MoneyTec LLC

Account: 24178 Name: Iwe EA v11 H4 Currency: USD 2006 August 3, 04:54
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10356792006.07.09 02:17balanceDeposit50 000.00
10357452006.07.10 00:00sell0.10usdjpy113.89114.39113.412006.07.10 11:17113.410.000.000.0042.32
10357742006.07.10 00:00sell0.10usdchf1.22251.22751.21782006.07.10 13:031.22750.000.000.00-40.73
10357802006.07.10 00:00sell0.10usdcad1.11431.11931.10962006.07.10 10:321.11930.000.000.00-44.67
10358142006.07.10 00:01sell0.10gbpjpy210.67211.17210.202006.07.10 06:22210.200.000.000.0041.37
10386082006.07.10 06:22sell0.10gbpjpy210.18210.68209.712006.07.10 11:25209.710.000.000.0041.36
10411582006.07.10 11:17sell0.10usdjpy113.42113.92112.942006.07.10 13:10113.920.000.000.00-43.88
10413472006.07.10 11:25sell0.10gbpjpy209.67210.17209.202006.07.10 18:57210.170.000.000.00-43.82
10427982006.07.10 13:03sell0.10usdchf1.22751.23251.22282006.07.10 15:381.23250.000.000.00-40.57
10429982006.07.10 13:10sell0.10usdjpy113.91114.41113.432006.07.11 01:08114.410.000.00-0.61-43.70
10445782006.07.10 14:43sell0.10gbpusd1.84111.84611.83642006.07.11 20:411.84610.000.00-0.53-50.00
10454002006.07.10 15:45sell0.10usdchf1.23151.23651.22682006.07.11 20:401.22680.000.00-0.4738.31
10469242006.07.10 18:57sell0.10gbpjpy210.16210.66209.692006.07.11 00:24210.660.000.00-0.99-43.73
10498832006.07.11 00:24sell0.10gbpjpy210.61211.11210.142006.07.11 04:31210.140.000.000.0041.23
10501552006.07.11 01:08sell0.10usdjpy114.39114.89113.912006.07.12 11:59114.890.000.00-0.61-43.52
10513302006.07.11 04:31sell0.10gbpjpy210.11210.61209.642006.07.11 10:06210.610.000.000.00-43.74
10536862006.07.11 10:06sell0.10gbpjpy210.60211.10210.132006.07.11 11:48210.130.000.000.0041.09
10546002006.07.11 11:48sell0.10gbpjpy210.10210.60209.632006.07.11 15:01210.600.000.000.00-43.69
10557942006.07.11 15:01sell0.10gbpjpy210.53211.03210.062006.07.12 01:23211.030.000.00-0.98-43.71
10592562006.07.11 20:40sell0.10usdchf1.22651.23151.22182006.07.12 13:261.23150.000.00-0.47-40.60
10610642006.07.12 01:23sell0.10gbpjpy210.99211.49210.522006.07.12 09:54211.490.000.000.00-43.68
10668012006.07.12 13:17sell0.10gbpusd1.84141.84641.83672006.07.12 14:311.83670.000.000.0047.00
10670232006.07.12 13:26sell0.10usdchf1.23111.23611.22642006.07.12 16:031.23610.000.000.00-40.45
10678352006.07.12 14:31sell0.10gbpusd1.83671.84171.83202006.07.12 16:071.83200.000.000.0047.00
10679892006.07.12 14:32sell0.10eurusd1.26921.27421.26442006.07.14 15:511.26440.000.000.6048.00
10695442006.07.12 16:07sell0.10gbpusd1.83171.83671.82702006.07.13 03:591.83670.000.00-1.58-50.00
10741172006.07.13 03:59sell0.10gbpusd1.83621.84121.83152006.07.13 10:231.84120.000.000.00-50.00
10772002006.07.13 09:03sell0.10usdchf1.23131.23631.22662006.07.14 15:511.23630.000.00-0.47-40.44
10792592006.07.13 10:24sell0.10gbpusd1.84091.84591.83622006.07.13 16:101.84590.000.000.00-50.00
10849512006.07.13 17:18sell0.10gbpusd1.84091.84591.83622006.07.14 08:241.83620.000.00-0.5347.00
10944502006.07.14 08:24sell0.10gbpusd1.83621.84121.83152006.07.14 11:221.84120.000.000.00-50.00
