MoneyTec LLC

Account: 66103 Name: ADX System Derk Currency: USD 2006 December 22, 21:43
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21198862006.12.10 20:03balanceDeposit25 000.00
21204362006.12.11 01:00buy1.00usdchf1.20651.20151.21652006.12.11 19:011.20150.000.000.00-416.15
21309612006.12.12 05:02buy1.00eurusd1.32621.32141.33622006.12.12 15:561.32140.000.000.00-480.00
21341262006.12.12 15:56buy1.00eurusd1.32171.32301.33172006.12.12 18:341.32300.000.000.00130.00
21385962006.12.13 02:01sell1.00usdjpy116.69117.18115.692006.12.13 05:00116.970.000.000.00-239.38
21402012006.12.13 08:00buy1.00usdjpy116.98117.28117.982006.12.14 10:11117.280.000.0040.71255.80
21509342006.12.14 14:00sell1.00gbpusd1.96341.96331.95342006.12.15 09:461.96330.000.000.2510.00
21683442006.12.18 08:00buy1.00gbpusd1.95671.95171.96672006.12.18 12:311.95170.000.000.00-500.00
21707102006.12.18 17:00sell1.00gbpusd1.94571.95071.93572006.12.19 09:381.95070.000.000.25-500.00
21757422006.12.19 10:00buy1.00eurusd1.31231.31391.32232006.12.19 15:301.31390.000.000.00160.00
21804682006.12.19 19:00sell1.00usdchf1.21401.21901.20402006.12.20 19:291.21900.000.00-11.85-410.17
21956282006.12.21 07:01buy1.00usdjpy118.44117.95119.442006.12.21 12:03117.950.000.000.00-415.43
21982232006.12.21 16:00sell1.00gbpusd1.96041.95971.95042006.12.21 17:091.95970.000.000.0070.00
22010742006.12.22 01:15sell1.00usdjpy118.31118.80117.312006.12.22 02:01118.300.000.000.008.45
22016812006.12.22 05:00sell1.00usdjpy118.27118.76117.272006.12.22 17:01118.760.000.000.00-412.60
22061572006.12.22 20:00buy1.00usdchf1.22231.21731.23232006.12.22 21:431.21920.000.000.00-254.27
  0.00 0.00 29.36 -2 993.75
Closed P/L: -2 964.39
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: -2 964.39 Floating P/L: 0.00 Margin: 0.00
Balance: 22 035.61 Equity: 22 035.61 Free Margin: 22 035.61
 
Details:
Graph
Gross Profit: 675.21 Gross Loss: 3 639.60 Total Net Profit: -2 964.39
Profit Factor: 0.19 Expected Payoff: -197.63  
Absolute Drawdown: 2 964.39 Maximal Drawdown (%): 2 964.39 (11.86%)  
 
Total Trades: 15 Short Positions (won %): 7 (42.86%) Long Positions (won %): 8 (37.50%)
Profit Trades (% of total): 6 (40.00%) Loss trades (% of total): 9 (60.00%)
Largest profit trade: 296.51 loss trade: -500.00
Average profit trade: 112.54 loss trade: -404.40
Maximum consecutive wins ($): 2 (306.76) consecutive losses ($): 2 (-999.75)
Maximal consecutive profit (count): 306.76 (2) consecutive loss (count): -999.75 (2)
Average consecutive wins: 2 consecutive losses: 2