MoneyTec LLC

Account: 27990 Name: EMA Cross 2 D1 Currency: USD 2006 August 21, 03:57
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14293952006.08.13 03:06balanceDeposit10 000.00
14403162006.08.15 14:31sell0.10eurusd1.27671.27971.26672006.08.15 15:081.27970.000.000.00-30.00
14411032006.08.15 15:46buy0.10usdchf1.23451.23631.24052006.08.15 19:011.23630.000.000.0014.56
14463902006.08.16 10:55buy0.10usdchf1.23491.23491.24092006.08.16 13:441.23490.000.000.000.00
14477052006.08.16 13:46buy0.10usdchf1.23491.23091.24092006.08.16 14:301.23090.000.000.00-32.50
14489912006.08.16 15:20buy0.10usdjpy115.69115.69116.292006.08.16 17:31115.690.000.000.000.00
14542122006.08.17 02:58buy0.10usdjpy115.70115.50116.302006.08.17 09:12115.500.000.000.00-17.32
14642192006.08.17 18:44sell0.10usdjpy115.71115.91115.112006.08.17 19:19115.910.000.000.00-17.25
14649612006.08.17 19:19buy0.10gbpusd1.88821.88421.89822006.08.17 19:581.88420.000.000.00-40.00
14657292006.08.17 19:58sell0.10usdchf1.23391.23161.22792006.08.18 10:031.23160.000.00-0.4718.67
14659722006.08.17 20:03sell0.10eurusd1.28131.28431.27132006.08.18 07:361.28430.000.000.15-30.00
14718712006.08.18 11:21buy0.10usdjpy115.76115.56116.362006.08.18 11:44115.560.000.000.00-17.31
14728272006.08.18 12:55sell0.10usdjpy115.77115.97115.172006.08.18 13:31115.970.000.000.00-17.25
14730802006.08.18 13:12sell0.10usdchf1.23381.23781.22782006.08.18 14:301.23780.000.000.00-32.32
14745222006.08.18 14:30buy0.10eurusd1.27861.28151.28862006.08.18 16:131.28150.000.000.0029.00
14751482006.08.18 15:38buy0.10usdchf1.23391.22991.23992006.08.21 03:141.22990.000.000.22-32.52
14751502006.08.18 15:39buy0.10usdjpy115.76115.56116.362006.08.18 15:55115.560.000.000.00-17.31
14755342006.08.18 16:11sell0.10usdjpy115.75115.95115.152006.08.18 16:17115.950.000.000.00-17.25
  0.00 0.00 -0.10 -238.80
Closed P/L: -238.90
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
14760722006.08.18 16:53buy0.10usdjpy115.76115.56116.36 115.680.000.000.26-6.92
  0.00 0.00 0.26 -6.92
 Floating P/L: -6.66
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -238.90 Floating P/L: -6.66 Margin: 20.00
Balance: 9 761.10 Equity: 9 754.44 Free Margin: 9 734.44
 
Details:
Graph
Gross Profit: 61.76 Gross Loss: 300.66 Total Net Profit: -238.90
Profit Factor: 0.21 Expected Payoff: -14.05  
Absolute Drawdown: 238.90 Maximal Drawdown: 238.90 (2.39%) Relative Drawdown: 2.39% (238.90)
 
Total Trades: 17 Short Positions (won %): 7 (14.29%) Long Positions (won %): 10 (40.00%)
Profit Trades (% of total): 5 (29.41%) Loss trades (% of total): 12 (70.59%)
Largest profit trade: 29.00 loss trade: -40.00
Average profit trade: 12.35 loss trade: -25.06
Maximum consecutive wins ($): 2 (14.56) consecutive losses ($): 4 (-104.42)
Maximal consecutive profit (count): 29.00 (1) consecutive loss (count): -104.42 (4)
Average consecutive wins: 1 consecutive losses: 2