MoneyTec LLC

Account: 34430 Name: TSD TR 0.2 midweekswitch Currency: USD 2006 October 6, 20:02
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17046182006.10.01 00:04balanceDeposit25 000.00
17046822006.10.02 15:22buy1.00eurusd1.27121.26381.28122006.10.06 17:501.26380.000.00-21.00-740.00
17046972006.10.04 16:16sell1.00eurjpy149.57150.21148.572006.10.06 20:02149.890.000.00-22.08-268.96
17047432006.10.02 00:02sell stop1.00usdjpy117.51118.18116.512006.10.02 22:10117.66cancelled
17092622006.10.04 03:53buy1.00usdchf1.24741.24861.26462006.10.04 21:201.24860.000.000.0096.11
17093802006.10.04 00:31sell1.00gbpusd1.88551.88441.86842006.10.04 16:001.88440.000.000.00110.00
17157392006.10.05 13:02sell1.00gbpusd1.88241.87591.85992006.10.06 20:021.87110.000.00-5.251 130.00
17163942006.10.05 02:16sell1.00usdjpy117.65118.28116.652006.10.06 17:50118.280.000.00-5.94-529.68
17164032006.10.05 00:01sell stop1.00usdchf1.24451.25421.23452006.10.05 20:071.2520cancelled
17202802006.10.06 17:50buy1.00usdchf1.25421.25591.27192006.10.06 20:021.26120.000.000.00555.03
  0.00 0.00 -54.27 352.50
Closed P/L: 298.23
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: 298.23 Floating P/L: 0.00 Margin: 0.00
Balance: 25 298.23 Equity: 25 298.23 Free Margin: 25 298.23
 
Details:
Graph
Gross Profit: 1 885.89 Gross Loss: 1 587.66 Total Net Profit: 298.23
Profit Factor: 1.19 Expected Payoff: 42.60  
Absolute Drawdown: 1 381.55 Maximal Drawdown: 1 587.66 (6.30%) Relative Drawdown: 6.30% (1 587.66)
 
Total Trades: 7 Short Positions (won %): 4 (50.00%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 4 (57.14%) Loss trades (% of total): 3 (42.86%)
Largest profit trade: 1 124.75 loss trade: -761.00
Average profit trade: 471.47 loss trade: -529.22
Maximum consecutive wins ($): 2 (1 679.78) consecutive losses ($): 3 (-1 587.66)
Maximal consecutive profit (count): 1 679.78 (2) consecutive loss (count): -1 587.66 (3)
Average consecutive wins: 2 consecutive losses: 3