MoneyTec LLC

Account: 35749 Name: icwr.20 Currency: USD 2006 November 3, 19:10
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17415582006.10.15 23:10balanceDeposit5 000.00
17416682006.10.16 00:49sell0.10gbpusd1.85541.86250.00002006.10.16 11:351.86250.000.000.00-71.00
17421032006.10.16 04:31buy0.10usdchf1.27531.26950.00002006.10.16 16:481.26950.000.000.00-45.69
17433122006.10.16 10:30sell0.10eurjpy149.16150.140.002006.10.20 21:38149.760.000.00-3.29-50.56
17440142006.10.16 12:15buy0.10audusd0.75290.75320.00002006.10.20 21:380.75820.000.001.3753.00
17448532006.10.16 16:00buy0.10gbpchf2.36872.36210.00002006.10.17 10:522.36210.000.000.49-52.04
17477112006.10.17 10:45sell0.10gbpjpy221.43222.160.002006.10.17 17:20222.160.000.000.00-61.51
17490512006.10.17 13:30buy0.10gbpchf2.36942.37100.00002006.10.19 00:282.37100.000.001.9712.60
17520242006.10.17 23:55buy0.10gbpjpy222.23221.500.002006.10.18 01:08221.500.000.000.65-61.65
17556412006.10.18 17:00buy0.10gbpjpy222.51221.780.002006.10.19 11:30221.780.000.001.96-61.56
17606162006.10.19 17:08sell0.10gbpjpy221.52222.250.002006.10.20 02:43222.250.000.00-0.95-61.67
17641572006.10.20 09:08buy0.10eurjpy149.48148.510.002006.10.20 21:38149.720.000.000.0020.23
17647422006.10.20 11:30buy0.10gbpjpy222.50222.920.002006.10.20 21:38223.480.000.000.0082.61
17668012006.10.20 18:30buy0.10gbpchf2.37042.36380.00002006.10.20 21:382.37050.000.000.000.80
17674752006.10.23 00:02buy0.10eurjpy149.87148.900.002006.10.27 16:15149.880.000.001.260.85
17674852006.10.23 00:04buy0.10gbpchf2.36892.36970.00002006.10.26 09:412.36970.000.002.466.35
17687712006.10.23 09:45buy0.10usdchf1.26261.26400.00002006.10.24 18:411.26400.000.000.2211.08
17687952006.10.23 09:52sell0.10eurusd1.25871.25810.00002006.10.24 20:411.25800.000.000.157.00
17691222006.10.23 11:15buy0.10usdjpy118.99118.050.002006.10.27 15:54118.050.000.001.51-79.63
17700462006.10.23 15:23buy0.10eurchf1.59091.58590.00002006.10.27 21:011.59040.000.000.72-4.00
17710512006.10.23 21:30buy0.10gbpjpy223.45223.570.002006.10.27 15:56223.570.000.003.9010.18
17746342006.10.24 19:15buy0.10gbpusd1.87541.88950.00002006.10.27 21:011.89710.000.001.14217.00
17842772006.10.26 19:45sell0.10usdjpy118.36118.180.002006.10.27 21:01117.690.000.00-0.5956.93
17877152006.10.27 15:00buy0.10gbpchf2.37322.36670.00002006.10.27 21:012.36980.000.000.00-27.22
17919152006.10.30 00:57sell0.10usdjpy117.46118.400.002006.11.03 19:10118.140.000.00-3.59-57.56
17933622006.10.30 12:05buy0.10gbpchf2.37392.37510.00002006.10.31 12:412.37510.000.000.509.59
17944172006.10.30 16:07sell0.10eurchf1.58791.59290.00002006.11.03 15:051.59290.000.00-2.16-40.08
17973132006.10.31 10:30buy0.10gbpjpy223.55222.820.002006.10.31 18:44222.820.000.000.00-62.54
18004912006.10.31 19:52sell0.10eurjpy148.95149.920.002006.11.03 15:24149.920.000.00-2.79-82.73
18024372006.11.01 11:30buy0.10gbpchf2.37712.37060.00002006.11.01 18:052.37060.000.000.00-52.29
18024382006.11.01 11:30buy0.10gbpjpy223.48222.750.002006.11.02 12:03222.750.000.001.99-62.54
18045172006.11.01 22:13buy0.10gbpchf2.37732.37950.00002006.11.03 19:102.38460.000.002.0158.20
18067452006.11.02 13:47buy0.10eurchf1.59071.59080.00002006.11.03 19:101.59480.000.000.1232.69
18077162006.11.02 19:15buy0.10gbpjpy223.61223.760.002006.11.03 19:10224.470.000.000.6672.82
18100502006.11.03 15:55buy0.10eurusd1.26991.26480.00002006.11.03 16:001.27000.000.000.001.00
18102722006.11.03 16:23buy0.10eurjpy150.03149.060.002006.11.03 19:10150.120.000.000.007.62
18104482006.11.03 18:40buy0.10usdchf1.25541.24970.00002006.11.03 19:101.25440.000.000.00-7.97
18104492006.11.03 18:40buy0.10usdjpy118.15117.210.002006.11.03 19:10118.100.000.000.00-4.23
  0.00 0.00 9.71 -285.92
Closed P/L: -276.21
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: -276.21 Floating P/L: 0.00 Margin: 0.00
Balance: 4 723.79 Equity: 4 723.79 Free Margin: 4 723.79
 
Details:
Graph
Gross Profit: 675.72 Gross Loss: 951.93 Total Net Profit: -276.21
Profit Factor: 0.71 Expected Payoff: -7.47  
Absolute Drawdown: 452.25 Maximal Drawdown: 452.25 (9.05%) Relative Drawdown: 9.05% (452.25)
 
Total Trades: 37 Short Positions (won %): 9 (22.22%) Long Positions (won %): 28 (57.14%)
Profit Trades (% of total): 18 (48.65%) Loss trades (% of total): 19 (51.35%)
Largest profit trade: 218.14 loss trade: -85.52
Average profit trade: 37.54 loss trade: -50.10
Maximum consecutive wins ($): 7 (185.27) consecutive losses ($): 5 (-303.14)
Maximal consecutive profit (count): 218.14 (1) consecutive loss (count): -303.14 (5)
Average consecutive wins: 2 consecutive losses: 2