MoneyTec LLC

Account: 32020 Name: Icwr.20 Currency: USD 2006 September 22, 22:36
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16314642006.09.10 00:38balanceDeposit5 000.00
16315062006.09.11 02:23sell0.10gbpchf2.32992.32450.00002006.09.12 10:322.32450.000.00-0.9043.46
16315122006.09.11 02:23buy0.10usdjpy116.71117.210.002006.09.19 14:41117.210.000.002.0542.66
16315642006.09.11 02:30sell0.10eurjpy147.81148.340.002006.09.11 07:44148.340.000.000.00-45.35
16316832006.09.11 03:00sell0.10eurusd1.26571.27100.00002006.09.11 10:091.27100.000.000.00-53.00
16317652006.09.11 03:15sell0.10gbpusd1.86411.87150.00002006.09.12 10:331.87150.000.00-0.53-74.00
16317662006.09.11 03:15buy0.10usdchf1.24991.24390.00002006.09.11 10:091.24390.000.000.00-48.24
16381162006.09.11 19:47buy0.10usdchf1.24641.24040.00002006.09.12 09:421.24040.000.000.22-48.37
16448402006.09.13 01:49buy0.10eurjpy149.54148.560.002006.09.15 16:24148.560.000.000.85-83.42
16448442006.09.13 01:49buy0.10gbpjpy220.84221.290.002006.09.15 13:51221.290.000.002.6438.24
16448482006.09.13 01:51sell0.10eurusd1.26841.27360.00002006.09.14 13:521.27360.000.000.45-52.00
16448542006.09.13 01:55buy0.10usdchf1.25141.24560.00002006.09.14 12:421.24560.000.000.66-46.56
16448582006.09.13 01:58buy0.10eurchf1.58751.58250.00002006.09.14 14:111.58760.000.000.360.80
16531512006.09.14 15:00buy0.10eurchf1.59061.59110.00002006.09.15 17:561.59110.000.000.123.98
16531562006.09.14 15:00buy0.10usdchf1.25111.25530.00002006.09.15 21:261.25530.000.000.2233.46
16553782006.09.15 14:00sell0.10eurusd1.26751.27270.00002006.09.19 04:591.27270.000.000.30-52.00
16564332006.09.15 17:56buy0.10eurchf1.59151.58650.00002006.09.19 17:251.58650.000.000.24-39.96
16569302006.09.15 21:27buy0.10usdchf1.25561.24980.00002006.09.18 07:471.25570.000.000.220.80
16577142006.09.18 01:30buy0.10gbpjpy221.61220.870.002006.09.18 12:45221.620.000.000.000.85
16620632006.09.19 03:00buy0.10eurjpy150.01149.030.002006.09.19 11:31149.030.000.000.00-83.23
16624272006.09.19 05:00buy0.10gbpjpy222.23221.490.002006.09.19 09:39221.490.000.000.00-62.84
16630732006.09.19 09:26buy0.10gbpchf2.35702.35710.00002006.09.19 16:512.35710.000.000.000.81
16634492006.09.19 10:15buy0.10usdchf1.25561.24980.00002006.09.19 15:121.24980.000.000.00-46.41
16637062006.09.19 11:30sell0.10eurusd1.26631.27150.00002006.09.19 15:121.27150.000.000.00-52.00
16659792006.09.19 18:59sell0.10eurusd1.26641.27160.00002006.09.20 20:131.27160.000.000.15-52.00
16690082006.09.20 15:30buy0.10gbpchf2.36262.36920.00002006.09.21 18:152.36920.000.001.5052.98
16760322006.09.21 16:30buy0.10eurchf1.59141.58640.00002006.09.22 10:281.58640.000.000.12-40.44
16761062006.09.21 17:00buy0.10usdchf1.25151.24570.00002006.09.21 18:151.24570.000.000.00-46.56
  0.00 0.00 8.67 -708.34
Closed P/L: -699.67
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
16502302006.09.14 06:01sell0.10audusd0.75140.75840.0000 0.75090.000.00-4.765.00
16638122006.09.19 12:00sell0.10eurjpy148.75149.730.00 149.040.000.00-3.33-24.89
16696102006.09.20 17:00buy0.10gbpjpy221.52220.780.00 221.410.000.003.32-9.45
16654762006.09.19 17:12buy0.10gbpusd1.88451.89610.0000 1.90100.000.001.37165.00
16777022006.09.21 21:31sell0.10usdchf1.24211.23910.0000 1.23580.000.00-0.9350.98
  0.00 0.00 -4.33 186.64
 Floating P/L: 182.31
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -699.67 Floating P/L: 182.31 Margin: 135.81
Balance: 4 300.33 Equity: 4 482.64 Free Margin: 4 164.52
 
Details:
Graph
Gross Profit: 224.25 Gross Loss: 923.92 Total Net Profit: -699.67
Profit Factor: 0.24 Expected Payoff: -25.91  
Absolute Drawdown: 699.67 Maximal Drawdown: 699.67 (13.99%) Relative Drawdown: 13.99% (699.67)
 
Total Trades: 27 Short Positions (won %): 8 (12.50%) Long Positions (won %): 19 (47.37%)
Profit Trades (% of total): 10 (37.04%) Loss trades (% of total): 17 (62.96%)
Largest profit trade: 54.48 loss trade: -83.23
Average profit trade: 22.42 loss trade: -54.35
Maximum consecutive wins ($): 4 (39.65) consecutive losses ($): 4 (-194.74)
Maximal consecutive profit (count): 54.48 (1) consecutive loss (count): -197.77 (3)
Average consecutive wins: 2 consecutive losses: 2