MoneyTec LLC

Account: 37683 Name: AOCCI Currency: USD 2006 November 17, 22:22
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18108312006.11.05 23:04balanceDeposit25 000.00
18165382006.11.06 22:13buy1.00eurusd1.27301.27801.27802006.11.07 13:581.27800.000.00-3.50500.00
18168322006.11.07 00:03buy1.00gbpusd1.89901.90401.90402006.11.07 04:341.90400.000.000.00500.00
18176672006.11.07 05:25buy1.00gbpusd1.90561.91061.91062006.11.07 14:521.91060.000.000.00500.00
18205662006.11.07 15:25buy1.00eurusd1.28151.27751.28652006.11.07 19:541.27750.000.000.00-400.00
18208832006.11.07 16:39buy1.00gbpusd1.90971.90571.91472006.11.07 19:431.90570.000.000.00-400.00
18214002006.11.07 20:36buy1.00gbpusd1.90611.90211.91112006.11.08 14:151.90210.000.002.25-400.00
18214032006.11.07 20:41buy1.00eurusd1.27751.28251.28252006.11.09 16:321.28250.000.00-3.50500.00
18247922006.11.08 16:13buy1.00gbpusd1.90551.90151.91052006.11.09 13:211.90150.000.000.00-400.00
18286062006.11.09 16:32buy1.00gbpusd1.90501.91001.91002006.11.10 02:071.91000.000.000.00500.00
18289892006.11.09 17:33buy1.00eurusd1.28351.28851.28852006.11.10 08:581.28850.000.000.00500.00
18301812006.11.10 03:26buy1.00gbpusd1.91091.91591.91592006.11.10 09:081.91590.000.000.00500.00
18327222006.11.10 10:02buy1.00eurusd1.28861.28461.29362006.11.10 19:231.28460.000.000.00-400.00
18327242006.11.10 10:02buy1.00gbpusd1.91511.91111.92012006.11.10 19:581.91110.000.000.00-400.00
18584302006.11.14 21:32buy1.00eurusd1.28261.27861.28762006.11.15 12:381.27860.000.00-7.89-400.00
18688992006.11.15 21:07buy1.00eurusd1.28241.27841.28742006.11.16 19:141.27840.000.00-23.67-400.00
18709442006.11.16 00:17buy1.00gbpusd1.88981.88581.89482006.11.16 10:191.88580.000.000.00-400.00
18753032006.11.16 11:30buy1.00gbpusd1.88981.88581.89482006.11.17 06:411.88580.000.00-2.40-400.00
18897072006.11.17 09:15buy1.00gbpusd1.88891.88491.89392006.11.17 10:001.88490.000.000.00-400.00
18966042006.11.17 16:37buy1.00gbpusd1.88891.88491.89392006.11.17 17:051.89390.000.000.00500.00
18967592006.11.17 16:52buy1.00eurusd1.28071.27671.28572006.11.17 22:211.28180.000.000.00110.00
18980972006.11.17 19:00buy1.00gbpusd1.89411.89011.89912006.11.17 22:221.89330.000.000.00-80.00
  0.00 0.00 -38.71 -370.00
Closed P/L: -408.71
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: -408.71 Floating P/L: 0.00 Margin: 0.00
Balance: 24 591.29 Equity: 24 591.29 Free Margin: 24 591.29
 
Details:
Graph
Gross Profit: 4 103.00 Gross Loss: 4 511.71 Total Net Profit: -408.71
Profit Factor: 0.91 Expected Payoff: -19.46  
Absolute Drawdown: 938.71 Maximal Drawdown: 2 833.96 (10.54%) Relative Drawdown: 10.54% (2 833.96)
 
Total Trades: 21 Short Positions (won %): 0 (0.00%) Long Positions (won %): 21 (42.86%)
Profit Trades (% of total): 9 (42.86%) Loss trades (% of total): 12 (57.14%)
Largest profit trade: 500.00 loss trade: -423.67
Average profit trade: 455.89 loss trade: -375.98
Maximum consecutive wins ($): 4 (1 996.50) consecutive losses ($): 7 (-2 833.96)
Maximal consecutive profit (count): 1 996.50 (4) consecutive loss (count): -2 833.96 (7)
Average consecutive wins: 3 consecutive losses: 4