MoneyTec LLC

Account: 19864 Name: TSD TR 0.2 midweekplus Currency: USD 2006 June 2, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
7611412006.05.27 10:02balanceDeposit50 000.00
7612402006.06.01 02:29sell1.00eurusd1.28001.27841.26242006.06.01 16:341.27840.000.000.00160.00
7612462006.05.29 00:00sell stop1.00eurjpy143.29144.45142.292006.06.01 00:00144.30cancelled
7612482006.05.29 00:00buy0.10eurusd1.27351.26661.28662006.05.30 08:101.28370.000.00-0.35102.00
7612512006.05.29 00:00sell stop1.00usdjpy111.47112.82110.472006.05.30 00:01112.44cancelled
7612712006.05.29 00:11buy stop1.00gbpusd1.87671.85311.88672006.05.30 00:001.8590cancelled
7647532006.05.30 00:00buy0.10eurusd1.27491.26701.28562006.05.30 09:021.28510.000.000.00102.00
7647552006.06.01 02:31sell1.00gbpusd1.86831.86671.85072006.06.01 10:101.86670.000.000.00160.00
7647682006.05.30 02:07buy1.00usdjpy112.75112.15113.752006.05.30 04:53112.150.000.000.00-535.00
7648322006.05.30 00:55buy0.10eurusd1.27511.26721.28582006.05.30 09:031.28510.000.000.00100.00
7695092006.05.30 21:47buy0.10eurusd1.28681.27891.29752006.06.01 02:331.27950.000.00-1.40-73.00
7695102006.05.31 20:43buy1.00usdjpy112.70112.80114.402006.06.01 16:08112.800.000.007.9988.65
7705332006.05.31 00:00buy0.10eurusd1.28771.27981.29842006.05.31 22:501.28050.000.000.00-72.00
7725962006.05.31 09:05buy0.10eurusd1.28871.28081.29942006.05.31 20:361.28140.000.000.00-73.00
7777882006.06.01 00:01buy0.10eurusd1.28191.27401.29262006.06.01 13:111.27470.000.000.00-72.00
7799582006.06.01 09:03buy0.10eurusd1.27721.28211.29812006.06.02 14:311.28880.000.00-0.35116.00
7799592006.06.01 09:04sell stop1.00eurjpy143.69144.48142.692006.06.02 00:00144.28cancelled
7842072006.06.02 00:00buy0.10eurusd1.28171.28641.30242006.06.02 14:441.29220.000.000.00105.00
7867982006.06.02 07:08buy0.10eurusd1.28241.28691.30292006.06.02 14:441.29280.000.000.00104.00
  0.00 0.00 5.89 212.65
Closed P/L: 218.54
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 
7841942006.06.02 00:00buy stop1.00usdjpy113.38112.35114.38 111.74Buy Entry Order placed at 11492
7867892006.06.02 07:08sell stop1.00eurjpy143.72144.35142.72 144.31Sell Entry Order placed at 1149
7867932006.06.02 07:08sell stop1.00gbpusd1.85651.87261.8465 1.8821Sell Entry Order placed at 1149
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 218.54 Floating P/L: 0.00 Margin: 0.00
Balance: 50 218.54 Equity: 50 218.54 Free Margin: 50 218.54
 
Details:
Graph
Gross Profit: 1 044.94 Gross Loss: 826.40 Total Net Profit: 218.54
Profit Factor: 1.26 Expected Payoff: 15.61  
Absolute Drawdown: 535.00 Maximal Drawdown (%): 535.00 (1.1%)  
 
Total Trades: 14 Short Positions (won %): 2 (100.00%) Long Positions (won %): 12 (58.33%)
Profit Trades (% of total): 9 (64.29%) Loss trades (% of total): 5 (35.71%)
Largest profit trade: 160.00 loss trade: -535.00
Average profit trade: 116.10 loss trade: -165.28
Maximum consecutive wins ($): 5 (581.29) consecutive losses ($): 3 (-219.40)
Maximal consecutive profit (count): 581.29 (5) consecutive loss (count): -535.00 (1)
Average consecutive wins: 3 consecutive losses: 2