MoneyTec LLC

Account: 19903 Name: Icwr.19 M15 Currency: USD 2006 June 2, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
7611802006.05.27 22:51balanceDeposit5 000.00
7614072006.05.29 01:30buy0.10gbpchf2.27922.27190.00002006.06.02 18:202.27190.000.003.08-60.50
7616912006.05.29 03:30sell0.10usdjpy112.29112.790.002006.05.30 02:15112.790.000.00-0.62-44.33
7618712006.05.29 04:31sell0.10usdcad1.10491.10030.00002006.05.31 16:551.10030.000.00-0.3241.81
7650012006.05.30 02:15buy0.10eurjpy143.77143.900.002006.05.31 08:44143.900.000.000.2211.64
7650062006.05.30 02:15buy0.10usdjpy112.81112.310.002006.05.30 04:46112.310.000.000.00-44.53
7657482006.05.30 05:15buy0.10audusd0.76200.75440.00002006.05.31 16:360.75440.000.000.23-76.00
7657532006.05.30 05:15sell0.10usdjpy112.02112.520.002006.05.31 03:13112.010.000.00-0.620.89
7659072006.05.30 05:30buy0.10gbpusd1.86881.87540.00002006.05.30 17:331.88460.000.000.00158.00
7673542006.05.30 09:30buy0.10gbpjpy209.55210.420.002006.05.31 08:37210.420.000.000.6977.86
7686612006.05.30 17:45buy0.10gbpusd1.88231.87490.00002006.05.31 14:441.87490.000.000.23-74.00
7725212006.05.31 09:00sell0.10usdjpy111.65112.150.002006.05.31 13:24112.150.000.000.00-44.58
7749142006.05.31 14:30buy0.10eurjpy144.35143.810.002006.06.01 05:55143.810.000.000.67-47.91
7780902006.06.01 02:30sell0.10audusd0.75040.75800.00002006.06.02 15:460.75030.000.00-0.531.00
7808472006.06.01 12:15buy0.10usdjpy112.98112.480.002006.06.01 16:50112.480.000.000.00-44.45
  0.00 0.00 3.03 -145.10
Closed P/L: -142.07
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
7769522006.05.31 21:30buy0.10eurchf1.56171.55660.0000 1.56080.000.000.61-7.45
7762962006.05.31 18:30buy0.10gbpjpy210.54209.730.00 210.250.000.003.45-25.95
7806982006.06.01 11:15buy0.10eurjpy144.30143.760.00 144.310.000.000.440.89
7906662006.06.02 14:32sell0.10gbpchf2.27272.28000.0000 2.27430.000.00-0.93-13.24
7910682006.06.02 14:45buy0.10gbpusd1.88211.87470.0000 1.88210.000.000.230.00
7914592006.06.02 15:00buy0.10eurusd1.29241.28700.0000 1.29170.000.00-0.35-7.00
7914702006.06.02 15:00sell0.10usdjpy111.90111.870.00 111.740.000.00-0.6314.32
7925522006.06.02 17:58sell0.10usdcad1.10061.10610.0000 1.10140.000.00-0.16-7.26
  0.00 0.00 2.66 -45.69
 Floating P/L: -43.03
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -142.07 Floating P/L: -43.03 Margin: 229.68
Balance: 4 857.93 Equity: 4 814.90 Free Margin: 4 582.56
 
Details:
Graph
Gross Profit: 290.64 Gross Loss: 432.71 Total Net Profit: -142.07
Profit Factor: 0.67 Expected Payoff: -10.15  
Absolute Drawdown: 142.07 Maximal Drawdown (%): 301.27 (5.8%)  
 
Total Trades: 14 Short Positions (won %): 5 (60.00%) Long Positions (won %): 9 (33.33%)
Profit Trades (% of total): 6 (42.86%) Loss trades (% of total): 8 (57.14%)
Largest profit trade: 158.00 loss trade: -75.77
Average profit trade: 48.44 loss trade: -54.09
Maximum consecutive wins ($): 4 (248.68) consecutive losses ($): 3 (-194.12)
Maximal consecutive profit (count): 248.68 (4) consecutive loss (count): -194.12 (3)
Average consecutive wins: 2 consecutive losses: 2