MoneyTec LLC

Account: 34433 Name: Breakout TR 0.9e Currency: USD 2006 October 6, 20:15
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17046212006.10.01 00:49balanceDeposit25 000.00
17062212006.10.02 10:36buy1.00gbpusd1.87451.88481.97442006.10.04 03:461.88480.000.004.501 030.00
17062322006.10.02 10:00sell stop1.00gbpusd1.86661.87451.76672006.10.02 11:001.8731cancelled
17062692006.10.02 12:05buy1.00eurusd1.26981.27371.36972006.10.03 10:031.27370.000.00-3.50390.00
17062742006.10.02 10:00sell stop1.00eurusd1.26511.26981.16522006.10.02 12:051.2695cancelled
17062772006.10.02 10:00buy stop1.00usdchf1.25391.24781.35382006.10.02 12:151.2484cancelled
17062812006.10.02 12:15sell1.00usdchf1.24781.24471.14792006.10.03 10:151.24470.000.00-4.62249.06
17106152006.10.03 10:00sell stop1.00gbpusd1.88531.89071.78542006.10.03 11:001.8870cancelled
17106512006.10.03 13:41sell1.00eurusd1.27331.27281.17342006.10.05 14:061.27280.000.006.0050.00
17106872006.10.03 13:53buy1.00usdchf1.24531.24581.34522006.10.04 08:071.24580.000.002.2140.13
17107382006.10.03 10:03buy stop1.00eurusd1.27781.27281.37772006.10.03 13:411.2733cancelled
17107792006.10.03 10:15sell stop1.00usdchf1.24101.24561.14112006.10.03 13:531.2447cancelled
17136792006.10.04 10:00buy stop1.00gbpusd1.88961.88231.98952006.10.04 11:001.8816cancelled
17136962006.10.04 10:46sell1.00gbpusd1.88231.88181.78242006.10.04 14:531.88180.000.000.0050.00
17137042006.10.04 10:42buy1.00usdchf1.24921.24971.34912006.10.04 20:371.24970.000.000.0040.01
17137062006.10.04 10:00sell stop1.00usdchf1.24361.24921.14372006.10.04 11:001.2507cancelled
17137102006.10.04 10:00buy stop1.00eurusd1.27521.27011.37512006.10.04 11:001.2689cancelled
17178652006.10.05 10:00buy stop1.00gbpusd1.88811.88311.98802006.10.05 13:011.8836cancelled
17178742006.10.05 13:01sell1.00gbpusd1.88311.88141.78322006.10.06 20:151.87130.000.00-5.251 180.00
17178972006.10.05 10:00buy stop1.00eurusd1.27321.26891.37312006.10.05 11:001.2707cancelled
17179312006.10.05 10:32buy1.00usdchf1.25111.25161.35102006.10.05 14:511.25160.000.000.0039.95
17179352006.10.05 10:00sell stop1.00usdchf1.24731.25111.14742006.10.05 11:001.2505cancelled
  0.00 0.00 -0.66 3 069.15
Closed P/L: 3 068.49
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: 3 068.49 Floating P/L: 0.00 Margin: 0.00
Balance: 28 068.49 Equity: 28 068.49 Free Margin: 28 068.49
 
Details:
Graph
Gross Profit: 3 068.49 Gross Loss: 0.00 Total Net Profit: 3 068.49
Profit Factor: Expected Payoff: 340.94  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 9 Short Positions (won %): 4 (100.00%) Long Positions (won %): 5 (100.00%)
Profit Trades (% of total): 9 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 1 174.75 loss trade: 0.00
Average profit trade: 340.94 loss trade: 0.00
Maximum consecutive wins ($): 9 (3 068.49) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 3 068.49 (9) consecutive loss (count): 0.00 (0)
Average consecutive wins: 9 consecutive losses: 0