MoneyTec LLC

Account: 66012 Name: TSD TR 0.2 midweekplus Currency: USD 2006 December 15, 21:42
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21197952006.12.09 11:08balanceDeposit5 000.00
21199202006.12.12 21:21buy0.10eurusd1.32641.31471.33282006.12.14 17:301.31470.000.00-3.99-117.00
21199392006.12.11 00:00sell stop0.10usdjpy116.66117.24115.662006.12.14 00:00117.55cancelled
21199592006.12.12 11:30buy0.10gbpusd1.96321.96711.98312006.12.13 15:301.96710.000.00-0.2439.00
21286352006.12.12 16:45sell0.10usdchf1.19921.20771.19092006.12.13 15:351.20770.000.00-1.19-70.37
21547292006.12.14 20:23buy stop0.10eurusd1.32881.31911.33882006.12.15 00:011.3147cancelled
21547332006.12.14 20:23sell stop0.10usdchf1.19871.20831.18872006.12.15 00:011.2144cancelled
21560092006.12.15 00:01buy stop0.10usdchf1.21671.20251.22672006.12.15 03:371.2151cancelled
21560272006.12.15 00:02sell stop0.10eurusd1.31281.32531.30282006.12.15 02:231.3144cancelled
21567072006.12.15 02:23buy stop0.10eurusd1.32531.31391.33532006.12.15 03:371.3147cancelled
21570042006.12.15 03:37sell stop0.10usdchf1.20251.21591.19252006.12.15 20:231.2224cancelled
21570062006.12.15 11:29sell0.10eurusd1.31261.31181.29582006.12.15 21:411.30780.000.000.0048.00
  0.00 0.00 -5.42 -100.37
Closed P/L: -105.79
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 
21650222006.12.15 20:23buy stop0.10usdchf1.22451.20251.2345 1.2219Buy Entry Order placed at 11662
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -105.79 Floating P/L: 0.00 Margin: 0.00
Balance: 4 894.21 Equity: 4 894.21 Free Margin: 4 894.21
 
Details:
Graph
Gross Profit: 86.76 Gross Loss: 192.55 Total Net Profit: -105.79
Profit Factor: 0.45 Expected Payoff: -26.45  
Absolute Drawdown: 153.79 Maximal Drawdown (%): 192.55 (3.82%)  
 
Total Trades: 4 Short Positions (won %): 2 (50.00%) Long Positions (won %): 2 (50.00%)
Profit Trades (% of total): 2 (50.00%) Loss trades (% of total): 2 (50.00%)
Largest profit trade: 48.00 loss trade: -120.99
Average profit trade: 43.38 loss trade: -96.28
Maximum consecutive wins ($): 1 (48.00) consecutive losses ($): 2 (-192.55)
Maximal consecutive profit (count): 48.00 (1) consecutive loss (count): -192.55 (2)
Average consecutive wins: 1 consecutive losses: 2