MoneyTec LLC

Account: 27991 Name: TSD TR 0.2 midweekplus Currency: USD 2006 August 21, 03:57
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14293962006.08.13 03:07balanceDeposit10 000.00
14294732006.08.14 00:00sell stop0.10usdjpy115.12116.44114.122006.08.15 00:00116.60cancelled
14294942006.08.14 00:01sell stop0.10eurjpy148.02148.61147.022006.08.17 00:00148.78cancelled
14294952006.08.14 00:01buy stop0.10eurusd1.28001.27151.29002006.08.15 00:011.2726cancelled
14344802006.08.15 00:00buy stop0.10usdjpy116.72115.83117.722006.08.17 00:00115.87cancelled
14344942006.08.15 03:50sell0.10eurusd1.27031.27511.26162006.08.15 14:301.27510.000.000.00-48.00
14344982006.08.15 14:30buy0.10gbpusd1.89471.89651.91252006.08.16 19:461.89650.000.000.2318.00
14435672006.08.16 00:00sell stop0.10eurusd1.26941.28041.25942006.08.17 00:001.2846cancelled
14671992006.08.18 00:00buy stop0.10gbpusd1.90091.88201.91092006.08.21 00:001.8816cancelled
  0.00 0.00 0.23 -30.00
Closed P/L: -29.77
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
14528512006.08.17 03:08sell0.10usdjpy115.63116.19114.53 115.720.000.00-1.20-7.78
  0.00 0.00 -1.20 -7.78
 Floating P/L: -8.98
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
14779372006.08.21 00:00sell stop0.10gbpusd1.87751.88701.8675 1.8861Sell Entry Order placed at 1156
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -29.77 Floating P/L: -8.98 Margin: 20.00
Balance: 9 970.23 Equity: 9 961.25 Free Margin: 9 941.25
 
Details:
Graph
Gross Profit: 18.23 Gross Loss: 48.00 Total Net Profit: -29.77
Profit Factor: 0.38 Expected Payoff: -14.89  
Absolute Drawdown: 48.00 Maximal Drawdown: 48.00 (0.48%) Relative Drawdown: 0.48% (48.00)
 
Total Trades: 2 Short Positions (won %): 1 (0.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 1 (50.00%) Loss trades (% of total): 1 (50.00%)
Largest profit trade: 18.23 loss trade: -48.00
Average profit trade: 18.23 loss trade: -48.00
Maximum consecutive wins ($): 1 (18.23) consecutive losses ($): 1 (-48.00)
Maximal consecutive profit (count): 18.23 (1) consecutive loss (count): -48.00 (1)
Average consecutive wins: 1 consecutive losses: 1