MoneyTec LLC

Account: 7005594 Name: RealHour Currency: USD 2007 April 13, 22:08
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
32952252007.04.06 09:01sell stop0.10usdchf1.21351.22151.19852007.04.09 23:001.2262cancelled
33052012007.04.09 09:01buy stop0.10usdchf1.22491.21691.23992007.04.09 15:291.2230cancelled
33052032007.04.09 09:01buy stop0.10gbpusd1.96661.95861.98162007.04.09 15:291.9628cancelled
33052042007.04.09 15:29sell0.10gbpusd1.96231.96231.94732007.04.09 23:011.96130.000.000.0010.00
33173062007.04.10 09:01buy stop0.10usdchf1.22501.21701.24002007.04.10 23:001.2184cancelled
33173082007.04.10 09:01sell stop0.10usdchf1.21771.22571.20272007.04.10 12:411.2194cancelled
33173112007.04.10 12:41buy0.10gbpusd1.97161.97161.98662007.04.10 18:071.97160.000.000.000.00
33173132007.04.10 09:01sell stop0.10gbpusd1.96461.97261.94962007.04.10 12:411.9711cancelled
33287512007.04.11 14:37buy0.10usdchf1.22071.21271.23572007.04.11 23:001.22010.000.000.00-4.92
33287522007.04.11 09:01sell stop0.10usdchf1.21541.22341.20042007.04.11 10:431.2172cancelled
33287542007.04.11 10:43buy0.10gbpusd1.97961.97161.99462007.04.11 23:001.97530.000.000.00-43.00
33287552007.04.11 09:01sell stop0.10gbpusd1.97241.98041.95742007.04.11 10:431.9793cancelled
33287562007.04.11 09:01buy stop0.10eurusd1.34451.33651.35952007.04.11 23:001.3429cancelled
33287572007.04.11 09:01sell stop0.10eurusd1.33981.34781.32482007.04.11 10:431.3432cancelled
33425622007.04.12 17:46buy0.10eurusd1.34831.34031.36332007.04.12 23:001.34790.000.000.00-4.00
33425632007.04.12 09:01sell stop0.10eurusd1.34341.35141.32842007.04.12 17:461.3478cancelled
33535602007.04.13 09:01buy stop0.10usdchf1.21701.20901.23202007.04.13 10:331.2130cancelled
33535612007.04.13 10:33sell0.10usdchf1.21251.21251.19752007.04.13 18:401.21250.000.000.000.00
33535642007.04.13 09:01buy stop0.10eurusd1.35371.34571.36872007.04.13 10:331.3526cancelled
33535652007.04.13 19:18sell0.10eurusd1.34901.35701.33402007.04.13 22:081.35380.000.000.00-48.00
  0.00 0.00 0.00 -94.83
Closed P/L: -94.83
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: -94.83 Floating P/L: 0.00 Margin: 0.00
Balance: 4 905.17 Equity: 4 905.17 Free Margin: 4 905.17
 
Details:
Graph
Gross Profit: 104.09 Gross Loss: 198.92 Total Net Profit: -94.83
Profit Factor: 0.52 Expected Payoff: -6.77  
Absolute Drawdown: 94.83 Maximal Drawdown: 136.83 (2.71%) Relative Drawdown: 2.71% (136.83)
 
Total Trades: 14 Short Positions (won %): 4 (75.00%) Long Positions (won %): 10 (40.00%)
Profit Trades (% of total): 7 (50.00%) Loss trades (% of total): 7 (50.00%)
Largest profit trade: 56.00 loss trade: -65.00
Average profit trade: 14.87 loss trade: -28.42
Maximum consecutive wins ($): 4 (17.00) consecutive losses ($): 3 (-51.92)
Maximal consecutive profit (count): 56.00 (1) consecutive loss (count): -65.00 (1)
Average consecutive wins: 2 consecutive losses: 1