MoneyTec LLC

Account: 37634 Name: TSD TR 0.2 midweekplus Currency: USD 2006 November 17, 22:15
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18107822006.11.04 21:07balanceDeposit5 000.00
18108422006.11.07 02:05buy0.10eurusd1.27451.27601.29202006.11.08 14:121.27600.000.00-0.3515.00
18108552006.11.07 04:41sell0.10usdjpy117.78118.25116.752006.11.09 13:31118.250.000.00-0.60-39.75
18108802006.11.06 00:00sell stop0.10eurjpy149.42150.19148.422006.11.06 08:22150.16cancelled
18120712006.11.07 04:16sell0.10usdchf1.25241.24991.23392006.11.07 19:551.24990.000.000.0020.00
18120782006.11.06 12:47buy0.10eurjpy150.38150.89152.492006.11.13 00:40150.890.000.000.4243.39
18214052006.11.08 09:05sell0.10usdchf1.24761.24061.22462006.11.10 19:231.24060.000.000.0056.42
18291662006.11.10 01:36sell0.10usdjpy117.62118.49116.342006.11.15 09:50117.870.000.00-2.94-21.21
18583052006.11.14 21:28buy stop0.10gbpusd1.90521.89231.91522006.11.16 00:001.8892cancelled
18686782006.11.15 21:19buy0.10eurjpy151.35150.72151.972006.11.17 22:15150.970.000.003.99-32.26
18686802006.11.17 17:17sell0.10usdjpy117.72118.33116.722006.11.17 22:15117.830.000.000.00-9.34
18700132006.11.17 10:00sell0.10gbpusd1.88491.89321.87492006.11.17 17:021.89320.000.000.00-83.00
18736092006.11.17 17:17sell0.10usdchf1.24371.24921.23372006.11.17 22:151.24560.000.000.00-15.25
18894522006.11.17 17:17buy0.10eurusd1.28401.27931.29212006.11.17 22:151.28150.000.000.00-25.00
  0.00 0.00 0.52 -91.00
Closed P/L: -90.48
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: -90.48 Floating P/L: 0.00 Margin: 0.00
Balance: 4 909.52 Equity: 4 909.52 Free Margin: 4 909.52
 
Details:
Graph
Gross Profit: 134.88 Gross Loss: 225.36 Total Net Profit: -90.48
Profit Factor: 0.60 Expected Payoff: -8.23  
Absolute Drawdown: 90.48 Maximal Drawdown: 185.01 (3.63%) Relative Drawdown: 3.63% (185.01)
 
Total Trades: 11 Short Positions (won %): 7 (28.57%) Long Positions (won %): 4 (50.00%)
Profit Trades (% of total): 4 (36.36%) Loss trades (% of total): 7 (63.64%)
Largest profit trade: 56.42 loss trade: -83.00
Average profit trade: 33.72 loss trade: -32.19
Maximum consecutive wins ($): 2 (100.23) consecutive losses ($): 6 (-185.01)
Maximal consecutive profit (count): 100.23 (2) consecutive loss (count): -185.01 (6)
Average consecutive wins: 2 consecutive losses: 4