MoneyTec LLC

Account: 27991 Name: TSD TR 0.2 midweekplus Currency: USD 2006 August 25, 23:00
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
14528512006.08.17 03:08sell0.10usdjpy115.63116.09114.712006.08.22 00:23116.090.000.00-1.80-39.62
14671992006.08.18 00:00buy stop0.10gbpusd1.90091.88201.91092006.08.21 00:001.8816cancelled
14779372006.08.21 00:00sell stop0.10gbpusd1.88541.89491.87542006.08.24 00:001.8930cancelled
15015992006.08.23 00:48buy stop0.10eurusd1.28891.27831.29892006.08.24 00:001.2789cancelled
15016002006.08.23 00:48sell stop0.10usdjpy115.90116.85114.902006.08.24 00:00116.41cancelled
15118882006.08.24 00:00buy stop0.10gbpusd1.89961.88621.90962006.08.25 00:001.8875cancelled
  0.00 0.00 -1.57 -69.62
Closed P/L: -71.19
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
15119012006.08.24 03:02sell0.10eurusd1.27711.28331.2669 1.27540.000.000.1517.00
15222272006.08.25 08:28sell0.10gbpusd1.88521.89631.8792 1.88720.000.000.00-20.00
15119052006.08.25 01:53buy0.10usdjpy116.69116.83118.43 117.280.000.000.0050.31
  0.00 0.00 0.15 47.31
 Floating P/L: 47.46
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
15222212006.08.25 00:00sell stop0.10eurjpy148.50149.47147.50 149.57Sell Entry Order placed at 1156
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -71.19 Floating P/L: 47.46 Margin: 83.25
Balance: 9 928.81 Equity: 9 976.27 Free Margin: 9 845.56
 
Details:
Graph
Gross Profit: 18.23 Gross Loss: 89.42 Total Net Profit: -71.19
Profit Factor: 0.20 Expected Payoff: -23.73  
Absolute Drawdown: 71.19 Maximal Drawdown: 71.19 (0.71%) Relative Drawdown: 0.71% (71.19)
 
Total Trades: 3 Short Positions (won %): 2 (0.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 1 (33.33%) Loss trades (% of total): 2 (66.67%)
Largest profit trade: 18.23 loss trade: -48.00
Average profit trade: 18.23 loss trade: -44.71
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