MoneyTec LLC

Account: 37643 Name: Breakout TR 0.9 Currency: USD 2006 November 9, 18:38
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18107912006.11.04 23:47balanceDeposit5 000.00
18127812006.11.06 14:39buy0.10eurusd1.27131.27391.37122006.11.07 02:181.27390.000.00-0.3526.00
18127972006.11.06 10:00sell stop0.10eurusd1.26891.27131.16902006.11.06 14:391.2710cancelled
18128142006.11.06 10:00buy stop0.10gbpusd1.90041.89472.00032006.11.06 19:101.8976cancelled
18128162006.11.06 10:00sell stop0.10gbpusd1.89471.90041.79482006.11.06 19:131.8970cancelled
18128562006.11.06 11:23buy0.10usdchf1.25771.25421.35762006.11.06 22:141.25420.000.000.00-27.91
18128582006.11.06 10:01sell stop0.10usdchf1.25421.25771.15432006.11.06 11:231.2572cancelled
18193182006.11.07 13:32buy0.10gbpusd1.90671.90992.00662006.11.07 15:471.90990.000.000.0032.00
18193342006.11.07 10:00sell stop0.10gbpusd1.90291.90671.80302006.11.07 13:331.9063cancelled
18193462006.11.07 10:00buy stop0.10usdchf1.25341.25041.35332006.11.07 13:211.2508cancelled
18193482006.11.07 13:21sell0.10usdchf1.25041.24591.15052006.11.07 15:431.24590.000.000.0036.11
18193492006.11.07 10:00buy stop0.10eurusd1.27721.27521.37712006.11.07 11:011.2758cancelled
18193512006.11.07 10:11sell0.10eurusd1.27521.27721.17532006.11.07 13:321.27720.000.000.00-20.00
18233092006.11.08 13:41buy0.10usdchf1.25041.24501.35032006.11.09 16:201.24500.000.000.00-43.37
18233252006.11.08 10:00sell stop0.10usdchf1.24501.25041.14512006.11.08 13:411.2499cancelled
18233442006.11.08 10:01buy stop0.10gbpusd1.90991.90512.00982006.11.08 12:571.9053cancelled
18233562006.11.08 12:57sell0.10gbpusd1.90511.90351.80522006.11.08 15:131.90350.000.000.0016.00
18233652006.11.08 10:01buy stop0.10eurusd1.28091.27691.38082006.11.08 13:241.2773cancelled
18233682006.11.08 13:24sell0.10eurusd1.27691.27671.17702006.11.08 15:131.27670.000.000.002.00
18268802006.11.09 10:00buy stop0.10gbpusd1.90821.90512.00812006.11.09 12:021.9053cancelled
18268882006.11.09 10:00buy stop0.10eurusd1.27911.27711.37902006.11.09 11:001.2785cancelled
18268932006.11.09 10:07sell0.10eurusd1.27711.27911.17722006.11.09 12:411.27910.000.000.00-20.00
18269032006.11.09 10:54sell0.10usdchf1.24761.25021.14772006.11.09 13:451.25020.000.000.00-20.80
18269202006.11.09 12:02sell0.10gbpusd1.90511.90511.80522006.11.09 12:501.90510.000.000.000.00
  0.00 0.00 -0.35 -19.97
Closed P/L: -20.32
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: -20.32 Floating P/L: 0.00 Margin: 0.00
Balance: 4 979.68 Equity: 4 979.68 Free Margin: 4 979.68
 
Details:
Graph
Gross Profit: 111.76 Gross Loss: 132.08 Total Net Profit: -20.32
Profit Factor: 0.85 Expected Payoff: -1.85  
Absolute Drawdown: 27.91 Maximal Drawdown: 84.17 (1.66%) Relative Drawdown: 1.66% (84.17)
 
Total Trades: 11 Short Positions (won %): 7 (57.14%) Long Positions (won %): 4 (50.00%)
Profit Trades (% of total): 6 (54.55%) Loss trades (% of total): 5 (45.45%)
Largest profit trade: 36.11 loss trade: -43.37
Average profit trade: 18.63 loss trade: -26.42
Maximum consecutive wins ($): 4 (86.11) consecutive losses ($): 2 (-64.17)
Maximal consecutive profit (count): 86.11 (4) consecutive loss (count): -64.17 (2)
Average consecutive wins: 2 consecutive losses: 1