MoneyTec LLC

Account: 34395 Name: TSD TR 0.2 midweekplus Currency: USD 2006 October 6, 20:51
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17045832006.09.30 08:50balanceDeposit5 000.00
17046812006.10.02 15:22buy0.10eurusd1.27121.26681.27902006.10.04 13:111.26680.000.00-0.70-44.00
17047022006.10.04 16:16sell0.10eurjpy149.57150.01148.452006.10.06 20:51149.860.000.00-2.21-24.37
17047442006.10.02 00:02sell stop0.10usdjpy117.51118.18116.512006.10.02 22:33117.63cancelled
17092842006.10.04 04:41buy0.10usdchf1.24751.24851.26452006.10.04 21:321.24850.000.000.008.01
17093822006.10.04 00:31sell0.10gbpusd1.88551.88441.86842006.10.04 16:001.88440.000.000.0011.00
17156882006.10.05 13:14sell0.10gbpusd1.88131.87591.85992006.10.06 20:511.87140.000.00-0.5399.00
17156892006.10.04 18:27sell stop0.10eurusd1.26621.27661.25622006.10.05 00:021.2714cancelled
17163932006.10.05 02:18sell0.10usdjpy117.64118.18116.562006.10.06 17:50118.180.000.00-0.59-45.40
17164042006.10.05 00:01sell stop0.10usdchf1.24451.25421.23452006.10.05 19:571.2520cancelled
17164102006.10.05 00:02buy stop0.10eurusd1.27401.26661.28402006.10.05 19:571.2692cancelled
17202542006.10.06 17:50sell0.10eurusd1.26701.26531.24932006.10.06 20:511.25970.000.000.0073.00
17206292006.10.06 17:50buy0.10usdchf1.25481.25591.27192006.10.06 20:511.26100.000.000.0049.17
  0.00 0.00 -4.03 126.41
Closed P/L: 122.38
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: 122.38 Floating P/L: 0.00 Margin: 0.00
Balance: 5 122.38 Equity: 5 122.38 Free Margin: 5 122.38
 
Details:
Graph
Gross Profit: 239.65 Gross Loss: 117.27 Total Net Profit: 122.38
Profit Factor: 2.04 Expected Payoff: 15.30  
Absolute Drawdown: 98.26 Maximal Drawdown: 98.26 (1.97%) Relative Drawdown: 1.97% (98.26)
 
Total Trades: 8 Short Positions (won %): 5 (60.00%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 5 (62.50%) Loss trades (% of total): 3 (37.50%)
Largest profit trade: 98.47 loss trade: -45.99
Average profit trade: 47.93 loss trade: -39.09
Maximum consecutive wins ($): 3 (220.64) consecutive losses ($): 2 (-72.57)
Maximal consecutive profit (count): 220.64 (3) consecutive loss (count): -72.57 (2)
Average consecutive wins: 3 consecutive losses: 2