MoneyTec LLC

Account: 37640 Name: Icwr.20 Currency: USD 2006 November 17, 21:14
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18107882006.11.04 22:53balanceDeposit5 000.00
18121512006.11.06 08:45buy0.10eurchf1.59571.59620.00002006.11.17 17:001.59720.000.003.1912.03
18170872006.11.07 01:45buy0.10gbpusd1.90171.90430.00002006.11.07 20:111.90430.000.000.0026.00
18172812006.11.07 04:15buy0.10eurusd1.27501.27620.00002006.11.08 14:121.27620.000.00-0.3512.00
18175742006.11.07 05:00buy0.10audusd0.77360.76670.00002006.11.09 00:550.76670.000.000.23-69.00
18200452006.11.07 14:00sell0.10usdchf1.24701.24210.00002006.11.10 21:271.24170.000.00-0.4642.68
18202582006.11.07 14:31sell0.10usdjpy117.49118.430.002006.11.09 13:45118.430.000.00-0.60-79.37
18275642006.11.09 13:31buy0.10usdjpy118.24117.300.002006.11.10 09:04117.300.000.000.00-80.14
18284462006.11.09 16:00sell0.10gbpchf2.36872.36350.00002006.11.15 10:352.36350.000.00-3.7441.71
18287762006.11.09 17:00buy0.10gbpusd1.90731.90990.00002006.11.13 11:361.90990.000.000.0026.00
18299542006.11.10 02:30sell0.10usdjpy117.53118.470.002006.11.17 08:00118.470.000.00-8.83-79.34
18585162006.11.14 21:40sell0.10usdchf1.24271.24840.00002006.11.15 12:151.24840.000.00-1.07-45.66
18657502006.11.15 12:38sell0.10audusd0.76340.77030.00002006.11.17 21:130.76890.000.00-1.32-55.00
18658752006.11.15 12:45buy0.10usdjpy118.09117.150.002006.11.17 21:13117.660.000.005.17-36.55
18659992006.11.15 13:00buy0.10usdchf1.25141.24570.00002006.11.15 21:071.24570.000.000.00-45.76
18763032006.11.16 15:30buy0.10audusd0.76890.76200.00002006.11.17 21:130.76850.000.000.11-4.00
18871402006.11.17 06:31sell0.10gbpusd1.88641.89350.00002006.11.17 17:021.89350.000.000.00-71.00
18881502006.11.17 07:43buy0.10usdchf1.25091.24530.00002006.11.17 17:051.24530.000.000.00-44.97
18975182006.11.17 17:30buy0.10eurusd1.28361.27850.00002006.11.17 21:141.28250.000.000.00-11.00
18978852006.11.17 18:15sell0.10gbpchf2.35692.36340.00002006.11.17 21:142.35720.000.000.00-2.41
  0.00 0.00 -7.67 -463.78
Closed P/L: -471.45
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: -471.45 Floating P/L: 0.00 Margin: 0.00
Balance: 4 528.55 Equity: 4 528.55 Free Margin: 4 528.55
 
Details:
Graph
Gross Profit: 159.06 Gross Loss: 630.51 Total Net Profit: -471.45
Profit Factor: 0.25 Expected Payoff: -24.81  
Absolute Drawdown: 471.45 Maximal Drawdown: 509.10 (10.11%) Relative Drawdown: 10.11% (509.10)
 
Total Trades: 19 Short Positions (won %): 8 (25.00%) Long Positions (won %): 11 (36.36%)
Profit Trades (% of total): 6 (31.58%) Loss trades (% of total): 13 (68.42%)
Largest profit trade: 42.22 loss trade: -88.17
Average profit trade: 26.51 loss trade: -48.50
Maximum consecutive wins ($): 3 (106.19) consecutive losses ($): 7 (-220.97)
Maximal consecutive profit (count): 106.19 (3) consecutive loss (count): -228.88 (3)
Average consecutive wins: 2 consecutive losses: 4