MoneyTec LLC

Account: 29776 Name: TSD TR 0.2 midweekswitch Currency: USD 2006 September 8, 22:51
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15310242006.08.27 06:30balanceDeposit25 000.00
15311152006.08.28 00:00sell stop1.00gbpusd1.88971.90291.87972006.08.31 00:001.9041cancelled
15311272006.08.28 00:00sell stop1.00usdjpy116.41117.42115.412006.08.29 00:00117.23cancelled
15311502006.08.28 05:26buy1.00eurusd1.27831.28201.29802006.08.31 16:031.28200.000.00-17.50370.00
15311982006.08.28 05:33sell1.00usdchf1.23551.23551.21952006.08.29 16:211.23550.000.00-4.650.00
15515222006.08.30 00:00buy stop1.00usdchf1.23791.22691.24792006.08.31 00:001.2278cancelled
15629012006.08.31 09:24sell1.00usdchf1.22581.23111.21582006.08.31 16:271.23110.000.000.00-430.51
15745142006.09.01 00:00sell stop1.00eurusd1.27841.28791.26842006.09.01 03:481.2807cancelled
15745252006.09.01 00:01sell stop1.00usdchf1.23241.24011.22242006.09.08 00:021.2423cancelled
15756132006.09.04 16:15buy1.00eurusd1.28711.27921.29712006.09.06 13:281.27920.000.00-7.00-790.00
15899032006.09.06 03:04buy1.00usdjpy116.30116.47118.072006.09.07 10:53116.470.000.007.71145.98
15899082006.09.06 20:42buy1.00eurjpy149.42148.24150.422006.09.07 12:34148.240.000.006.43-1 016.45
16038752006.09.06 00:02buy stop1.00gbpusd1.90611.89111.91612006.09.07 00:041.8857cancelled
16140042006.09.07 00:01sell stop1.00eurusd1.27701.28321.26702006.09.07 00:551.2813cancelled
16141902006.09.07 00:55buy stop1.00eurusd1.28321.27701.29322006.09.08 00:001.2736cancelled
  0.00 0.00 -15.01 -1 720.98
Closed P/L: -1 735.99
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
16243402006.09.08 06:21sell1.00eurjpy147.83149.81146.83 148.180.000.000.00-299.40
  0.00 0.00 0.00 -299.40
 Floating P/L: -299.40
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
16243482006.09.08 00:00sell stop1.00usdjpy115.97117.06114.97 116.88Sell Entry Order placed at 1157
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 735.99 Floating P/L: -299.40 Margin: 254.50
Balance: 23 264.01 Equity: 22 964.61 Free Margin: 23 009.51
 
Details:
Graph
Gross Profit: 506.19 Gross Loss: 2 242.18 Total Net Profit: -1 735.99
Profit Factor: 0.23 Expected Payoff: -289.33  
Absolute Drawdown: 1 735.99 Maximal Drawdown: 2 083.84 (8.22%) Relative Drawdown: 8.22% (2 083.84)
 
Total Trades: 6 Short Positions (won %): 2 (0.00%) Long Positions (won %): 4 (50.00%)
Profit Trades (% of total): 2 (33.33%) Loss trades (% of total): 4 (66.67%)
Largest profit trade: 352.50 loss trade: -1 010.02
Average profit trade: 253.10 loss trade: -560.54
Maximum consecutive wins ($): 1 (352.50) consecutive losses ($): 2 (-1 227.51)
Maximal consecutive profit (count): 352.50 (1) consecutive loss (count): -1 227.51 (2)
Average consecutive wins: 1 consecutive losses: 1