.35251.34162007.04.13 20:101.35250.000.000.00-29.00
33540162007.04.13 18:56buy0.10usdchf1.21561.21561.22362007.04.13 19:301.21560.000.000.000.00
33540172007.04.13 10:00sell0.10usdchf1.21391.21391.20522007.04.13 18:411.21390.000.000.000.00
33540232007.04.13 10:00buy0.10gbpusd1.98391.98391.99652007.04.13 18:391.98390.000.000.000.00
33540252007.04.13 19:17sell0.10gbpusd1.98031.98451.96832007.04.13 21:381.98450.000.000.00-42.00
33685232007.04.13 14:00buy0.10eurusd1.35381.34991.36212007.04.13 19:171.34990.000.000.00-39.00
33685252007.04.13 19:17sell0.10eurusd1.34991.35411.34192007.04.13 21:491.35410.000.000.00-42.00
33685282007.04.13 14:00buy0.10gbpusd1.98661.98241.99922007.04.13 18:401.98240.000.000.00-42.00
33685772007.04.13 18:41buy0.10usdchf1.21451.21451.22252007.04.13 21:421.21450.000.000.000.00
33685792007.04.13 14:00sell0.10usdchf1.20911.21341.20042007.04.13 18:411.21340.000.000.00-35.44
33686382007.04.13 18:40sell0.10gbpusd1.98241.98241.97042007.04.13 19:381.98240.000.000.000.00
  0.00 0.00 6.24 -200.28
Closed P/L: -194.04
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 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -194.04 Floating P/L: 0.00 Margin: 0.00
Balance: 4 805.96 Equity: 4 805.96 Free Margin: 4 805.96
 
Details:
Graph
Gross Profit: 616.46 Gross Loss: 810.50 Total Net Profit: -194.04
Profit Factor: 0.76 Expected Payoff: -2.46  
Absolute Drawdown: 194.04 Maximal Drawdown: 479.38 (9.07%) Relative Drawdown: 9.07% (479.38)
 
Total Trades: 79 Short Positions (won %): 36 (52.78%) Long Positions (won %): 43 (46.51%)
Profit Trades (% of total): 39 (49.37%) Loss trades (% of total): 40 (50.63%)
Largest profit trade: 56.96 loss trade: -43.00
Average profit trade: 15.81 loss trade: -20.26
Maximum consecutive wins ($): 5 (181.72) consecutive losses ($): 6 (-91.08)
Maximal consecutive profit (count): 181.72 (5) consecutive loss (count): -91.08 (6)
Average consecutive wins: 2 consecutive losses: 2