MoneyTec LLC

Account: 21508 Name: Icwr.20 Currency: USD 2006 June 16, 21:19
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8238852006.06.11 03:45balanceDeposit25 000.00
8240652006.06.12 00:09sell0.10gbpchf2.26982.27710.00002006.06.12 14:072.27710.000.000.00-59.01
8241102006.06.12 00:20buy0.10usdchf1.23431.23450.00002006.06.14 08:261.23450.000.000.441.62
8287552006.06.12 10:15sell0.10eurusd1.26141.26070.00002006.06.13 15:441.26070.000.000.157.00
8327342006.06.12 13:45sell0.10gbpusd1.83901.84640.00002006.06.12 20:421.84640.000.000.00-74.00
8330972006.06.12 14:01buy0.10gbpchf2.27492.26760.00002006.06.14 18:502.26760.000.001.01-59.49
8353342006.06.12 18:01sell0.10eurjpy143.64144.170.002006.06.13 07:38144.170.000.00-0.57-46.26
8367762006.06.13 01:00sell0.10audusd0.74220.74980.00002006.06.16 00:020.74200.000.00-2.642.00
8386722006.06.13 07:30buy0.10gbpjpy210.95211.190.002006.06.14 02:11211.190.000.000.6720.85
8435772006.06.13 14:15buy0.10usdjpy114.67114.880.002006.06.14 09:27114.880.000.000.2618.28
8437592006.06.13 14:30sell0.10gbpusd1.83971.83940.00002006.06.14 08:201.83940.000.00-0.533.00
8451852006.06.13 16:00buy0.10eurjpy144.54145.000.002006.06.16 21:18145.640.000.001.0995.54
8468562006.06.13 17:00sell0.10eurusd1.25611.26150.00002006.06.14 15:201.26150.000.000.15-54.00
8530952006.06.14 10:30sell0.10eurchf1.55231.55740.00002006.06.16 15:141.55740.000.00-1.47-41.43
8548342006.06.14 13:45buy0.10gbpjpy211.87212.280.002006.06.16 21:19213.180.000.002.70113.76
8570932006.06.14 15:10buy0.10usdcad1.11451.11840.00002006.06.16 21:181.12250.000.000.2771.27
8597382006.06.14 18:48sell0.10gbpchf2.26782.27510.00002006.06.15 11:442.27510.000.00-2.74-59.28
8633852006.06.15 02:45buy0.10usdjpy115.05114.550.002006.06.16 21:19115.160.000.000.269.55
8665722006.06.15 12:00buy0.10gbpchf2.27502.27520.00002006.06.16 21:192.27760.000.000.5121.14
8783522006.06.16 16:15sell0.10gbpusd1.84891.85630.00002006.06.16 21:191.85150.000.000.00-26.00
8784932006.06.16 16:45sell0.10audusd0.73810.74570.00002006.06.16 21:190.73890.000.000.00-8.00
8791922006.06.16 18:00sell0.10eurusd1.26221.26760.00002006.06.16 21:191.26500.000.000.00-28.00
  0.00 0.00 -0.44 -91.46
Closed P/L: -91.90
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -91.90 Floating P/L: 0.00 Margin: 0.00
Balance: 24 908.10 Equity: 24 908.10 Free Margin: 24 908.10
 
Details:
Graph
Gross Profit: 367.83 Gross Loss: 459.73 Total Net Profit: -91.90
Profit Factor: 0.80 Expected Payoff: -4.38  
Absolute Drawdown: 345.99 Maximal Drawdown (%): 345.99 (1.4%)  
 
Total Trades: 21 Short Positions (won %): 12 (16.67%) Long Positions (won %): 9 (88.89%)
Profit Trades (% of total): 10 (47.62%) Loss trades (% of total): 11 (52.38%)
Largest profit trade: 116.46 loss trade: -74.00
Average profit trade: 36.78 loss trade: -41.79
Maximum consecutive wins ($): 5 (51.74) consecutive losses ($): 5 (-217.89)
Maximal consecutive profit (count): 294.44 (4) consecutive loss (count): -217.89 (5)
Average consecutive wins: 3 consecutive losses: 3