MoneyTec LLC

Account: 33726 Name: Breakout TR 0.9e Currency: USD 2006 September 29, 20:47
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16821182006.09.23 23:50balanceDeposit25 000.00
16839982006.09.25 10:00buy stop1.00gbpusd1.90861.90162.00852006.09.25 11:011.9021cancelled
16840082006.09.25 11:01sell1.00gbpusd1.90161.90111.80172006.09.25 17:061.90110.000.000.0050.00
16840152006.09.25 11:01buy1.00usdchf1.23611.23661.33602006.09.25 16:081.23660.000.000.0040.43
16840302006.09.25 10:00sell stop1.00usdchf1.22911.23611.12922006.09.25 11:011.2359cancelled
16840722006.09.25 10:01buy stop1.00eurusd1.28301.27701.38292006.09.25 11:011.2773cancelled
16840762006.09.25 11:01sell1.00eurusd1.27701.27651.17712006.09.25 16:101.27650.000.000.0050.00
16884302006.09.26 10:47buy1.00usdchf1.24161.24211.34152006.09.26 18:091.24210.000.000.0040.25
16884462006.09.26 10:00sell stop1.00usdchf1.23591.24161.13602006.09.26 11:001.2415cancelled
16884582006.09.26 10:00buy stop1.00eurusd1.27701.27201.37692006.09.26 11:001.2712cancelled
16884642006.09.26 10:47sell1.00eurusd1.27201.26981.17212006.09.27 10:501.26980.000.001.50220.00
16884712006.09.26 10:00buy stop1.00gbpusd1.90311.89682.00302006.09.26 11:001.8943cancelled
16884722006.09.26 10:14sell1.00gbpusd1.89681.89631.79692006.09.26 11:171.89630.000.000.0050.00
17015122006.09.29 10:12buy1.00usdchf1.25401.25451.35392006.09.29 15:211.25450.000.000.0039.86
17015142006.09.29 10:00sell stop1.00usdchf1.24621.25401.14632006.09.29 11:001.2521cancelled
17015352006.09.29 10:00buy stop1.00eurusd1.27121.26521.37112006.09.29 14:311.2658cancelled
17015452006.09.29 14:31sell1.00eurusd1.26521.27121.16532006.09.29 20:471.26810.000.000.00-290.00
  0.00 0.00 1.50 200.54
Closed P/L: 202.04
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 
17015542006.09.29 10:00buy stop1.00gbpusd1.87561.86761.9755 1.8709
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 202.04 Floating P/L: 0.00 Margin: 0.00
Balance: 25 202.04 Equity: 25 202.04 Free Margin: 25 202.04
 
Details:
Graph
Gross Profit: 492.04 Gross Loss: 290.00 Total Net Profit: 202.04
Profit Factor: 1.70 Expected Payoff: 25.25  
Absolute Drawdown: 0.00 Maximal Drawdown: 290.00 (1.14%) Relative Drawdown: 1.14% (290.00)
 
Total Trades: 8 Short Positions (won %): 5 (80.00%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 7 (87.50%) Loss trades (% of total): 1 (12.50%)
Largest profit trade: 221.50 loss trade: -290.00
Average profit trade: 70.29 loss trade: -290.00
Maximum consecutive wins ($): 7 (492.04) consecutive losses ($): 1 (-290.00)
Maximal consecutive profit (count): 492.04 (7) consecutive loss (count): -290.00 (1)
Average consecutive wins: 7 consecutive losses: 1