MoneyTec LLC

Account: 35738 Name: TSD TR 0.2 midweekswitch Currency: USD 2006 October 20, 22:27
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17415472006.10.15 22:09balanceDeposit5 000.00
17415822006.10.16 10:06sell0.10eurjpy149.49149.16147.562006.10.17 19:51149.160.000.00-0.5527.78
17513322006.10.18 00:02sell0.10eurjpy148.93149.66148.092006.10.20 17:19149.660.000.00-2.19-61.49
17520442006.10.18 16:11buy0.10usdjpy119.14118.52120.142006.10.19 10:49118.520.000.000.76-52.31
17520492006.10.18 00:00sell stop0.10gbpusd1.86611.87401.85612006.10.20 00:001.8778cancelled
17628712006.10.20 00:01buy stop0.10gbpusd1.87991.86641.88992006.10.20 08:571.8775cancelled
17628792006.10.20 00:01sell stop0.10usdchf1.25461.27051.24462006.10.20 08:561.2582cancelled
  0.00 0.00 -1.98 -86.02
Closed P/L: -88.00
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 
17628652006.10.20 00:00buy stop0.10eurusd1.26431.25271.2743 1.2623Buy Entry Order placed at 11613
17641082006.10.20 08:57sell stop0.10gbpusd1.86641.87981.8564 1.8842Sell Entry Order placed at 1161
17641062006.10.20 08:56buy stop0.10usdchf1.27051.25461.2805 1.2581Buy Entry Order placed at 11613
17628692006.10.20 00:00sell stop0.10usdjpy117.96119.00116.96 118.66Sell Entry Order placed at 1161
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -88.00 Floating P/L: 0.00 Margin: 0.00
Balance: 4 912.00 Equity: 4 912.00 Free Margin: 4 912.00
 
Details:
Graph
Gross Profit: 27.23 Gross Loss: 115.23 Total Net Profit: -88.00
Profit Factor: 0.24 Expected Payoff: -29.33  
Absolute Drawdown: 88.00 Maximal Drawdown: 115.23 (2.29%) Relative Drawdown: 2.29% (115.23)
 
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: 27.23 loss trade: -63.68
Average profit trade: 27.23 loss trade: -57.62
Maximum consecutive wins ($): 1 (27.23) consecutive losses ($): 2 (-115.23)
Maximal consecutive profit (count): 27.23 (1) consecutive loss (count): -115.23 (2)
Average consecutive wins: 1 consecutive losses: 2