MoneyTec LLC

Account: 24179 Name: TSD TR 0.2midweekswitch Currency: USD 2006 August 3, 04:55
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10356802006.07.09 02:18balanceDeposit50 000.00
10357462006.07.11 01:08buy1.00usdjpy114.41115.13116.732006.07.13 09:43115.130.000.0010.42625.38
10357712006.07.10 13:03sell1.00eurusd1.27651.27651.26052006.07.11 19:251.27650.000.001.500.00
10357792006.07.10 14:26buy1.00usdchf1.22981.23141.24742006.07.13 09:031.23140.000.0011.16129.93
10497562006.07.11 11:48sell1.00gbpusd1.83661.85221.82662006.07.17 10:211.82660.000.00-31.501 000.00
10497582006.07.12 03:58buy1.00eurjpy146.05146.26147.862006.07.13 11:10146.260.000.006.50182.56
10612002006.07.12 14:31sell1.00eurusd1.27041.26861.25262006.07.17 14:351.25260.000.007.501 780.00
10883142006.07.14 02:59buy1.00usdjpy115.59115.81117.412006.07.18 16:48117.410.000.005.141 550.12
10883242006.07.14 09:03buy1.00usdchf1.23481.22741.24482006.07.17 11:001.24480.000.002.23803.34
12777892006.07.31 02:54buy stop1.00usdjpy116.03114.59117.032006.08.01 00:00114.65cancelled
12777902006.07.31 02:54buy stop1.00eurjpy147.13146.10148.132006.08.01 00:00146.37cancelled
12777912006.07.31 02:54sell stop1.00gbpusd1.85441.86661.84442006.08.01 00:001.8677cancelled
12777962006.07.31 02:54sell stop1.00eurusd1.26581.27711.25582006.08.01 00:001.2769cancelled
12778072006.08.01 06:56buy1.00usdchf1.23501.22801.24502006.08.01 18:161.22800.000.000.00-570.08
12887662006.08.02 00:37sell1.00usdjpy114.47115.39113.472006.08.03 04:54114.730.000.00-18.31-226.62
13231192006.08.03 03:25sell1.00eurjpy146.37147.01145.372006.08.03 04:54146.340.000.000.0026.15
  0.00 0.00 -5.36 5 300.78
Closed P/L: 5 295.42
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 
13231892006.08.03 00:02sell stop1.00usdchf1.22551.23231.2155 1.2339Sell Entry Order placed at 1154
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 295.42 Floating P/L: 0.00 Margin: 0.00
Balance: 55 295.42 Equity: 55 295.42 Free Margin: 55 295.42
 
Details:
Graph
Gross Profit: 6 110.43 Gross Loss: 815.01 Total Net Profit: 5 295.42
Profit Factor: 7.50 Expected Payoff: 481.40  
Absolute Drawdown: 0.00 Maximal Drawdown: 815.01 (1.45%) Relative Drawdown: 1.45% (815.01)
 
Total Trades: 11 Short Positions (won %): 5 (80.00%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 9 (81.82%) Loss trades (% of total): 2 (18.18%)
Largest profit trade: 1 787.50 loss trade: -570.08
Average profit trade: 678.94 loss trade: -407.51
Maximum consecutive wins ($): 8 (6 084.28) consecutive losses ($): 2 (-815.01)
Maximal consecutive profit (count): 6 084.28 (8) consecutive loss (count): -815.01 (2)
Average consecutive wins: 5 consecutive losses: 2