10975462006.07.14 11:22sell0.10gbpusd1.84101.84601.83632006.07.14 15:511.83630.000.000.0047.00
11014342006.07.14 15:51sell0.10eurusd1.26451.26951.25972006.07.17 10:121.25970.000.000.1548.00
11014712006.07.14 15:51sell0.10gbpusd1.83591.84091.83122006.07.17 10:021.83120.000.00-0.5347.00
12777922006.07.31 02:54sell0.10gbpusd1.86261.86761.85792006.07.31 13:541.86760.000.000.00-50.00
12777932006.07.31 02:54sell0.10usdjpy114.80115.30114.322006.07.31 07:10114.320.000.000.0041.99
12777972006.07.31 02:54sell0.10eurusd1.27571.28071.27092006.08.01 18:121.28070.000.000.15-50.00
12778142006.07.31 02:55sell0.10usdchf1.23281.23781.22812006.08.01 18:161.22810.000.00-0.4738.27
12789002006.07.31 06:12sell0.10gbpjpy213.35213.85212.882006.07.31 17:51213.850.000.000.00-43.66
12792462006.07.31 07:10sell0.10usdjpy114.28114.78113.802006.07.31 20:23114.780.000.000.00-43.56
12803762006.07.31 09:12sell0.10usdcad1.12801.13301.12332006.07.31 13:441.12330.000.000.0041.84
12825182006.07.31 13:44sell0.10usdcad1.12291.12791.11822006.07.31 14:461.12790.000.000.00-44.33
12830752006.07.31 14:46sell0.10usdcad1.12761.13261.12292006.08.01 13:041.13260.000.00-0.15-44.15
12867322006.07.31 20:23sell0.10usdjpy114.74115.24114.262006.08.01 16:01115.240.000.00-0.61-43.38
13001452006.08.01 16:01sell0.10usdjpy115.21115.71114.732006.08.01 18:14114.730.000.000.0041.84
13027792006.08.01 18:14sell0.10usdjpy114.71115.21114.232006.08.02 04:40114.230.000.00-0.6142.02
13028502006.08.01 18:16sell0.10usdchf1.22791.23291.22322006.08.03 02:231.23290.000.00-1.87-40.55
13077402006.08.02 04:40sell0.10usdjpy114.21114.71113.732006.08.02 13:47114.710.000.000.00-43.59
13137102006.08.02 11:07sell0.10usdcad1.12841.13341.12372006.08.03 04:531.12790.000.00-0.474.43
13157812006.08.02 13:47sell0.10usdjpy114.68115.18114.202006.08.03 04:53114.750.000.00-1.83-6.10
13257542006.08.03 02:23sell0.10usdchf1.23251.23751.22782006.08.03 04:541.23420.000.000.00-13.77
  0.00 0.00 -12.88 -526.95
Closed P/L: -539.83
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
13297482006.08.03 04:54sell0.10usdcad1.12771.13271.1230 1.12800.000.000.00-2.66
13297502006.08.03 04:54sell0.10usdjpy114.74115.24114.26 114.730.000.000.000.87
  0.00 0.00 0.00 -1.79
 Floating P/L: -1.79
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -539.83 Floating P/L: -1.79 Margin: 40.00
Balance: 49 460.17 Equity: 49 458.38 Free Margin: 49 418.38
 
Details:
Graph
Gross Profit: 784.74 Gross Loss: 1 324.57 Total Net Profit: -539.83
Profit Factor: 0.59 Expected Payoff: -10.80  
Absolute Drawdown: 557.13 Maximal Drawdown: 637.51 (1.27%) Relative Drawdown: 1.27% (637.51)
 
Total Trades: 50 Short Positions (won %): 50 (38.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 19 (38.00%) Loss trades (% of total): 31 (62.00%)
Largest profit trade: 48.60 loss trade: -51.58
Average profit trade: 41.30 loss trade: -42.73
Maximum consecutive wins ($): 4 (178.45) consecutive losses ($): 7 (-319.69)
Maximal consecutive profit (count): 178.45 (4) consecutive loss (count): -319.69 (7)
Average consecutive wins: 2 consecutive losses: 3