MoneyTec LLC

Account: 35748 Name: Tema ADA EA Currency: USD 2006 November 3, 19:11
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17415572006.10.15 23:08balanceDeposit5 000.00
17415912006.10.16 00:00buy0.10usdchf1.27371.27381.27872006.10.16 10:541.27380.000.000.000.79
17435692006.10.16 11:00sell0.10usdjpy119.34119.31118.842006.10.16 15:30119.310.000.000.002.52
17451302006.10.16 17:00buy0.10eurusd1.25321.25141.26322006.10.16 18:001.25140.000.000.00-18.00
17461842006.10.17 01:36sell0.10eurjpy149.18149.37148.182006.10.17 04:14149.370.000.000.00-15.95
17513642006.10.17 20:25sell0.10eurjpy149.20148.73148.202006.10.18 01:39148.730.000.00-0.5539.65
17552242006.10.18 16:00sell0.10eurusd1.25221.25181.24222006.10.18 16:571.25180.000.000.004.00
17558682006.10.18 18:00sell0.10gbpusd1.86691.86881.85692006.10.18 20:121.86880.000.000.00-19.00
17571822006.10.19 05:01buy0.10eurusd1.25431.25461.26432006.10.19 11:301.25460.000.000.003.00
17641562006.10.20 09:07buy0.10eurjpy149.46149.27150.462006.10.20 11:53149.270.000.000.00-16.07
17674602006.10.23 00:00buy0.10gbpusd1.88381.88191.89382006.10.23 01:291.88190.000.000.00-19.00
17710332006.10.23 21:13buy0.10usdchf1.26751.26861.27252006.10.24 11:391.26860.000.000.228.67
17746702006.10.24 20:00buy0.10gbpusd1.87501.87301.88502006.10.24 22:501.87300.000.000.00-20.00
17791172006.10.25 21:29buy0.10eurusd1.25931.26071.26932006.10.25 22:511.26070.000.000.0014.00
17843922006.10.26 19:54buy0.10gbpusd1.89251.89051.90252006.10.26 20:051.89050.000.000.00-20.00
17919002006.10.30 00:57buy0.10gbpusd1.89621.89681.90622006.10.30 09:231.89680.000.000.006.00
17953542006.10.30 21:48buy0.10gbpusd1.90161.89961.91162006.10.31 00:221.89960.000.000.23-20.00
17959472006.10.31 02:01sell0.10eurusd1.27171.26951.26172006.10.31 10:041.26950.000.000.0022.00
18000792006.10.31 18:00sell0.10usdchf1.24391.24331.23892006.10.31 20:161.24330.000.000.004.83
18007602006.10.31 21:44buy0.10gbpusd1.90781.90581.91782006.11.01 09:571.90580.000.000.23-20.00
18042712006.11.01 20:55buy0.10eurusd1.27701.27521.28702006.11.01 22:121.27520.000.000.00-18.00
18051802006.11.02 03:00sell0.10eurusd1.27441.27621.26442006.11.02 08:061.27620.000.000.00-18.00
18066492006.11.02 13:00buy0.10eurusd1.27651.27691.28652006.11.02 19:061.27690.000.000.004.00
18078972006.11.02 21:01buy0.10usdjpy117.13116.94117.632006.11.03 12:00117.060.000.000.26-5.98
18101732006.11.03 16:00sell0.10eurusd1.27001.27181.26002006.11.03 19:111.27140.000.000.00-14.00
  0.00 0.00 0.39 -114.54
Closed P/L: -114.15
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: -114.15 Floating P/L: 0.00 Margin: 0.00
Balance: 4 885.85 Equity: 4 885.85 Free Margin: 4 885.85
 
Details:
Graph
Gross Profit: 109.13 Gross Loss: 223.28 Total Net Profit: -114.15
Profit Factor: 0.49 Expected Payoff: -4.76  
Absolute Drawdown: 114.15 Maximal Drawdown: 126.61 (2.53%) Relative Drawdown: 2.53% (126.61)
 
Total Trades: 24 Short Positions (won %): 9 (55.56%) Long Positions (won %): 15 (40.00%)
Profit Trades (% of total): 11 (45.83%) Loss trades (% of total): 13 (54.17%)
Largest profit trade: 39.10 loss trade: -20.00
Average profit trade: 9.92 loss trade: -17.18
Maximum consecutive wins ($): 2 (43.10) consecutive losses ($): 3 (-55.77)
Maximal consecutive profit (count): 43.10 (2) consecutive loss (count): -55.77 (3)
Average consecutive wins: 1 consecutive losses: 2