MoneyTec LLC

Account: 63026 Name: Breakout TR 0.9 M5 Currency: USD 2006 December 1, 21:05
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19365112006.11.26 06:50balanceDeposit5 000.00
19585742006.11.27 10:28buy0.10usdchf1.20921.20531.30912006.11.27 21:131.20530.000.000.00-32.36
19585842006.11.27 10:00sell stop0.10usdchf1.20531.20921.10542006.11.27 11:001.2097cancelled
19585952006.11.27 10:13buy0.10gbpusd1.93911.93432.03902006.11.27 10:301.93430.000.000.00-48.00
19585982006.11.27 10:30sell0.10gbpusd1.93431.93431.83442006.11.27 11:031.93430.000.000.000.00
19586472006.11.27 10:00buy stop0.10eurusd1.31391.31121.41382006.11.27 11:001.3100cancelled
19586502006.11.27 10:28sell0.10eurusd1.31121.31121.21132006.11.27 11:031.31120.000.000.000.00
19598772006.11.27 10:31buy stop0.10gbpusd1.93951.93432.03942006.11.27 11:001.9331cancelled
19875042006.11.28 10:00buy stop0.10usdchf1.20811.20481.30802006.11.28 11:001.2064cancelled
19875072006.11.28 10:06sell0.10usdchf1.20481.20811.10492006.11.28 13:541.20810.000.000.00-27.32
19875192006.11.28 10:06buy0.10eurusd1.31491.31661.41482006.11.28 15:421.31660.000.000.0017.00
19875292006.11.28 10:00sell stop0.10eurusd1.31191.31491.21202006.11.28 11:001.3139cancelled
19875442006.11.28 10:00sell stop0.10gbpusd1.93671.94271.83682006.11.28 18:001.9473cancelled
20227442006.11.29 10:00sell stop0.10usdchf1.20211.20581.10222006.11.29 11:001.2061cancelled
20227492006.11.29 10:00buy stop0.10eurusd1.32081.31741.42072006.11.29 11:001.3173cancelled
20227502006.11.29 10:01sell0.10eurusd1.31741.31581.21752006.11.29 13:561.31580.000.000.0016.00
20227552006.11.29 10:00buy stop0.10gbpusd1.95481.94932.05472006.11.29 18:001.9498cancelled
20227602006.11.29 10:04sell0.10gbpusd1.94931.94931.84942006.11.29 10:111.94930.000.000.000.00
20232602006.11.29 10:23buy0.10usdchf1.20691.20731.30682006.11.29 16:121.20730.000.000.003.31
20450312006.11.30 11:20buy0.10eurusd1.31981.32541.41972006.11.30 19:481.32540.000.000.0056.00
20450342006.11.30 10:00sell stop0.10eurusd1.31641.31981.21652006.11.30 11:201.3195cancelled
20450392006.11.30 10:00buy stop0.10usdchf1.20911.20511.30902006.11.30 11:241.2057cancelled
20450422006.11.30 11:24sell0.10usdchf1.20511.19771.10522006.11.30 19:481.19770.000.000.0061.79
20450472006.11.30 10:00sell stop0.10gbpusd1.94801.95401.84812006.11.30 18:001.9669cancelled
  0.00 0.00 0.00 46.42
Closed P/L: 46.42
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: 46.42 Floating P/L: 0.00 Margin: 0.00
Balance: 5 046.42 Equity: 5 046.42 Free Margin: 5 046.42
 
Details:
Graph
Gross Profit: 154.10 Gross Loss: 107.68 Total Net Profit: 46.42
Profit Factor: 1.43 Expected Payoff: 4.22  
Absolute Drawdown: 107.68 Maximal Drawdown (%): 107.68 (2.15%)  
 
Total Trades: 11 Short Positions (won %): 6 (83.33%) Long Positions (won %): 5 (60.00%)
Profit Trades (% of total): 8 (72.73%) Loss trades (% of total): 3 (27.27%)
Largest profit trade: 61.79 loss trade: -48.00
Average profit trade: 19.26 loss trade: -35.89
Maximum consecutive wins ($): 6 (154.10) consecutive losses ($): 2 (-59.68)
Maximal consecutive profit (count): 154.10 (6) consecutive loss (count): -59.68 (2)
Average consecutive wins: 4 consecutive losses: 2