MoneyTec LLC

Account: 33718 Name: Icwr.20 Currency: USD 2006 September 29, 20:25
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16821102006.09.23 20:44balanceDeposit5 000.00
16823462006.09.25 01:00buy0.10gbpjpy221.63220.890.002006.09.26 09:00220.890.000.000.66-63.62
16827902006.09.25 04:30sell0.10usdchf1.23351.23930.00002006.09.25 16:361.23930.000.000.00-46.80
16831202006.09.25 06:45sell0.10usdjpy116.28117.230.002006.09.26 18:29117.230.000.00-0.60-81.04
16837302006.09.25 09:06buy0.10gbpusd1.90461.89740.00002006.09.26 10:141.89740.000.000.23-72.00
16856202006.09.25 16:30sell0.10eurchf1.57711.58210.00002006.09.27 11:381.58210.000.00-0.72-40.12
16857872006.09.25 16:45sell0.10eurjpy148.45149.430.002006.09.28 02:20149.430.000.00-2.78-83.41
16857882006.09.25 16:45sell0.10audusd0.75040.75740.00002006.09.29 20:240.74610.000.00-3.1743.00
16876612006.09.26 04:15buy0.10gbpchf2.35552.34890.00002006.09.27 10:322.34890.000.000.50-53.04
16890832006.09.26 11:16sell0.10eurusd1.27161.26980.00002006.09.29 17:231.26980.000.000.7518.00
16905242006.09.26 16:30buy0.10usdjpy116.94117.160.002006.09.29 20:24118.040.000.001.2893.19
16927572006.09.27 15:44sell0.10eurchf1.57981.58480.00002006.09.28 14:341.58480.000.00-1.09-40.07
16944912006.09.28 02:00buy0.10gbpjpy222.05221.310.002006.09.28 09:01221.310.000.000.00-62.96
16965442006.09.28 08:28buy0.10eurchf1.58251.58430.00002006.09.29 20:251.58560.000.000.1224.79
16966502006.09.28 08:45sell0.10gbpchf2.34142.34800.00002006.09.29 20:252.34060.000.00-0.906.40
17011132006.09.29 08:59sell0.10gbpjpy220.62221.360.002006.09.29 20:25220.960.000.000.00-28.80
  0.00 0.00 -5.72 -386.48
Closed P/L: -392.20
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -392.20 Floating P/L: 0.00 Margin: 0.00
Balance: 4 607.80 Equity: 4 607.80 Free Margin: 4 607.80
 
Details:
Graph
Gross Profit: 183.46 Gross Loss: 575.66 Total Net Profit: -392.20
Profit Factor: 0.32 Expected Payoff: -26.15  
Absolute Drawdown: 546.86 Maximal Drawdown: 546.86 (10.94%) Relative Drawdown: 10.94% (546.86)
 
Total Trades: 15 Short Positions (won %): 9 (33.33%) Long Positions (won %): 6 (33.33%)
Profit Trades (% of total): 5 (33.33%) Loss trades (% of total): 10 (66.67%)
Largest profit trade: 94.47 loss trade: -86.19
Average profit trade: 36.69 loss trade: -57.57
Maximum consecutive wins ($): 5 (183.46) consecutive losses ($): 9 (-546.86)
Maximal consecutive profit (count): 183.46 (5) consecutive loss (count): -546.86 (9)
Average consecutive wins: 5 consecutive losses: 5