MoneyTec LLC

Account: 27997 Name: TSD TR 0.2 midweekswitch Currency: USD 2006 August 25, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14294022006.08.13 05:35balanceDeposit25 000.00
14294712006.08.14 00:00sell stop1.00usdjpy115.12116.44114.122006.08.15 00:00116.60cancelled
14294922006.08.14 00:01sell stop1.00eurjpy148.02148.61147.022006.08.17 00:00148.78cancelled
14294962006.08.14 00:01buy stop1.00eurusd1.28001.27151.29002006.08.15 00:011.2726cancelled
14344812006.08.15 00:00buy stop1.00usdjpy116.72115.83117.722006.08.17 00:00115.87cancelled
14344882006.08.15 03:50buy1.00usdchf1.24361.23851.25362006.08.15 07:381.23850.000.000.00-411.79
14344912006.08.15 03:50sell1.00eurusd1.27041.27611.26042006.08.15 14:301.27610.000.000.00-570.00
14344972006.08.15 14:30buy1.00gbpusd1.89451.89671.91272006.08.16 19:461.89670.000.002.25220.00
14435682006.08.16 00:00sell stop1.00eurusd1.26941.28041.25942006.08.17 00:001.2846cancelled
14436162006.08.16 00:07buy stop1.00usdchf1.24471.23411.25472006.08.17 00:011.2295cancelled
14528522006.08.17 03:08sell1.00usdjpy115.63116.39114.632006.08.22 14:13116.390.000.00-18.11-652.98
14671832006.08.21 03:50sell1.00usdchf1.22841.22441.20842006.08.21 20:001.22440.000.000.00326.69
14671932006.08.18 00:00buy stop1.00gbpusd1.90091.88201.91092006.08.21 00:001.8818cancelled
14779292006.08.21 00:00sell stop1.00gbpusd1.88531.89491.87532006.08.24 00:001.8930cancelled
15017302006.08.23 01:12sell stop1.00usdjpy115.90116.85114.902006.08.24 00:00116.41cancelled
15017312006.08.23 01:12sell stop1.00usdchf1.22451.23651.21452006.08.24 00:011.2356cancelled
15017342006.08.23 01:12buy stop1.00eurusd1.28891.27831.29892006.08.24 00:001.2789cancelled
15118892006.08.24 00:00buy stop1.00gbpusd1.89961.88621.90962006.08.25 00:001.8876cancelled
15141142006.08.24 06:08sell stop1.00eurjpy148.46149.35147.462006.08.25 01:53148.83cancelled
  0.00 0.00 -15.86 -1 088.08
Closed P/L: -1 103.94
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
15227882006.08.25 08:31buy1.00eurjpy149.47148.50150.47 149.570.000.002.1385.26
15118962006.08.24 03:02sell1.00eurusd1.27721.28531.2672 1.27540.000.003.00180.00
15222262006.08.25 02:03sell1.00gbpusd1.88561.89731.8756 1.88720.000.00-5.25-160.00
15119112006.08.24 03:02buy1.00usdchf1.23731.22921.2473 1.23970.000.004.44193.60
15119062006.08.25 01:51buy1.00usdjpy116.67116.83118.43 117.280.000.002.56520.12
  0.00 0.00 6.88 818.98
 Floating P/L: 825.86
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 103.94 Floating P/L: 825.86 Margin: 1 287.64
Balance: 23 896.06 Equity: 24 721.92 Free Margin: 22 608.42
 
Details:
Graph
Gross Profit: 548.94 Gross Loss: 1 652.88 Total Net Profit: -1 103.94
Profit Factor: 0.33 Expected Payoff: -220.79  
Absolute Drawdown: 1 103.94 Maximal Drawdown: 1 103.94 (4.42%) Relative Drawdown: 4.42% (1 103.94)
 
Total Trades: 5 Short Positions (won %): 3 (33.33%) Long Positions (won %): 2 (50.00%)
Profit Trades (% of total): 2 (40.00%) Loss trades (% of total): 3 (60.00%)
Largest profit trade: 326.69 loss trade: -671.09
Average profit trade: 274.47 loss trade: -550.96
Maximum consecutive wins ($): 2 (548.94) consecutive losses ($): 2 (-981.79)
Maximal consecutive profit (count): 548.94 (2) consecutive loss (count): -981.79 (2)
Average consecutive wins: 2 consecutive losses: 2