MoneyTec LLC

Account: 22799 Name: Icwr.20 Currency: USD 2006 June 30, 21:13
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
9323832006.06.24 08:37balanceDeposit10 000.00
9332872006.06.26 03:42sell0.10audusd0.73350.74110.00002006.06.30 03:360.74110.000.00-3.17-76.00
9333212006.06.26 03:46sell0.10gbpchf2.26972.26860.00002006.06.28 18:182.26860.000.00-1.818.80
9335272006.06.26 05:31buy0.10eurjpy145.82146.050.002006.06.27 16:10146.100.000.000.2224.12
9348942006.06.26 10:15buy0.10gbpjpy211.99211.190.002006.06.28 16:55211.190.000.001.34-68.76
9372762006.06.26 15:45buy0.10eurchf1.56401.55890.00002006.06.30 21:121.56430.000.000.722.45
9391062006.06.26 20:15buy0.10usdcad1.12361.11800.00002006.06.29 14:421.11800.000.000.34-50.09
9469882006.06.27 12:30buy0.10usdchf1.24681.24070.00002006.06.29 20:271.24070.000.000.88-49.17
9469902006.06.27 12:30buy0.10usdjpy116.58116.080.002006.06.27 15:11116.080.000.000.00-43.08
9472702006.06.27 13:41sell0.10gbpusd1.81891.82630.00002006.06.27 16:211.82630.000.000.00-74.00
9476062006.06.27 14:25sell0.10eurusd1.25861.25750.00002006.06.29 20:171.25750.000.000.6011.00
9531812006.06.28 09:15sell0.10gbpusd1.81851.81710.00002006.06.29 20:171.81710.000.00-1.5814.00
9580972006.06.28 21:34buy0.10eurjpy146.16145.630.002006.06.29 15:56145.630.000.000.64-45.62
9642822006.06.29 15:30sell0.10gbpchf2.26182.26900.00002006.06.30 14:352.26170.000.00-0.910.82
9695492006.06.29 23:18buy0.10eurjpy145.70145.850.002006.06.30 21:12146.310.000.000.2253.29
9698322006.06.30 00:00sell0.10gbpjpy210.20211.000.002006.06.30 15:36211.000.000.000.00-69.92
9786962006.06.30 15:00sell0.10usdcad1.10861.11410.00002006.06.30 17:451.11410.000.000.00-49.36
  0.00 0.00 -2.51 -411.52
Closed P/L: -414.03
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -414.03 Floating P/L: 0.00 Margin: 0.00
Balance: 9 585.97 Equity: 9 585.97 Free Margin: 9 585.97
 
Details:
Graph
Gross Profit: 112.03 Gross Loss: 526.06 Total Net Profit: -414.03
Profit Factor: 0.21 Expected Payoff: -25.88  
Absolute Drawdown: 470.71 Maximal Drawdown (%): 470.71 (4.7%)  
 
Total Trades: 16 Short Positions (won %): 8 (37.50%) Long Positions (won %): 8 (37.50%)
Profit Trades (% of total): 6 (37.50%) Loss trades (% of total): 10 (62.50%)
Largest profit trade: 53.51 loss trade: -79.17
Average profit trade: 18.67 loss trade: -52.61
Maximum consecutive wins ($): 2 (56.68) consecutive losses ($): 5 (-246.83)
Maximal consecutive profit (count): 56.68 (2) consecutive loss (count): -246.83 (5)
Average consecutive wins: 2 consecutive losses: 3