MoneyTec LLC

Account: 32042 Name: Breakout TR 0.9e Currency: USD 2006 September 22, 22:36
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16318142006.09.11 03:31balanceDeposit25 000.00
16343992006.09.11 10:04buy1.00gbpusd1.86861.86911.96852006.09.11 10:251.86910.000.000.0050.00
16344062006.09.11 16:02sell1.00gbpusd1.86331.86281.76342006.09.11 16:591.86280.000.000.0050.00
16344122006.09.11 10:08buy1.00eurusd1.27071.27121.37062006.09.11 13:031.27120.000.000.0050.00
16344142006.09.11 10:00sell stop1.00eurusd1.26621.27071.16632006.09.11 11:001.2710cancelled
16344192006.09.11 10:00buy stop1.00usdchf1.24911.24441.34902006.09.11 11:001.2435cancelled
16344202006.09.11 10:04sell1.00usdchf1.24441.24391.14452006.09.11 16:001.24390.000.000.0040.20
16347852006.09.11 10:25buy stop1.00gbpusd1.87191.86391.97182006.09.11 16:021.8635cancelled
16403292006.09.12 10:30buy1.00gbpusd1.87021.88341.97012006.09.15 13:511.88340.000.0011.251 320.00
16403392006.09.12 10:00sell stop1.00gbpusd1.86591.87021.76602006.09.12 11:001.8714cancelled
16403692006.09.12 10:00buy stop1.00eurusd1.27421.26931.37412006.09.12 14:341.2688cancelled
16403722006.09.12 14:34sell1.00eurusd1.26931.26881.16942006.09.13 02:491.26880.000.001.5050.00
16403912006.09.12 14:34buy1.00usdchf1.24531.24941.34522006.09.13 17:461.24940.000.002.20328.16
16403952006.09.12 10:02sell stop1.00usdchf1.23921.24531.13932006.09.12 14:341.2457cancelled
16465842006.09.13 17:49buy1.00eurusd1.27131.27181.37122006.09.14 14:111.27180.000.00-10.5050.00
16465922006.09.13 10:00sell stop1.00eurusd1.26641.27131.16652006.09.13 17:491.2711cancelled
16465952006.09.13 10:00sell stop1.00usdchf1.24931.25431.14942006.09.13 11:001.2507cancelled
16466092006.09.13 10:00sell stop1.00gbpusd1.87211.87751.77222006.09.13 11:001.8744cancelled
16508822006.09.14 10:00sell stop1.00gbpusd1.87471.88121.77482006.09.14 11:031.8797cancelled
16509202006.09.14 10:00sell stop1.00eurusd1.26661.27071.16672006.09.14 11:021.2684cancelled
16509322006.09.14 10:00buy stop1.00usdchf1.25291.24851.35282006.09.14 11:431.2487cancelled
16509362006.09.14 11:43sell1.00usdchf1.24851.24801.14862006.09.14 14:101.24800.000.000.0040.06
16589282006.09.18 10:00buy stop1.00gbpusd1.88511.87851.98502006.09.18 11:031.8790cancelled
16589402006.09.18 11:03sell1.00gbpusd1.87851.87801.77862006.09.18 15:001.87800.000.000.0050.00
16589542006.09.18 10:00buy stop1.00usdchf1.25771.25061.35762006.09.18 20:401.2511cancelled
16589562006.09.18 20:40sell1.00usdchf1.25061.25011.15072006.09.19 05:441.25010.000.00-4.5940.00
16589582006.09.18 20:13buy1.00eurusd1.26971.27021.36962006.09.19 08:291.27020.000.00-3.5050.00
16589602006.09.18 10:00sell stop1.00eurusd1.26411.26971.16422006.09.18 20:131.2697cancelled
16632812006.09.19 10:00buy stop1.00eurusd1.27231.26661.37222006.09.19 11:001.2661cancelled
16632942006.09.19 10:14sell1.00eurusd1.26661.27231.16672006.09.20 20:201.27230.000.001.50-570.00
16633132006.09.19 10:00buy stop1.00gbpusd1.88401.87801.98392006.09.19 11:001.8795cancelled
16633222006.09.19 10:13sell1.00gbpusd1.87801.88401.77812006.09.19 14:301.88400.000.000.00-600.00
16633362006.09.19 10:03buy1.00usdchf1.25561.24921.35552006.09.19 16:031.24920.000.000.00-512.33
16633422006.09.19 10:00sell stop1.00usdchf1.24921.25561.14932006.09.19 11:001.2555cancelled
16679702006.09.20 15:02buy1.00gbpusd1.88561.90261.98552006.09.22 12:031.90260.000.009.001 700.00
16679732006.09.20 10:00sell stop1.00gbpusd1.87941.88561.77952006.09.20 15:021.8854cancelled
16679772006.09.20 10:00buy stop1.00eurusd1.26951.26561.36942006.09.20 11:001.2680cancelled
16679952006.09.20 10:00buy stop1.00usdchf1.25421.25031.35412006.09.20 16:061.2506cancelled
16679972006.09.20 16:06sell1.00usdchf1.25031.24981.15042006.09.20 20:281.24980.000.000.0040.01
16741802006.09.21 16:08buy1.00usdchf1.25071.25121.35062006.09.21 18:001.25120.000.000.0039.96
16741952006.09.21 10:00sell stop1.00usdchf1.24531.25071.14542006.09.21 16:081.2506cancelled
16742012006.09.21 10:00sell stop1.00gbpusd1.88921.89611.78932006.09.21 11:001.8941cancelled
16742092006.09.21 12:40buy1.00eurusd1.27461.27861.37452006.09.22 20:441.27860.000.00-3.50400.00
16742172006.09.21 10:00sell stop1.00eurusd1.26881.27461.16892006.09.21 12:401.2744cancelled
16796932006.09.22 10:00sell stop1.00gbpusd1.90021.90771.80032006.09.22 11:001.9053cancelled
16797182006.09.22 10:00sell stop1.00eurusd1.27731.28371.17742006.09.22 11:001.2823cancelled
16797582006.09.22 10:00buy stop1.00usdchf1.24401.23721.34392006.09.22 11:001.2352cancelled
16797592006.09.22 10:20sell1.00usdchf1.23721.23671.13732006.09.22 11:191.23670.000.000.0040.43
  0.00 0.00 3.36 2 656.49
Closed P/L: 2 659.85
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 659.85 Floating P/L: 0.00 Margin: 0.00
Balance: 27 659.85 Equity: 27 659.85 Free Margin: 27 659.85
 
Details:
Graph
Gross Profit: 4 340.68 Gross Loss: 1 680.83 Total Net Profit: 2 659.85
Profit Factor: 2.58 Expected Payoff: 132.99  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 680.83 (6.20%) Relative Drawdown: 6.20% (1 680.83)
 
Total Trades: 20 Short Positions (won %): 10 (80.00%) Long Positions (won %): 10 (90.00%)
Profit Trades (% of total): 17 (85.00%) Loss trades (% of total): 3 (15.00%)
Largest profit trade: 1 709.00 loss trade: -600.00
Average profit trade: 255.33 loss trade: -560.28
Maximum consecutive wins ($): 12 (2 114.78) consecutive losses ($): 3 (-1 680.83)
Maximal consecutive profit (count): 2 225.90 (5) consecutive loss (count): -1 680.83 (3)
Average consecutive wins: 9 consecutive losses: 3