MoneyTec LLC

Account: 37643 Name: Breakout TR 0.9 Currency: USD 2006 November 17, 21:15
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
18326552006.11.10 10:00sell stop0.10gbpusd1.90731.91331.80742006.11.10 18:001.9124cancelled
18326712006.11.10 10:00buy stop0.10usdchf1.24011.23451.34002006.11.10 18:001.2395cancelled
18326772006.11.10 10:00sell stop0.10usdchf1.23451.24011.13462006.11.10 18:021.2391cancelled
18326912006.11.10 10:00buy stop0.10eurusd1.29021.28511.39012006.11.10 15:101.2854cancelled
18326972006.11.10 15:09sell0.10eurusd1.28511.28291.18522006.11.14 22:141.28290.000.000.5822.00
18642322006.11.15 10:00sell stop0.10usdchf1.24311.24581.14322006.11.15 11:011.2463cancelled
18642362006.11.15 10:58buy0.10gbpusd1.89691.89181.99682006.11.15 11:351.89180.000.000.00-51.00
18642412006.11.15 10:00sell stop0.10gbpusd1.89181.89691.79192006.11.15 11:001.8963cancelled
18642672006.11.15 10:10buy0.10eurusd1.28301.27981.38292006.11.15 12:271.27980.000.000.00-32.00
18642742006.11.15 10:00sell stop0.10eurusd1.27981.28301.17992006.11.15 11:021.2826cancelled
18642762006.11.15 10:32buy0.10usdchf1.24591.24981.34582006.11.15 14:011.24980.000.000.0031.20
18746332006.11.16 10:13buy0.10usdchf1.24771.24581.34762006.11.16 15:301.24580.000.000.00-15.26
18746372006.11.16 10:00buy stop0.10gbpusd1.88981.88661.98972006.11.16 11:001.8862cancelled
18746532006.11.16 10:00sell stop0.10usdchf1.24581.24771.14592006.11.16 11:001.2480cancelled
18746552006.11.16 10:00buy stop0.10eurusd1.28311.28121.38302006.11.16 11:001.2812cancelled
18746592006.11.16 10:13sell0.10eurusd1.28121.28311.18132006.11.16 15:301.28310.000.000.00-19.00
18748822006.11.16 10:37sell0.10gbpusd1.88581.88981.78592006.11.16 11:301.88980.000.000.00-40.00
18912142006.11.17 16:37buy0.10gbpusd1.88891.89291.98882006.11.17 18:441.89290.000.000.0040.00
18912252006.11.17 10:15sell0.10usdchf1.24881.25151.14892006.11.17 11:471.25150.000.000.00-21.57
18912332006.11.17 10:13buy0.10eurusd1.27911.28211.37902006.11.17 18:441.28210.000.000.0030.00
18912382006.11.17 10:00sell stop0.10eurusd1.27621.27911.17632006.11.17 11:001.2788cancelled
18913572006.11.17 10:03buy stop0.10usdchf1.25151.24881.35142006.11.17 11:001.2489cancelled
18913892006.11.17 10:05sell stop0.10gbpusd1.88341.88891.78352006.11.17 16:371.8884cancelled
  0.00 0.00 0.23 -75.60
Closed P/L: -75.37
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: -75.37 Floating P/L: 0.00 Margin: 0.00
Balance: 4 924.63 Equity: 4 924.63 Free Margin: 4 924.63
 
Details:
Graph
Gross Profit: 235.54 Gross Loss: 310.91 Total Net Profit: -75.37
Profit Factor: 0.76 Expected Payoff: -3.59  
Absolute Drawdown: 145.37 Maximal Drawdown: 209.22 (4.13%) Relative Drawdown: 4.13% (209.22)
 
Total Trades: 21 Short Positions (won %): 11 (45.45%) Long Positions (won %): 10 (50.00%)
Profit Trades (% of total): 10 (47.62%) Loss trades (% of total): 11 (52.38%)
Largest profit trade: 40.00 loss trade: -51.00
Average profit trade: 23.55 loss trade: -28.26
Maximum consecutive wins ($): 4 (86.11) consecutive losses ($): 4 (-95.83)
Maximal consecutive profit (count): 86.11 (4) consecutive loss (count): -95.83 (4)
Average consecutive wins: 2 consecutive losses: 2