MoneyTec LLC

Account: 35739 Name: Breakout TR 0.9e Currency: USD 2006 November 3, 19:36
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17415482006.10.15 22:13balanceDeposit25 000.00
17422172006.10.16 08:09buy1.00gbpusd1.85541.85591.95532006.10.16 10:221.85590.000.000.0050.00
17422182006.10.16 06:00sell stop1.00gbpusd1.85121.85541.75132006.10.16 08:091.8548cancelled
17422192006.10.16 06:00buy stop1.00usdchf1.27661.27311.37652006.10.16 09:401.2738cancelled
17422202006.10.16 09:40sell1.00usdchf1.27311.27261.17322006.10.16 11:561.27260.000.000.0039.29
17422232006.10.16 08:17buy1.00eurusd1.25121.25171.35112006.10.16 16:011.25170.000.000.0050.00
17422252006.10.16 06:02sell stop1.00eurusd1.24791.25121.14802006.10.16 08:171.2509cancelled
17466842006.10.17 06:00buy stop1.00eurusd1.25531.25211.35522006.10.17 13:471.2524cancelled
17466852006.10.17 13:47sell1.00eurusd1.25211.25531.15222006.10.17 16:221.25530.000.000.00-320.00
17466862006.10.17 11:31buy1.00gbpusd1.86451.86501.96442006.10.17 12:281.86500.000.000.0050.00
17466872006.10.17 06:00sell stop1.00gbpusd1.86041.86451.76052006.10.17 11:311.8641cancelled
17466882006.10.17 06:00buy stop1.00usdchf1.27191.26831.37182006.10.17 10:531.2689cancelled
17466892006.10.17 10:52sell1.00usdchf1.26831.26781.16842006.10.17 17:311.26780.000.000.0039.44
17572462006.10.19 10:33buy1.00eurusd1.25551.25601.35542006.10.19 14:281.25600.000.000.0050.00
17572472006.10.19 06:00sell stop1.00eurusd1.25221.25551.15232006.10.19 10:331.2552cancelled
17572482006.10.19 10:01buy1.00gbpusd1.87001.87051.96992006.10.19 11:301.87050.000.000.0050.00
17572492006.10.19 06:00sell stop1.00gbpusd1.86571.87001.76582006.10.19 10:011.8695cancelled
17572522006.10.19 06:00buy stop1.00usdchf1.27181.26821.37172006.10.19 09:261.2688cancelled
17572532006.10.19 09:26sell1.00usdchf1.26821.26131.16832006.10.20 22:041.25870.000.00-4.57754.75
17681572006.10.23 06:00buy stop1.00eurusd1.26301.25971.36292006.10.23 09:181.2600cancelled
17681582006.10.23 09:18sell1.00eurusd1.25971.25561.15982006.10.24 18:101.25560.000.001.50410.00
17681592006.10.23 08:57buy1.00usdchf1.26071.26581.36062006.10.24 18:371.26580.000.002.17402.91
17681602006.10.23 06:00sell stop1.00usdchf1.25731.26071.15742006.10.23 08:571.2602cancelled
17681622006.10.23 06:01buy stop1.00gbpusd1.88381.88001.98372006.10.23 09:241.8805cancelled
17681632006.10.23 09:24sell1.00gbpusd1.88001.87371.78012006.10.24 18:181.87370.000.00-5.25630.00
17719622006.10.24 06:00buy stop1.00gbpusd1.87421.87021.97412006.10.24 07:011.8726cancelled
17719642006.10.24 06:01sell stop1.00usdchf1.26561.26951.16572006.10.24 07:021.2670cancelled
17719662006.10.24 06:03buy stop1.00eurusd1.25581.25251.35572006.10.24 07:001.2547cancelled
17756652006.10.25 06:01buy stop1.00usdchf1.26771.26401.36762006.10.25 11:061.2643cancelled
17756692006.10.25 11:06sell1.00usdchf1.26401.26771.16412006.10.25 21:151.26770.000.000.00-291.87
17756722006.10.25 13:32buy1.00eurusd1.25871.25921.35862006.10.25 21:291.25920.000.000.0050.00
17756732006.10.25 06:02sell stop1.00eurusd1.25511.25871.15522006.10.25 13:321.2588cancelled
17756752006.10.25 06:46buy1.00gbpusd1.87581.87631.97572006.10.25 15:101.87630.000.000.0050.00
17756762006.10.25 06:02sell stop1.00gbpusd1.87241.87581.77252006.10.25 07:001.8746cancelled
17808292006.10.26 10:00buy1.00gbpusd1.88311.88831.98302006.10.27 10:001.88830.000.002.25520.00
17808302006.10.26 06:00sell stop1.00gbpusd1.87811.88311.77822006.10.26 10:001.8825cancelled
17808332006.10.26 10:01buy1.00eurusd1.26531.26581.36522006.10.26 16:151.26580.000.000.0050.00
17808342006.10.26 06:00sell stop1.00eurusd1.26061.26531.16072006.10.26 10:011.2653cancelled
17808352006.10.26 06:01buy stop1.00usdchf1.26491.25961.36482006.10.26 09:421.2602cancelled
17808362006.10.26 09:42sell1.00usdchf1.25961.25911.15972006.10.26 10:301.25910.000.000.0039.71
