MoneyTec LLC

Account: 22799 Name: Icwr.20 Currency: USD 2006 July 7, 20:53
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
9821392006.07.03 00:01buy0.10eurjpy146.24146.660.002006.07.05 09:30146.780.000.000.4446.98
9822502006.07.03 00:15sell0.10gbpchf2.26002.25980.00002006.07.04 10:482.25980.000.00-0.921.63
9822932006.07.03 00:35buy0.10usdcad1.11901.11340.00002006.07.03 08:501.11340.000.000.00-50.30
9824982006.07.03 02:15sell0.10gbpjpy210.94211.740.002006.07.03 12:13211.740.000.000.00-69.63
9825042006.07.03 02:17buy0.10audusd0.74410.74510.00002006.07.07 20:520.75200.000.001.3779.00
9825102006.07.03 02:21sell0.10usdjpy114.31114.810.002006.07.03 11:47114.810.000.000.00-43.55
9859642006.07.03 11:15sell0.10usdcad1.11261.11050.00002006.07.05 12:151.10990.000.00-0.3224.33
9869712006.07.03 13:15buy0.10eurchf1.56801.56290.00002006.07.07 20:521.56680.000.000.73-9.82
9885502006.07.03 16:30sell0.10usdchf1.22291.22900.00002006.07.05 09:461.22900.000.00-0.94-49.63
9940052006.07.04 08:45sell0.10usdjpy114.45114.950.002006.07.04 23:49114.950.000.000.00-43.50
9940092006.07.04 08:45buy0.10gbpusd1.84561.83820.00002006.07.05 14:311.83820.000.000.23-74.00
9948322006.07.04 10:48sell0.10gbpchf2.25952.26670.00002006.07.07 20:522.26410.000.00-4.58-37.61
10028822006.07.05 00:00buy0.10gbpjpy212.03211.230.002006.07.06 16:34211.230.000.002.01-69.58
10030532006.07.05 00:15buy0.10usdjpy115.09114.590.002006.07.05 07:38114.590.000.000.00-43.63
10049762006.07.05 07:15buy0.10eurusd1.28121.27580.00002006.07.05 09:441.27580.000.000.00-54.00
10113242006.07.05 15:30buy0.10usdjpy115.32114.820.002006.07.07 10:37114.820.000.001.04-43.55
10123842006.07.05 17:15buy0.10eurjpy147.19146.660.002006.07.06 16:33146.660.000.000.65-46.10
10190902006.07.06 14:33sell0.10gbpusd1.83841.84580.00002006.07.07 14:301.84580.000.00-0.53-74.00
10230612006.07.06 20:15buy0.10eurusd1.27771.28010.00002006.07.07 20:521.28130.000.00-0.3536.00
  0.00 0.00 -3.68 -932.48
Closed P/L: -936.16
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: -936.16 Floating P/L: 0.00 Margin: 0.00
Balance: 9 063.84 Equity: 9 063.84 Free Margin: 9 063.84
 
Details:
Graph
Gross Profit: 300.19 Gross Loss: 1 236.35 Total Net Profit: -936.16
Profit Factor: 0.24 Expected Payoff: -26.75  
Absolute Drawdown: 1 000.90 Maximal Drawdown: 1 000.90 (10.01%) Relative Drawdown: 10.01% (1 000.90)
 
Total Trades: 35 Short Positions (won %): 16 (31.25%) Long Positions (won %): 19 (31.58%)
Profit Trades (% of total): 11 (31.43%) Loss trades (% of total): 24 (68.57%)
Largest profit trade: 80.37 loss trade: -79.17
Average profit trade: 27.29 loss trade: -51.51
Maximum consecutive wins ($): 2 (56.68) consecutive losses ($): 5 (-303.83)
Maximal consecutive profit (count): 80.37 (1) consecutive loss (count): -303.83 (5)
Average consecutive wins: 1 consecutive losses: 3