MoneyTec LLC

Account: 24172 Name: Icwr.20 Currency: USD 2006 August 3, 04:32
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10356732006.07.09 00:30balanceDeposit25 000.00
10359272006.07.10 00:15sell0.10usdjpy113.87114.370.002006.07.10 23:02114.370.000.000.00-43.72
10506062006.07.11 02:28buy0.10gbpchf2.26822.26100.00002006.07.11 10:322.26100.000.000.00-58.61
10510992006.07.11 04:01buy0.10gbpusd1.84491.83750.00002006.07.11 11:471.83750.000.000.00-74.00
10541012006.07.11 11:00sell0.10gbpchf2.26162.26880.00002006.07.12 12:022.26880.000.00-0.92-58.56
10555672006.07.11 14:30buy0.10audusd0.75190.74430.00002006.07.19 08:070.74430.000.001.83-76.00
10576352006.07.11 17:30sell0.10usdjpy114.16114.660.002006.07.12 10:10114.660.000.00-0.61-43.61
10581502006.07.11 18:30buy0.10eurusd1.27541.27000.00002006.07.12 14:311.27000.000.00-0.35-54.00
10586522006.07.11 19:45buy0.10gbpusd1.84421.83680.00002006.07.12 14:311.83680.000.000.23-74.00
10587272006.07.11 20:00sell0.10usdchf1.22721.23330.00002006.07.12 14:311.23330.000.00-0.47-49.45
10646452006.07.12 10:03buy0.10eurjpy146.18146.280.002006.07.13 11:10146.280.000.000.658.70
10659802006.07.12 12:02buy0.10gbpchf2.26892.26170.00002006.07.12 20:522.26170.000.000.00-58.35
10687102006.07.12 15:00sell0.10gbpusd1.83681.84420.00002006.07.13 14:471.84420.000.00-1.58-74.00
10687152006.07.12 15:00buy0.10usdchf1.23271.24910.00002006.07.19 16:081.24910.000.001.55131.30
10691482006.07.12 15:50sell0.10eurusd1.26981.25520.00002006.07.19 16:081.25520.000.001.05146.00
10770802006.07.13 09:00sell0.10gbpchf2.26142.26860.00002006.07.13 16:562.26860.000.000.00-58.50
10814392006.07.13 13:30buy0.10usdjpy115.50115.600.002006.07.14 06:29115.600.000.000.268.65
10907112006.07.14 04:00buy0.10eurjpy146.79146.260.002006.07.18 11:28146.260.000.000.43-45.32
10985622006.07.14 12:43buy0.10gbpchf2.27042.29780.00002006.07.28 16:412.29780.000.007.04222.33
11009812006.07.14 15:15buy0.10usdjpy116.16116.630.002006.07.18 09:13116.770.000.000.5252.24
11011402006.07.14 15:30sell0.10gbpusd1.83731.82800.00002006.07.18 12:211.82800.000.00-1.0693.00
11232942006.07.17 19:22buy0.10usdcad1.13511.12960.00002006.07.20 20:151.12960.000.000.34-48.69
11286092006.07.18 07:12buy0.10eurchf1.56441.57190.00002006.07.27 15:301.57230.000.001.3264.16
11380702006.07.18 15:06buy0.10eurjpy146.78147.230.002006.07.21 09:46147.230.000.001.0638.72
11402802006.07.18 17:00buy0.10usdjpy117.34117.380.002006.07.19 16:01117.380.000.000.263.41
11436352006.07.19 02:31sell0.10gbpusd1.82361.83100.00002006.07.19 16:001.83100.000.000.00-74.00
11531822006.07.19 16:01sell0.10audusd0.74530.75290.00002006.07.20 16:100.75290.000.00-1.58-76.00
11587562006.07.20 00:15buy0.10audusd0.75130.75870.00002006.08.03 04:310.76450.000.003.18132.00
11602422006.07.20 03:30buy0.10gbpusd1.84641.85120.00002006.07.24 07:341.85120.000.000.4648.00
11763672006.07.21 09:45buy0.10eurusd1.26681.26140.00002006.07.24 10:471.26140.000.00-0.35-54.00
11798602006.07.21 13:45buy0.10usdcad1.13401.13900.00002006.07.24 23:441.13900.000.000.0743.90
11836282006.07.24 00:00sell0.10usdchf1.23571.24180.00002006.07.24 03:271.24180.000.000.00-49.12
11844482006.07.24 00:45buy0.10eurjpy147.69147.160.002006.07.26 02:34147.160.000.000.42-45.29
11861422006.07.24 02:30buy0.10usdjpy116.44116.800.002006.07.26 10:01116.800.000.000.5230.82
11894722006.07.24 07:34buy0.10gbpusd1.85151.84410.00002006.07.25 17:101.84410.000.000.23-74.00
11913572006.07.24 09:24buy0.10usdchf1.24511.24790.00002006.07.26 18:051.24790.000.000.4422.44
12012062006.07.24 23:44buy0.10usdcad1.13911.13360.00002006.07.25 08:481.13920.000.000.070.88
12119032006.07.25 16:45sell0.10eurusd1.26201.26170.00002006.07.26 16:161.26170.000.000.153.00