17858292006.10.27 06:00sell stop1.00gbpusd1.88891.89341.78902006.10.27 07:011.8906cancelled
17858302006.10.27 09:23buy1.00usdchf1.25501.25091.35492006.10.27 15:321.25090.000.000.00-327.80
17858312006.10.27 06:00sell stop1.00usdchf1.25091.25501.15102006.10.27 09:231.2544cancelled
17858322006.10.27 06:01buy stop1.00eurusd1.27261.26881.37252006.10.27 09:221.2692cancelled
17858332006.10.27 09:22sell1.00eurusd1.26881.26831.16892006.10.27 14:001.26830.000.000.0050.00
17924352006.10.30 10:59buy1.00gbpusd1.89961.90011.99952006.10.31 00:121.90010.000.002.2550.00
17924362006.10.30 06:00sell stop1.00gbpusd1.89501.89961.79512006.10.30 10:591.8991cancelled
17924412006.10.30 06:00buy stop1.00eurusd1.27431.27071.37422006.10.30 15:311.2708cancelled
17924422006.10.30 15:30sell1.00eurusd1.27071.27021.17082006.10.31 14:121.27020.000.001.5050.00
17924532006.10.30 06:03buy stop1.00usdchf1.25141.24741.35132006.10.30 14:201.2479cancelled
17924542006.10.30 14:20sell1.00usdchf1.24741.25141.14752006.10.31 09:251.25140.000.00-4.61-319.64
17964582006.10.31 06:00buy stop1.00gbpusd1.90281.89832.00272006.10.31 09:251.8983cancelled
17964592006.10.31 09:24sell1.00gbpusd1.89831.90281.79842006.10.31 10:441.90280.000.000.00-450.00
17964672006.10.31 06:03buy stop1.00eurusd1.27341.27001.37332006.10.31 07:001.2714cancelled
17964692006.10.31 06:03buy stop1.00usdchf1.25121.24761.35112006.10.31 07:001.2502cancelled
18013672006.11.01 06:00buy stop1.00gbpusd1.90931.90552.00922006.11.01 09:581.9061cancelled
18013682006.11.01 09:57sell1.00gbpusd1.90551.90931.80562006.11.01 11:341.90930.000.000.00-380.00
18013702006.11.01 06:00buy stop1.00eurusd1.27791.27491.37782006.11.01 09:461.2752cancelled
18013712006.11.01 09:46sell1.00eurusd1.27491.27791.17502006.11.01 17:021.27790.000.000.00-300.00
18013742006.11.01 09:52buy1.00usdchf1.24541.24231.34532006.11.01 17:031.24230.000.000.00-249.54
18013752006.11.01 06:03sell stop1.00usdchf1.24231.24541.14242006.11.01 09:521.2449cancelled
18053672006.11.02 09:23buy1.00usdchf1.24721.24421.34712006.11.02 14:481.24420.000.000.00-241.12
18053682006.11.02 06:00sell stop1.00usdchf1.24421.24721.14432006.11.02 09:231.2467cancelled
18053692006.11.02 06:01buy stop1.00gbpusd1.90921.90562.00912006.11.02 08:521.9061cancelled
18053702006.11.02 08:52sell1.00gbpusd1.90561.90921.80572006.11.02 12:171.90920.000.000.00-360.00
18053732006.11.02 11:27buy1.00eurusd1.27671.27371.37662006.11.03 15:241.27370.000.00-3.50-300.00
18053742006.11.02 06:05sell stop1.00eurusd1.27371.27671.17382006.11.02 11:271.2764cancelled
18082812006.11.03 06:00buy stop1.00gbpusd1.90971.90622.00962006.11.03 09:351.9067cancelled
18082832006.11.03 09:35sell1.00gbpusd1.90621.90971.80632006.11.03 11:301.90970.000.000.00-350.00
18082872006.11.03 06:00sell stop1.00eurusd1.27641.27921.17652006.11.03 07:081.2775cancelled
18082882006.11.03 09:59buy1.00usdchf1.24691.25171.34682006.11.03 19:351.25370.000.000.00542.39
18082892006.11.03 06:01sell stop1.00usdchf1.24391.24691.14402006.11.03 09:591.2464cancelled
  0.00 0.00 -8.26 38.52
Closed P/L: 30.26
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: 30.26 Floating P/L: 0.00 Margin: 0.00
Balance: 25 030.26 Equity: 25 030.26 Free Margin: 25 030.26
 
Details:
Graph
Gross Profit: 3 928.34 Gross Loss: 3 898.08 Total Net Profit: 30.26
Profit Factor: 1.01 Expected Payoff: 0.95  
Absolute Drawdown: 512.13 Maximal Drawdown: 3 182.46 (11.50%) Relative Drawdown: 11.50% (3 182.46)
 
Total Trades: 32 Short Positions (won %): 16 (50.00%) Long Positions (won %): 16 (75.00%)
Profit Trades (% of total): 20 (62.50%) Loss trades (% of total): 12 (37.50%)
Largest profit trade: 750.18 loss trade: -450.00
Average profit trade: 196.42 loss trade: -324.84
Maximum consecutive wins ($): 8 (2 380.95) consecutive losses ($): 7 (-2 184.16)
Maximal consecutive profit (count): 2 380.95 (8) consecutive loss (count): -2 184.16 (7)
Average consecutive wins: 3 consecutive losses: 2