MoneyTec LLC

Account: 34425 Name: Icwr.20 Currency: USD 2006 October 13, 21:38
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
17220222006.10.06 19:48sell0.10audusd0.74260.74960.00002006.10.12 10:590.74960.000.00-3.17-70.00
17224372006.10.09 01:36sell0.10eurusd1.25931.25630.00002006.10.12 10:111.25630.000.000.7530.00
17224382006.10.09 01:36buy0.10gbpchf2.35892.35230.00002006.10.09 11:302.35230.000.000.00-52.38
17224622006.10.09 01:36sell0.10gbpusd1.86961.86120.00002006.10.12 10:091.86120.000.00-2.6484.00
17224822006.10.09 01:37buy0.10usdjpy118.97118.030.002006.10.13 21:37119.630.000.001.5055.17
17229622006.10.09 06:16buy0.10eurjpy150.12149.140.002006.10.13 21:37149.720.000.001.26-33.43
17252422006.10.09 22:40buy0.10gbpchf2.35682.35850.00002006.10.13 21:372.36430.000.002.9558.91
17277112006.10.10 11:45buy0.10eurchf1.59101.58600.00002006.10.13 21:371.59350.000.000.5919.64
17349712006.10.12 10:09sell0.10gbpusd1.86081.86790.00002006.10.13 21:371.85730.000.00-0.5335.00
17349992006.10.12 10:11sell0.10eurusd1.25601.26110.00002006.10.13 21:371.25140.000.000.1546.00
17351922006.10.12 11:09buy0.10gbpjpy222.27221.540.002006.10.13 21:38222.160.000.000.65-9.20
17413302006.10.13 21:20buy0.10usdchf1.27411.26830.00002006.10.13 21:381.27330.000.000.00-6.28
  0.00 0.00 0.80 415.72
Closed P/L: 416.52
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: 416.52 Floating P/L: 0.00 Margin: 0.00
Balance: 10 416.52 Equity: 10 416.52 Free Margin: 10 416.52
 
Details:
Graph
Gross Profit: 671.60 Gross Loss: 255.08 Total Net Profit: 416.52
Profit Factor: 2.63 Expected Payoff: 18.11  
Absolute Drawdown: 65.73 Maximal Drawdown: 82.53 (0.82%) Relative Drawdown: 0.82% (82.53)
 
Total Trades: 23 Short Positions (won %): 9 (88.89%) Long Positions (won %): 14 (64.29%)
Profit Trades (% of total): 17 (73.91%) Loss trades (% of total): 6 (26.09%)
Largest profit trade: 94.89 loss trade: -82.53
Average profit trade: 39.51 loss trade: -42.51
Maximum consecutive wins ($): 7 (323.31) consecutive losses ($): 2 (-14.83)
Maximal consecutive profit (count): 323.31 (7) consecutive loss (count): -82.53 (1)
Average consecutive wins: 3 consecutive losses: 1