MoneyTec LLC

Account: 34395 Name: TSD TR 0.2 midweekplus Currency: USD 2006 October 13, 22:29
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
17224212006.10.11 14:10sell0.10eurjpy149.77150.11148.772006.10.11 15:57150.110.000.000.00-28.41
17329242006.10.11 21:31sell0.10eurjpy149.77150.11148.922006.10.13 08:28150.110.000.00-2.17-28.48
  0.00 0.00 -6.20 69.52
Closed P/L: 63.32
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 
17413082006.10.13 21:01sell stop0.10eurjpy149.56150.10148.56 149.71Sell Entry Order placed at 1160
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 63.32 Floating P/L: 0.00 Margin: 0.00
Balance: 5 063.32 Equity: 5 063.32 Free Margin: 5 063.32
 
Details:
Graph
Gross Profit: 239.65 Gross Loss: 176.33 Total Net Profit: 63.32
Profit Factor: 1.36 Expected Payoff: 6.33  
Absolute Drawdown: 98.26 Maximal Drawdown: 98.26 (1.97%) Relative Drawdown: 1.97% (98.26)
 
Total Trades: 10 Short Positions (won %): 7 (42.86%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 5 (50.00%) Loss trades (% of total): 5 (50.00%)
Largest profit trade: 98.47 loss trade: -45.99
Average profit trade: 47.93 loss trade: -35.27
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