MoneyTec LLC

Account: 19903 Name: Icwr.19 M15 Currency: USD 2006 June 9, 20:52
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
7762962006.05.31 18:30buy0.10gbpjpy210.54209.730.002006.06.05 18:01209.730.000.003.45-72.54
7769522006.05.31 21:30buy0.10eurchf1.56171.55660.00002006.06.06 10:441.55660.000.000.73-42.28
7780902006.06.01 02:30sell0.10audusd0.75040.75800.00002006.06.02 15:460.75030.000.00-0.531.00
7806982006.06.01 11:15buy0.10eurjpy144.30144.800.002006.06.07 03:34144.940.000.000.8856.67
7808472006.06.01 12:15buy0.10usdjpy112.98112.480.002006.06.01 16:50112.480.000.000.00-44.45
7906662006.06.02 14:32sell0.10gbpchf2.27272.28000.00002006.06.06 08:392.26210.000.00-1.8687.83
7910682006.06.02 14:45buy0.10gbpusd1.88211.87470.00002006.06.05 20:441.87470.000.000.23-74.00
7914592006.06.02 15:00buy0.10eurusd1.29241.28700.00002006.06.06 12:161.28700.000.00-0.70-54.00
7914702006.06.02 15:00sell0.10usdjpy111.90111.870.002006.06.05 09:49111.870.000.00-0.632.68
7925522006.06.02 17:58sell0.10usdcad1.10061.10610.00002006.06.05 22:041.10610.000.00-0.16-49.72
8034722006.06.06 11:00sell0.10audusd0.74590.75360.00002006.06.08 06:350.74580.000.00-2.111.00
8059852006.06.06 16:00buy0.10gbpjpy210.61209.800.002006.06.08 15:55210.630.000.002.731.75
8090062006.06.07 09:47buy0.10eurchf1.56151.55640.00002006.06.09 14:231.55640.000.000.49-41.51
8104962006.06.07 15:45sell0.10gbpusd1.85541.84690.00002006.06.08 18:301.84470.000.00-1.58107.00
8127182006.06.08 02:07buy0.10eurjpy145.30144.770.002006.06.08 15:22144.770.000.000.00-46.38
8128612006.06.08 03:15buy0.10usdjpy113.66114.090.002006.06.08 18:09114.090.000.000.0037.69
8140452006.06.08 09:19sell0.10gbpchf2.26552.27280.00002006.06.08 15:452.27280.000.000.00-59.07
8216912006.06.09 15:00sell0.10gbpusd1.83751.84490.00002006.06.09 15:261.84490.000.000.00-74.00
8236522006.06.09 19:47sell0.10gbpusd1.84041.84780.00002006.06.09 20:511.84130.000.000.00-9.00
8236822006.06.09 20:00sell0.10gbpchf2.26702.27430.00002006.06.09 20:512.26780.000.000.00-6.50
  0.00 0.00 4.50 -379.48
Closed P/L: -374.98
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
8237342006.06.09 20:52sell0.10gbpchf2.26762.27490.0000 2.26790.000.000.00-2.44
  0.00 0.00 0.00 -2.44
 Floating P/L: -2.44
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -374.98 Floating P/L: -2.44 Margin: 36.82
Balance: 4 625.02 Equity: 4 622.58 Free Margin: 4 585.76
 
Details:
Graph
Gross Profit: 583.80 Gross Loss: 958.78 Total Net Profit: -374.98
Profit Factor: 0.61 Expected Payoff: -11.72  
Absolute Drawdown: 392.05 Maximal Drawdown (%): 551.25 (10.7%)  
 
Total Trades: 32 Short Positions (won %): 14 (42.86%) Long Positions (won %): 18 (33.33%)
Profit Trades (% of total): 12 (37.50%) Loss trades (% of total): 20 (62.50%)
Largest profit trade: 158.00 loss trade: -75.77
Average profit trade: 48.65 loss trade: -47.94
Maximum consecutive wins ($): 4 (248.68) consecutive losses ($): 4 (-130.52)
Maximal consecutive profit (count): 248.68 (4) consecutive loss (count): -194.12 (3)
Average consecutive wins: 2 consecutive losses: 3