MoneyTec LLC

Account: 35738 Name: TSD TR 0.2 midweekswitch Currency: USD 2006 October 27, 22:00
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
17628652006.10.20 00:00buy stop0.10eurusd1.26431.25271.27432006.10.23 00:091.2620cancelled
17628692006.10.20 00:00sell stop0.10usdjpy117.96119.00116.962006.10.23 00:02118.74cancelled
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
17641062006.10.23 08:45buy0.10usdchf1.26021.26461.28062006.10.24 18:411.26460.000.000.2234.79
17641082006.10.23 11:47sell0.10gbpusd1.87541.87331.85732006.10.24 18:111.87330.000.00-0.5321.00
17674792006.10.25 10:32sell0.10usdjpy119.08117.77116.172006.10.27 22:00117.630.000.00-2.35123.27
17675472006.10.25 06:46buy0.10eurusd1.25781.26921.28522006.10.27 22:001.27340.000.00-1.40156.00
17710292006.10.25 10:25sell0.10eurjpy149.61150.02148.612006.10.25 16:06150.020.000.000.00-34.38
17748132006.10.25 10:34buy0.10gbpusd1.87681.89461.91062006.10.27 22:001.89610.000.000.91193.00
17748152006.10.25 11:06sell0.10usdchf1.26391.25261.23662006.10.27 22:001.24880.000.00-1.82120.92
17788452006.10.27 15:56sell0.10eurjpy149.92150.36148.922006.10.27 22:00149.810.000.000.009.35
  0.00 0.00 -6.95 537.93
Closed P/L: 530.98
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 530.98 Floating P/L: 0.00 Margin: 0.00
Balance: 5 530.98 Equity: 5 530.98 Free Margin: 5 530.98
 
Details:
Graph
Gross Profit: 680.59 Gross Loss: 149.61 Total Net Profit: 530.98
Profit Factor: 4.55 Expected Payoff: 48.27  
Absolute Drawdown: 88.00 Maximal Drawdown: 115.23 (2.29%) Relative Drawdown: 2.29% (115.23)
 
Total Trades: 11 Short Positions (won %): 7 (71.43%) Long Positions (won %): 4 (75.00%)
Profit Trades (% of total): 8 (72.73%) Loss trades (% of total): 3 (27.27%)
Largest profit trade: 193.91 loss trade: -63.68
Average profit trade: 85.07 loss trade: -49.87
Maximum consecutive wins ($): 5 (597.88) consecutive losses ($): 2 (-115.23)
Maximal consecutive profit (count): 597.88 (5) consecutive loss (count): -115.23 (2)
Average consecutive wins: 3 consecutive losses: 2