12257962006.07.26 10:01buy0.10usdjpy116.83116.330.002006.07.26 20:22116.330.000.000.00-42.99
12311882006.07.26 17:45buy0.10eurjpy147.67147.140.002006.07.27 14:30147.140.000.000.65-45.81
12321052006.07.26 19:15buy0.10gbpusd1.85021.85820.00002006.07.27 20:131.85820.000.000.6880.00
12328422006.07.26 20:22buy0.10usdjpy116.33115.830.002006.07.27 10:48115.830.000.000.77-43.17
12343012006.07.26 23:15buy0.10eurusd1.27161.27170.00002006.07.27 17:231.27170.000.00-1.051.00
12423412006.07.27 09:15sell0.10usdchf1.23741.23720.00002006.07.27 17:061.23720.000.000.001.62
12441492006.07.27 11:00sell0.10usdjpy115.71114.900.002006.08.01 14:37114.900.000.00-1.8270.50
12514832006.07.27 17:06sell0.10usdchf1.23681.24290.00002006.07.28 14:311.23670.000.00-0.460.81
12519032006.07.27 17:23buy0.10eurusd1.27191.26650.00002006.07.28 13:461.26650.000.00-0.35-54.00
12536732006.07.27 20:13buy0.10gbpusd1.85871.85130.00002006.07.28 14:301.85950.000.000.238.00
12569612006.07.28 05:01buy0.10usdcad1.13731.13180.00002006.07.28 14:511.13180.000.000.00-48.60
12580392006.07.28 07:15sell0.10eurjpy146.52146.340.002006.07.31 18:49146.340.000.00-0.5715.70
12721012006.07.28 15:30sell0.10usdchf1.23291.23220.00002006.08.02 18:251.23220.000.00-1.415.68
12722622006.07.28 15:45buy0.10eurusd1.27481.27750.00002006.08.02 18:301.27820.000.00-1.0534.00
12731582006.07.28 16:30buy0.10gbpusd1.86521.87090.00002006.08.03 04:311.87750.000.001.37123.00
12803972006.07.31 09:15sell0.10usdcad1.12801.13350.00002006.07.31 15:311.12790.000.000.000.89
12856312006.07.31 17:30buy0.10gbpchf2.30172.29460.00002006.08.02 01:542.30180.000.001.020.82
12860932006.07.31 18:49sell0.10eurjpy146.31146.840.002006.08.01 16:01146.840.000.00-0.57-46.00
12982942006.08.01 14:37sell0.10usdjpy114.88115.380.002006.08.01 16:27115.380.000.000.00-43.33
12990542006.08.01 15:00buy0.10usdcad1.13661.13110.00002006.08.01 18:041.13110.000.000.00-48.63
13013292006.08.01 16:27sell0.10usdjpy115.34114.850.002006.08.02 14:29114.850.000.00-0.6142.66
13018602006.08.01 17:01buy0.10eurchf1.57471.56970.00002006.08.03 04:311.57400.000.000.49-5.67
13167832006.08.02 14:29sell0.10usdjpy114.84114.820.002006.08.03 03:08114.820.000.00-1.831.74
13194082006.08.02 16:45sell0.10usdcad1.12541.13090.00002006.08.03 04:311.12760.000.00-0.47-19.51
13201482006.08.02 17:15buy0.10gbpchf2.30682.30860.00002006.08.03 04:312.31590.000.001.5273.79
13264422006.08.03 02:45sell0.10eurjpy146.44146.970.002006.08.03 04:31146.400.000.000.003.49
13265852006.08.03 02:51buy0.10gbpjpy215.43214.640.002006.08.03 04:31215.340.000.000.00-7.85
13270682006.08.03 03:09sell0.10usdjpy114.81115.310.002006.08.03 04:31114.700.000.000.009.59
13292442006.08.03 04:31buy0.10gbpusd1.87791.87050.00002006.08.03 04:311.87760.000.000.00-3.00
  0.00 0.00 11.70 -74.94
Closed P/L: -63.24
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: -63.24 Floating P/L: 0.00 Margin: 0.00
Balance: 24 936.76 Equity: 24 936.76 Free Margin: 24 936.76
 
Details:
Graph
Gross Profit: 1 536.54 Gross Loss: 1 599.78 Total Net Profit: -63.24
Profit Factor: 0.96 Expected Payoff: -0.96  
Absolute Drawdown: 685.09 Maximal Drawdown: 685.09 (2.74%) Relative Drawdown: 2.74% (685.09)
 
Total Trades: 66 Short Positions (won %): 25 (48.00%) Long Positions (won %): 41 (48.78%)
Profit Trades (% of total): 32 (48.48%) Loss trades (% of total): 34 (51.52%)
Largest profit trade: 229.37 loss trade: -77.58
Average profit trade: 48.02 loss trade: -47.05
Maximum consecutive wins ($): 4 (314.07) consecutive losses ($): 9 (-516.42)
Maximal consecutive profit (count): 314.07 (4) consecutive loss (count): -516.42 (9)
Average consecutive wins: 2 consecutive losses: 2