MoneyTec LLC

Account: 37646 Name: Breakout TR 0.9e Currency: USD 2006 November 9, 19:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18107942006.11.05 00:52balanceDeposit5 000.00
18122242006.11.06 09:00buy stop0.10gbpusd1.90281.89592.00272006.11.06 10:001.8971cancelled
18122302006.11.06 09:30sell0.10gbpusd1.89591.90281.79602006.11.07 04:161.90280.000.00-0.53-69.00
18122432006.11.06 09:45buy0.10usdchf1.25771.25191.35762006.11.07 04:271.25190.000.000.22-46.33
18122452006.11.06 09:00sell stop0.10usdchf1.25191.25771.15202006.11.06 10:011.2560cancelled
18122562006.11.06 09:00buy stop0.10eurusd1.27281.26851.37272006.11.06 19:081.2724cancelled
18122572006.11.06 09:00sell stop0.10eurusd1.26851.27281.16862006.11.07 20:551.2770cancelled
18233072006.11.08 14:13buy0.10usdchf1.25131.24401.35122006.11.09 16:311.24400.000.000.00-58.68
18233342006.11.08 10:00sell stop0.10usdchf1.24401.25131.14412006.11.08 14:131.2508cancelled
18233522006.11.08 10:01buy stop0.10gbpusd1.91091.90412.01082006.11.08 13:241.9047cancelled
18233592006.11.08 13:24sell0.10gbpusd1.90411.90361.80422006.11.08 14:261.90360.000.000.005.00
18233672006.11.08 10:01buy stop0.10eurusd1.28191.27591.38182006.11.08 14:121.2764cancelled
18233712006.11.08 14:12sell0.10eurusd1.27591.28191.17602006.11.09 16:291.28190.000.000.00-60.00
18268992006.11.09 10:00buy stop0.10eurusd1.28011.27661.38002006.11.09 11:001.2785cancelled
18269052006.11.09 10:00sell stop0.10usdchf1.24661.25081.14672006.11.09 11:001.2476cancelled
18269192006.11.09 10:00buy stop0.10gbpusd1.90921.90502.00912006.11.09 12:021.9051cancelled
18269262006.11.09 12:02sell0.10gbpusd1.90501.90451.80512006.11.09 12:391.90450.000.000.005.00
  0.00 0.00 -0.31 -224.01
Closed P/L: -224.32
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: -224.32 Floating P/L: 0.00 Margin: 0.00
Balance: 4 775.68 Equity: 4 775.68 Free Margin: 4 775.68
 
Details:
Graph
Gross Profit: 10.00 Gross Loss: 234.32 Total Net Profit: -224.32
Profit Factor: 0.04 Expected Payoff: -37.39  
Absolute Drawdown: 224.32 Maximal Drawdown: 224.32 (4.49%) Relative Drawdown: 4.49% (224.32)
 
Total Trades: 6 Short Positions (won %): 4 (50.00%) Long Positions (won %): 2 (0.00%)
Profit Trades (% of total): 2 (33.33%) Loss trades (% of total): 4 (66.67%)
Largest profit trade: 5.00 loss trade: -69.53
Average profit trade: 5.00 loss trade: -58.58
Maximum consecutive wins ($): 2 (10.00) consecutive losses ($): 2 (-118.68)
Maximal consecutive profit (count): 10.00 (2) consecutive loss (count): -118.68 (2)
Average consecutive wins: 2 consecutive losses: 2