MoneyTec LLC

Account: 63022 Name: ADX System Derk Currency: USD 2006 December 8, 21:55
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19365072006.11.26 06:44balanceDeposit25 000.00
19530572006.11.27 07:00buy1.00usdjpy115.93116.04116.932006.11.27 11:34116.040.000.000.0094.79
19839002006.11.28 08:00buy1.00usdjpy116.14115.65117.142006.11.29 03:16115.650.000.0025.60-423.69
20187852006.11.29 04:00sell1.00usdjpy115.69116.18114.692006.11.29 10:23116.180.000.000.00-421.76
20243012006.11.29 11:00buy1.00usdchf1.20661.20821.21662006.11.30 04:051.20820.000.0026.04132.43
20431012006.11.30 09:00buy1.00gbpusd1.95091.95261.96092006.11.30 09:351.95260.000.000.00170.00
20444732006.11.30 09:35buy1.00gbpusd1.95281.95431.96282006.11.30 12:511.95430.000.000.00150.00
20524062006.11.30 17:00sell1.00usdjpy116.07115.90115.072006.12.01 01:30115.900.000.00-14.63146.68
20654942006.12.01 09:00buy1.00usdjpy115.93116.01116.932006.12.01 16:14116.010.000.000.0068.96
20751572006.12.01 17:00buy1.00gbpusd1.97241.97881.98242006.12.01 17:351.98240.000.000.001 000.00
20762132006.12.01 17:35buy1.00gbpusd1.98281.97791.99282006.12.01 18:381.97790.000.000.00-490.00
20772992006.12.01 18:38sell1.00usdjpy115.36115.85114.362006.12.01 21:58115.380.000.000.00-17.33
20844032006.12.04 11:00sell1.00eurusd1.33051.33531.32052006.12.05 08:001.33300.000.005.80-250.00
20946752006.12.05 16:00sell1.00usdchf1.19081.19581.18082006.12.05 18:001.19290.000.000.00-176.04
20965542006.12.05 18:00sell1.00gbpusd1.97071.96711.96072006.12.06 17:111.96710.000.000.25360.00
21072342006.12.07 07:00buy1.00eurusd1.33101.32621.34102006.12.07 19:011.32950.000.000.00-150.00
21107652006.12.07 22:00buy1.00usdjpy115.27114.78116.272006.12.08 03:00115.240.000.0012.80-26.03
21119822006.12.08 06:02buy1.00usdjpy115.24115.52116.242006.12.08 15:51115.520.000.000.00242.38
21174582006.12.08 19:00buy1.00usdjpy116.24115.75117.242006.12.08 21:54116.420.000.000.00154.61
  0.00 0.00 55.86 565.00
Closed P/L: 620.86
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: 620.86 Floating P/L: 0.00 Margin: 0.00
Balance: 25 620.86 Equity: 25 620.86 Free Margin: 25 620.86
 
Details:
Graph
Gross Profit: 2 531.51 Gross Loss: 1 910.65 Total Net Profit: 620.86
Profit Factor: 1.32 Expected Payoff: 34.49  
Absolute Drawdown: 725.06 Maximal Drawdown (%): 927.57 (3.57%)  
 
Total Trades: 18 Short Positions (won %): 6 (33.33%) Long Positions (won %): 12 (66.67%)
Profit Trades (% of total): 10 (55.56%) Loss trades (% of total): 8 (44.44%)
Largest profit trade: 1 000.00 loss trade: -490.00
Average profit trade: 253.15 loss trade: -238.83
Maximum consecutive wins ($): 6 (1 679.48) consecutive losses ($): 4 (-927.57)
Maximal consecutive profit (count): 1 679.48 (6) consecutive loss (count): -927.57 (4)
Average consecutive wins: 3 consecutive losses: 3