MoneyTec LLC

Account: 35751 Name: TSD TR 0.2 midweekswitch Currency: USD 2006 October 20, 21:54
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17415602006.10.15 23:15balanceDeposit25 000.00
17415832006.10.16 10:05sell1.00eurjpy149.50149.15147.552006.10.17 19:51149.150.000.00-5.46294.66
17513902006.10.17 23:55sell1.00eurjpy148.95149.76147.952006.10.20 18:33149.760.000.00-27.37-682.34
17520452006.10.18 15:55buy1.00usdjpy119.13118.52120.132006.10.19 10:49118.520.000.007.57-514.68
17520482006.10.18 00:00sell stop1.00gbpusd1.86621.87401.85622006.10.20 00:001.8778cancelled
17628632006.10.20 00:00buy stop1.00eurusd1.26431.25271.27432006.10.20 09:021.2630cancelled
17628722006.10.20 00:01buy stop1.00gbpusd1.87981.86641.88982006.10.20 09:021.8776cancelled
17628772006.10.20 00:01sell stop1.00usdchf1.25461.27051.24462006.10.20 09:021.2581cancelled
  0.00 0.00 -25.26 -902.36
Closed P/L: -927.62
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 
17641422006.10.20 09:02sell stop1.00eurusd1.25271.26431.2427 1.2617Sell Entry Order placed at 1161
17641442006.10.20 09:02sell stop1.00gbpusd1.86641.87981.8564 1.8837Sell Entry Order placed at 1161
17641412006.10.20 09:02buy stop1.00usdchf1.27051.25461.2805 1.2587Buy Entry Order placed at 11613
17628702006.10.20 00:00sell stop1.00usdjpy117.97119.00116.97 118.64Sell Entry Order placed at 1161
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -927.62 Floating P/L: 0.00 Margin: 0.00
Balance: 24 072.38 Equity: 24 072.38 Free Margin: 24 072.38
 
Details:
Graph
Gross Profit: 289.20 Gross Loss: 1 216.82 Total Net Profit: -927.62
Profit Factor: 0.24 Expected Payoff: -309.21  
Absolute Drawdown: 927.62 Maximal Drawdown: 1 216.82 (4.81%) Relative Drawdown: 4.81% (1 216.82)
 
Total Trades: 3 Short Positions (won %): 2 (50.00%) Long Positions (won %): 1 (0.00%)
Profit Trades (% of total): 1 (33.33%) Loss trades (% of total): 2 (66.67%)
Largest profit trade: 289.20 loss trade: -709.71
Average profit trade: 289.20 loss trade: -608.41
Maximum consecutive wins ($): 1 (289.20) consecutive losses ($): 2 (-1 216.82)
Maximal consecutive profit (count): 289.20 (1) consecutive loss (count): -1 216.82 (2)
Average consecutive wins: 1 consecutive losses: 2