MoneyTec LLC

Account: 63026 Name: Breakout TR 0.9 M5 Currency: USD 2006 December 8, 21:16
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
20837732006.12.04 10:00sell stop0.10usdchf1.19311.19661.09322006.12.04 11:001.1952cancelled
20837802006.12.04 10:00buy stop0.10gbpusd1.98161.97612.08152006.12.04 18:001.9791cancelled
20837842006.12.04 10:07sell0.10gbpusd1.97611.97611.87622006.12.04 10:431.97610.000.000.000.00
20838002006.12.04 10:00buy stop0.10eurusd1.33361.33051.43352006.12.04 18:001.3325cancelled
20838062006.12.04 10:01sell0.10eurusd1.33051.33051.23062006.12.04 10:381.33050.000.000.000.00
20838852006.12.04 10:07buy0.10usdchf1.19691.19311.29682006.12.04 23:491.19310.000.000.00-31.85
20842052006.12.04 10:38sell stop0.10eurusd1.32821.33361.22832006.12.04 18:001.3322cancelled
20843152006.12.04 10:45sell stop0.10gbpusd1.97231.97831.87242006.12.04 18:001.9786cancelled
20917082006.12.05 10:00sell stop0.10usdchf1.19351.19621.09362006.12.05 11:001.1945cancelled
20917182006.12.05 10:00buy stop0.10gbpusd1.97951.97532.07942006.12.05 11:001.9772cancelled
20917252006.12.05 10:00buy stop0.10eurusd1.33421.33071.43412006.12.05 11:271.3311cancelled
20917262006.12.05 11:27sell0.10eurusd1.33071.33421.23082006.12.05 15:271.33420.000.000.00-35.00
20917872006.12.05 10:06sell0.10gbpusd1.97531.97961.87542006.12.05 15:311.97960.000.000.00-43.00
20917902006.12.05 10:20buy0.10usdchf1.19621.19351.29612006.12.05 12:311.19350.000.000.00-22.62
21014332006.12.06 10:00buy stop0.10eurusd1.33421.33181.43412006.12.06 12:001.3314cancelled
21014462006.12.06 10:00sell stop0.10usdchf1.19071.19311.09082006.12.06 12:361.1930cancelled
21014582006.12.06 10:01buy stop0.10gbpusd1.97371.97172.07362006.12.06 18:001.9703cancelled
21015552006.12.06 11:59sell0.10eurusd1.33101.32731.23112006.12.06 15:021.32730.000.000.0037.00
21015972006.12.06 12:36buy0.10usdchf1.19361.19611.29352006.12.06 15:031.19610.000.000.0020.90
21079412006.12.07 10:00buy stop0.10usdchf1.19511.19351.29502006.12.07 11:001.1934cancelled
21079522006.12.07 10:00sell stop0.10gbpusd1.96681.97021.86692006.12.07 11:111.9707cancelled
21079732006.12.07 10:07buy0.10eurusd1.33141.32971.43132006.12.07 13:271.32970.000.000.00-17.00
21079752006.12.07 10:01sell stop0.10eurusd1.32971.33141.22982006.12.07 11:001.3315cancelled
21080672006.12.07 11:11buy0.10gbpusd1.97121.96682.07112006.12.07 14:311.96680.000.000.00-44.00
21080972006.12.07 10:56sell0.10usdchf1.19301.19511.09312006.12.07 13:271.19510.000.000.00-17.57
21125432006.12.08 10:24sell0.10usdchf1.19551.19771.09562006.12.08 13:051.19770.000.000.00-18.37
21125482006.12.08 11:05buy0.10eurusd1.32891.32711.42882006.12.08 13:201.32710.000.000.00-18.00
21125532006.12.08 10:00sell stop0.10eurusd1.32711.32891.22722006.12.08 11:051.3286cancelled
21125552006.12.08 10:00buy stop0.10gbpusd1.96321.95992.06312006.12.08 12:081.9602cancelled
21125602006.12.08 12:08sell0.10gbpusd1.95991.95901.86002006.12.08 15:511.95900.000.000.009.00
21125652006.12.08 10:00buy stop0.10usdchf1.19771.19551.29762006.12.08 11:001.1961cancelled
  0.00 0.00 0.00 -134.09
Closed P/L: -134.09
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: -134.09 Floating P/L: 0.00 Margin: 0.00
Balance: 4 865.91 Equity: 4 865.91 Free Margin: 4 865.91
 
Details:
Graph
Gross Profit: 221.00 Gross Loss: 355.09 Total Net Profit: -134.09
Profit Factor: 0.62 Expected Payoff: -5.36  
Absolute Drawdown: 143.09 Maximal Drawdown (%): 189.51 (3.76%)  
 
Total Trades: 25 Short Positions (won %): 14 (64.29%) Long Positions (won %): 11 (36.36%)
Profit Trades (% of total): 13 (52.00%) Loss trades (% of total): 12 (48.00%)
Largest profit trade: 61.79 loss trade: -48.00
Average profit trade: 17.00 loss trade: -29.59
Maximum consecutive wins ($): 8 (154.10) consecutive losses ($): 5 (-114.94)
Maximal consecutive profit (count): 154.10 (8) consecutive loss (count): -132.47 (4)
Average consecutive wins: 3 consecutive losses: 3