MoneyTec LLC

Account: 27993 Name: icwr.20 Currency: USD 2006 August 25, 23:00
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
14732512006.08.18 13:22sell0.10audusd0.75930.76690.00002006.08.23 14:530.76690.000.00-1.59-76.00
14767822006.08.18 18:49buy0.10usdcad1.12601.12050.00002006.08.21 09:181.12050.000.000.07-49.09
14781812006.08.21 00:45buy0.10eurusd1.28411.28760.00002006.08.22 00:041.28780.000.00-0.3537.00
14786842006.08.21 02:15sell0.10usdchf1.23211.22620.00002006.08.22 00:081.22620.000.00-0.4748.12
14787932006.08.21 02:39buy0.10eurjpy148.72149.100.002006.08.22 12:37149.120.000.000.2234.43
14794312006.08.21 04:14buy0.10gbpusd1.88831.89140.00002006.08.22 00:091.89140.000.000.2331.00
14822482006.08.21 09:30sell0.10usdcad1.11871.11230.00002006.08.23 19:291.11230.000.00-0.3257.53
14823822006.08.21 09:45sell0.10usdjpy115.49115.990.002006.08.21 23:52115.990.000.000.00-43.11
14897432006.08.22 00:33buy0.10usdjpy116.05116.280.002006.08.23 02:49116.280.000.000.2619.78
15048022006.08.23 08:52buy0.10audusd0.76420.75670.00002006.08.25 16:130.75670.000.000.91-75.00
15052702006.08.23 10:00buy0.10gbpusd1.89271.88530.00002006.08.25 08:281.88530.000.000.91-74.00
15102522006.08.23 19:30sell0.10usdcad1.11191.11740.00002006.08.24 07:541.11180.000.00-0.470.90
15130692006.08.24 03:03buy0.10usdchf1.23811.23210.00002006.08.24 10:491.23210.000.000.00-48.70
15132342006.08.24 03:15sell0.10eurusd1.27631.28160.00002006.08.24 10:031.28160.000.000.00-53.00
15159142006.08.24 10:30buy0.10eurjpy149.29148.760.002006.08.24 17:05148.760.000.000.00-45.56
15161212006.08.24 11:00buy0.10eurusd1.28371.27840.00002006.08.24 17:071.27840.000.000.00-53.00
15161982006.08.24 11:15sell0.10usdchf1.23221.23820.00002006.08.24 17:541.23820.000.000.00-48.46
15200762006.08.24 17:46buy0.10gbpchf2.33852.33140.00002006.08.25 10:002.33140.000.000.50-57.36
15289332006.08.25 17:08sell0.10eurusd1.27711.28240.00002006.08.25 17:401.27690.000.000.002.00
  0.00 0.00 1.99 -1 110.72
Closed P/L: -1 108.73
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
14294912006.08.14 00:01buy0.10eurchf1.57971.57470.0000 1.58110.000.001.6911.29
14940902006.08.22 10:00buy0.10gbpjpy220.07220.700.00 221.290.000.003.99104.03
15166272006.08.24 12:15sell0.10usdcad1.10781.11330.0000 1.10950.000.00-0.32-15.32
15214672006.08.24 21:15buy0.10usdchf1.23991.23390.0000 1.23970.000.000.44-1.61
15236092006.08.25 05:21buy0.10eurjpy149.07149.230.00 149.570.000.000.2142.63
15247662006.08.25 08:12sell0.10audusd0.75930.76680.0000 0.75750.000.00-0.5318.00
15267442006.08.25 13:16buy0.10gbpchf2.34032.33320.0000 2.33920.000.000.50-8.87
  0.00 0.00 5.98 150.15
 Floating P/L: 156.13
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 108.73 Floating P/L: 156.13 Margin: 181.84
Balance: 3 891.27 Equity: 4 047.40 Free Margin: 3 709.43
 
Details:
Graph
Gross Profit: 256.99 Gross Loss: 1 365.72 Total Net Profit: -1 108.73
Profit Factor: 0.19 Expected Payoff: -29.97  
Absolute Drawdown: 1 110.73 Maximal Drawdown: 1 118.73 (22.34%) Relative Drawdown: 22.34% (1 118.73)
 
Total Trades: 37 Short Positions (won %): 13 (30.77%) Long Positions (won %): 24 (33.33%)
Profit Trades (% of total): 12 (32.43%) Loss trades (% of total): 25 (67.57%)
Largest profit trade: 57.21 loss trade: -77.59
Average profit trade: 21.42 loss trade: -54.63
Maximum consecutive wins ($): 5 (170.22) consecutive losses ($): 8 (-452.76)
Maximal consecutive profit (count): 170.22 (5) consecutive loss (count): -452.76 (8)
Average consecutive wins: 2 consecutive losses: 5