MoneyTec LLC

Account: 35751 Name: TSD TR 0.2 midweekswitch Currency: USD 2006 October 27, 21:16
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
17628702006.10.20 00:00sell stop1.00usdjpy117.97119.00116.972006.10.23 00:02118.74cancelled
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
17641412006.10.23 08:45buy1.00usdchf1.26021.26461.28062006.10.24 18:411.26460.000.002.17347.94
17641422006.10.23 09:21sell1.00eurusd1.25951.25851.24252006.10.25 13:241.25850.000.003.00100.00
17641442006.10.23 11:47sell1.00gbpusd1.87541.87321.85722006.10.24 18:111.87320.000.00-5.25220.00
17674782006.10.25 10:32sell1.00usdjpy119.08117.76116.162006.10.27 21:16117.700.000.00-23.561 172.47
17710582006.10.25 10:25sell1.00eurjpy149.61150.02148.612006.10.25 16:06150.020.000.000.00-343.88
17748212006.10.25 10:34buy1.00gbpusd1.87681.89461.91062006.10.27 21:161.89660.000.009.001 980.00
17748252006.10.25 11:06sell1.00usdchf1.26391.25261.23662006.10.27 21:161.24920.000.00-18.221 176.75
17792582006.10.25 22:03buy1.00eurusd1.26231.26931.28532006.10.27 21:161.27320.000.00-14.001 090.00
17792602006.10.25 21:45sell stop1.00eurjpy149.61150.02148.612006.10.27 00:00150.25cancelled
17850452006.10.27 15:56sell1.00eurjpy149.92150.46148.922006.10.27 21:16149.840.000.000.0067.97
  0.00 0.00 -72.12 4 908.89
Closed P/L: 4 836.77
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 836.77 Floating P/L: 0.00 Margin: 0.00
Balance: 29 836.77 Equity: 29 836.77 Free Margin: 29 836.77
 
Details:
Graph
Gross Profit: 6 397.47 Gross Loss: 1 560.70 Total Net Profit: 4 836.77
Profit Factor: 4.10 Expected Payoff: 403.06  
Absolute Drawdown: 927.62 Maximal Drawdown: 1 216.82 (4.81%) Relative Drawdown: 4.81% (1 216.82)
 
Total Trades: 12 Short Positions (won %): 8 (75.00%) Long Positions (won %): 4 (75.00%)
Profit Trades (% of total): 9 (75.00%) Loss trades (% of total): 3 (25.00%)
Largest profit trade: 1 989.00 loss trade: -709.71
Average profit trade: 710.83 loss trade: -520.23
Maximum consecutive wins ($): 5 (5 440.41) consecutive losses ($): 2 (-1 216.82)
Maximal consecutive profit (count): 5 440.41 (5) consecutive loss (count): -1 216.82 (2)
Average consecutive wins: 3 consecutive losses: 2