MoneyTec LLC

Account: 29702 Name: Icwr.20 Currency: USD 2006 September 8, 22:51
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15309502006.08.26 02:18balanceDeposit5 000.00
15311602006.08.28 00:00buy0.10eurchf1.58121.57620.00002006.08.29 15:191.57620.000.000.12-40.61
15318582006.08.28 03:15buy0.10gbpjpy221.51221.560.002006.08.29 06:34221.560.000.000.664.29
15318592006.08.28 03:15buy0.10eurjpy149.76149.230.002006.08.29 16:25149.230.000.000.21-45.33
15322812006.08.28 05:29buy0.10eurusd1.28001.28200.00002006.08.31 16:031.28200.000.00-1.7520.00
15404902006.08.29 02:30buy0.10gbpusd1.89691.90070.00002006.08.31 16:281.90070.000.000.9138.00
15406842006.08.29 03:01sell0.10usdchf1.23361.23010.00002006.08.31 16:011.23010.000.00-1.8828.45
15410932006.08.29 04:15buy0.10audusd0.76160.76390.00002006.09.07 09:390.76390.000.002.5123.00
15434252006.08.29 09:31sell0.10usdcad1.10721.11270.00002006.08.29 17:001.11270.000.000.00-49.43
15465062006.08.29 14:26sell0.10eurchf1.57661.58160.00002006.09.04 11:181.58160.000.00-2.21-40.65
15506702006.08.29 21:15sell0.10usdcad1.10751.11300.00002006.09.05 10:351.11300.000.00-1.11-49.42
15521632006.08.30 02:16buy0.10gbpjpy221.80222.810.002006.08.31 16:04222.810.000.001.9886.20
15608182006.08.30 17:00buy0.10usdjpy117.07116.570.002006.09.04 06:26116.570.000.001.29-42.89
15718222006.08.31 16:45buy0.10gbpchf2.34452.33740.00002006.09.05 11:152.33740.000.001.53-57.68
15740652006.08.31 22:45buy0.10gbpjpy223.60222.810.002006.09.04 03:02222.810.000.001.32-67.60
15787382006.09.01 11:00buy0.10eurjpy150.49149.970.002006.09.04 06:01149.970.000.000.21-44.59
15804682006.09.04 02:30buy0.10gbpusd1.90721.89980.00002006.09.05 09:271.89980.000.000.23-74.00
15805512006.09.04 02:41buy0.10eurusd1.28561.28030.00002006.09.05 14:021.28030.000.00-0.35-53.00
15817752006.09.04 06:54sell0.10usdchf1.22791.23390.00002006.09.05 09:341.23390.000.00-0.47-48.63
15836622006.09.04 10:00sell0.10usdjpy116.23116.120.002006.09.05 16:45116.120.000.00-0.609.47
15912962006.09.05 03:00sell0.10eurjpy148.70149.220.002006.09.06 06:11149.220.000.00-0.56-44.68
16003092006.09.05 16:45sell0.10usdjpy116.10116.600.002006.09.06 13:26116.600.000.00-0.60-42.88
16174232006.09.07 10:52buy0.10eurjpy149.33148.810.002006.09.07 10:56148.810.000.000.00-44.68
16175302006.09.07 10:55sell0.10usdcad1.10451.10990.00002006.09.07 16:461.10990.000.000.00-48.65
16182072006.09.07 11:30sell0.10eurjpy148.47148.410.002006.09.07 17:06148.410.000.000.005.15
16220082006.09.07 17:06sell0.10eurjpy148.38148.160.002006.09.08 09:23148.160.000.00-0.5618.88
  0.00 0.00 0.88 -561.28
Closed P/L: -560.40
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
16195552006.09.07 13:56sell0.10audusd0.76170.76120.0000 0.75420.000.00-0.5375.00
15808092006.09.04 03:13buy0.10eurchf1.57981.57480.0000 1.58130.000.000.7212.02
16094622006.09.06 14:30sell0.10eurusd1.27811.27220.0000 1.26790.000.000.60102.00
16192332006.09.07 13:00buy0.10usdchf1.23971.24360.0000 1.24770.000.000.2264.12
16213662006.09.07 15:46buy0.10usdjpy116.46116.490.00 116.880.000.000.2635.93
16266152006.09.08 09:23sell0.10eurjpy148.10148.620.00 148.180.000.000.00-6.84
16278762006.09.08 12:15sell0.10gbpchf2.32722.33430.0000 2.32760.000.000.00-3.21
  0.00 0.00 1.27 279.02
 Floating P/L: 280.29
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -560.40 Floating P/L: 280.29 Margin: 169.37
Balance: 4 439.60 Equity: 4 719.89 Free Margin: 4 270.23
 
Details:
Graph
Gross Profit: 234.71 Gross Loss: 795.11 Total Net Profit: -560.40
Profit Factor: 0.30 Expected Payoff: -22.42  
Absolute Drawdown: 583.87 Maximal Drawdown: 625.69 (12.41%) Relative Drawdown: 12.41% (625.69)
 
Total Trades: 25 Short Positions (won %): 11 (36.36%) Long Positions (won %): 14 (35.71%)
Profit Trades (% of total): 9 (36.00%) Loss trades (% of total): 16 (64.00%)
Largest profit trade: 88.18 loss trade: -73.77
Average profit trade: 26.08 loss trade: -49.69
Maximum consecutive wins ($): 4 (171.91) consecutive losses ($): 9 (-478.02)
Maximal consecutive profit (count): 171.91 (4) consecutive loss (count): -478.02 (9)
Average consecutive wins: 2 consecutive losses: 4