MoneyTec LLC

Account: 34425 Name: Icwr.20 Currency: USD 2006 October 6, 19:48
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17046132006.09.30 23:05balanceDeposit10 000.00
17100852006.10.03 08:01buy0.10eurjpy150.12149.140.002006.10.05 14:58149.140.000.000.85-83.38
17109762006.10.03 11:34buy0.10gbpjpy222.30221.560.002006.10.04 12:09222.310.000.000.660.85
17118662006.10.03 16:00sell0.10audusd0.74510.75210.00002006.10.06 19:470.74320.000.00-2.6419.00
17122612006.10.03 19:14buy0.10usdchf1.24651.24790.00002006.10.04 23:071.24820.000.000.2213.62
17138652006.10.04 10:30sell0.10eurusd1.27051.27570.00002006.10.05 14:401.27040.000.000.451.00
17141662006.10.04 11:15buy0.10usdjpy118.18117.240.002006.10.06 19:47118.920.000.001.0162.23
17141742006.10.04 11:15buy0.10eurchf1.58711.58210.00002006.10.06 19:471.58840.000.000.4810.31
17144102006.10.04 12:30sell0.10gbpusd1.88111.87820.00002006.10.06 19:471.87140.000.00-2.1197.00
17194222006.10.05 15:15buy0.10usdchf1.25321.24740.00002006.10.06 18:381.26100.000.000.2261.86
17197362006.10.05 16:15sell0.10eurusd1.26751.26530.00002006.10.06 19:471.26000.000.000.1575.00
17216012006.10.06 18:38buy0.10gbpchf2.35962.35300.00002006.10.06 19:482.35970.000.000.000.80
  0.00 0.00 -0.71 258.29
Closed P/L: 257.58
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 257.58 Floating P/L: 0.00 Margin: 0.00
Balance: 10 257.58 Equity: 10 257.58 Free Margin: 10 257.58
 
Details:
Graph
Gross Profit: 340.11 Gross Loss: 82.53 Total Net Profit: 257.58
Profit Factor: 4.12 Expected Payoff: 23.42  
Absolute Drawdown: 65.73 Maximal Drawdown: 82.53 (0.82%) Relative Drawdown: 0.82% (82.53)
 
Total Trades: 11 Short Positions (won %): 4 (100.00%) Long Positions (won %): 7 (85.71%)
Profit Trades (% of total): 10 (90.91%) Loss trades (% of total): 1 (9.09%)
Largest profit trade: 94.89 loss trade: -82.53
Average profit trade: 34.01 loss trade: -82.53
Maximum consecutive wins ($): 7 (323.31) consecutive losses ($): 1 (-82.53)
Maximal consecutive profit (count): 323.31 (7) consecutive loss (count): -82.53 (1)
Average consecutive wins: 5 consecutive losses: 1