MoneyTec LLC

Account: 27990 Name: EMA Cross 2 D1 Currency: USD 2006 August 25, 23:00
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
14760722006.08.18 16:53buy0.10usdjpy115.76115.56116.362006.08.21 05:48115.560.000.000.26-17.31
14793572006.08.21 04:04sell0.10gbpusd1.88691.89091.87692006.08.21 09:251.89090.000.000.00-40.00
14816052006.08.21 08:43sell0.10usdjpy115.77115.57115.172006.08.21 10:00115.570.000.000.0017.31
14843902006.08.21 13:37sell0.10usdjpy115.77115.97115.172006.08.21 17:18115.970.000.000.00-17.25
14971292006.08.22 14:00buy0.10gbpusd1.88781.88781.89782006.08.22 16:241.88780.000.000.000.00
14977442006.08.22 15:06buy0.10eurusd1.28051.28201.29052006.08.23 16:191.28200.000.00-0.3515.00
14978022006.08.22 15:09sell0.10usdchf1.23241.23641.22642006.08.22 19:311.23640.000.000.00-32.35
14983982006.08.22 16:24buy0.10gbpusd1.88781.89441.89782006.08.23 16:001.89780.000.000.23100.00
15051232006.08.23 09:32buy0.10usdchf1.23281.23491.23882006.08.23 19:371.23490.000.000.0017.01
15084762006.08.23 16:31buy0.10eurusd1.28071.27771.29072006.08.23 17:021.27770.000.000.00-30.00
15152092006.08.24 09:53buy0.10gbpusd1.88851.89271.89852006.08.24 14:361.89270.000.000.0042.00
15156392006.08.24 10:02buy0.10eurusd1.28041.28091.29042006.08.24 14:441.28090.000.000.005.00
15158562006.08.24 10:15buy0.10usdchf1.23321.23701.23922006.08.24 19:121.23920.000.000.0048.42
15191242006.08.24 16:38buy0.10eurusd1.28021.27721.29022006.08.24 17:461.27720.000.000.00-30.00
15205212006.08.24 18:14buy0.10gbpusd1.88851.88451.89852006.08.25 08:281.88450.000.000.23-40.00
15262462006.08.25 11:15sell0.10gbpusd1.88821.88771.87822006.08.25 17:071.88770.000.000.005.00
  0.00 0.00 0.27 -195.97
Closed P/L: -195.70
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
15289022006.08.25 17:07sell0.10gbpusd1.88821.89221.8782 1.88720.000.000.0010.00
  0.00 0.00 0.00 10.00
 Floating P/L: 10.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -195.70 Floating P/L: 10.00 Margin: 37.76
Balance: 9 804.30 Equity: 9 814.30 Free Margin: 9 766.54
 
Details:
Graph
Gross Profit: 311.38 Gross Loss: 507.08 Total Net Profit: -195.70
Profit Factor: 0.61 Expected Payoff: -5.93  
Absolute Drawdown: 328.24 Maximal Drawdown: 328.24 (3.28%) Relative Drawdown: 3.28% (328.24)
 
Total Trades: 33 Short Positions (won %): 12 (25.00%) Long Positions (won %): 21 (52.38%)
Profit Trades (% of total): 14 (42.42%) Loss trades (% of total): 19 (57.58%)
Largest profit trade: 100.23 loss trade: -40.00
Average profit trade: 22.24 loss trade: -26.69
Maximum consecutive wins ($): 3 (64.01) consecutive losses ($): 4 (-106.60)
Maximal consecutive profit (count): 114.88 (2) consecutive loss (count): -106.60 (4)
Average consecutive wins: 1 consecutive losses: 2