MoneyTec LLC

Account: 27993 Name: icwr.20 Currency: USD 2006 August 21, 02:57
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14293982006.08.13 03:31balanceDeposit5 000.00
14294872006.08.14 00:01buy0.10gbpchf2.34762.34050.00002006.08.16 09:262.34050.000.001.00-57.42
14307692006.08.14 03:30buy0.10gbpjpy220.22219.420.002006.08.16 10:17219.420.000.001.33-68.95
14309852006.08.14 15:00buy0.10gbpusd1.88751.88010.00002006.08.14 15:011.88830.000.000.008.00
14309862006.08.14 15:00buy0.10usdjpy116.57116.070.002006.08.15 15:01116.070.000.000.26-43.08
14309872006.08.14 15:00buy0.10eurjpy148.46147.930.002006.08.17 11:59148.470.000.001.080.87
14335162006.08.14 20:45sell0.10eurusd1.27211.27750.00002006.08.15 14:501.27750.000.000.15-54.00
14341052006.08.14 22:45buy0.10usdchf1.24281.23670.00002006.08.15 15:051.23670.000.000.22-49.32
14369972006.08.15 07:45buy0.10gbpusd1.89291.88550.00002006.08.15 11:041.88550.000.000.00-74.00
14390142006.08.15 11:15buy0.10usdcad1.13151.12600.00002006.08.15 15:051.12600.000.000.00-48.85
14406882006.08.15 15:00buy0.10gbpusd1.89491.89500.00002006.08.16 21:031.89500.000.000.231.00
14478202006.08.16 14:00buy0.10usdjpy116.34115.840.002006.08.16 14:36115.840.000.000.00-43.16
14482102006.08.16 14:30buy0.10eurusd1.28121.28290.00002006.08.17 19:191.28290.000.00-1.0517.00
14482362006.08.16 14:30sell0.10usdcad1.12001.12550.00002006.08.18 02:181.12550.000.00-0.63-48.86
14486562006.08.16 14:45sell0.10usdchf1.22881.23490.00002006.08.17 20:021.23490.000.00-1.40-49.40
14490542006.08.16 15:30buy0.10audusd0.76960.76200.00002006.08.17 18:440.76200.000.000.68-76.00
14549912006.08.17 08:58sell0.10usdjpy115.55116.050.002006.08.17 19:25116.050.000.000.00-43.08
14656492006.08.17 19:57buy0.10eurjpy148.85148.320.002006.08.18 11:42148.320.000.000.22-45.84
14725092006.08.18 12:15sell0.10usdjpy115.48115.980.002006.08.18 13:31115.980.000.000.00-43.11
  0.00 0.00 2.09 -718.20
Closed P/L: -716.11
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
14732512006.08.18 13:22sell0.10audusd0.75930.76690.0000 0.75850.000.00-0.538.00
14294912006.08.14 00:01buy0.10eurchf1.57971.57470.0000 1.58150.000.000.8514.62
14787932006.08.21 02:39buy0.10eurjpy148.72148.190.00 148.690.000.000.00-2.59
14781812006.08.21 00:45buy0.10eurusd1.28411.27880.0000 1.28450.000.000.004.00
14767822006.08.18 18:49buy0.10usdcad1.12601.12050.0000 1.12500.000.000.07-8.89
14786842006.08.21 02:15sell0.10usdchf1.23211.23810.0000 1.23160.000.000.004.06
  0.00 0.00 0.39 19.20
 Floating P/L: 19.59
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -716.11 Floating P/L: 19.59 Margin: 132.01
Balance: 4 283.89 Equity: 4 303.48 Free Margin: 4 171.47
 
Details:
Graph
Gross Profit: 27.13 Gross Loss: 743.24 Total Net Profit: -716.11
Profit Factor: 0.04 Expected Payoff: -39.78  
Absolute Drawdown: 716.11 Maximal Drawdown: 724.11 (14.46%) Relative Drawdown: 14.46% (724.11)
 
Total Trades: 18 Short Positions (won %): 5 (0.00%) Long Positions (won %): 13 (30.77%)
Profit Trades (% of total): 4 (22.22%) Loss trades (% of total): 14 (77.78%)
Largest profit trade: 15.95 loss trade: -75.32
Average profit trade: 6.78 loss trade: -53.09
Maximum consecutive wins ($): 2 (3.18) consecutive losses ($): 8 (-435.82)
Maximal consecutive profit (count): 15.95 (1) consecutive loss (count): -435.82 (8)
Average consecutive wins: 1 consecutive losses: 5