MoneyTec LLC

Account: 66051 Name: Breakout TR 0.9 Currency: USD 2006 December 22, 21:01
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21198342006.12.09 22:53balanceDeposit5 000.00
21321762006.12.12 10:00sell stop0.10usdchf1.20011.20231.10022006.12.12 11:001.2019cancelled
21321802006.12.12 10:00buy stop0.10eurusd1.32641.32291.42632006.12.12 11:001.3237cancelled
21321872006.12.12 10:02sell0.10eurusd1.32291.32641.22302006.12.12 16:411.32640.000.000.00-35.00
21322012006.12.12 10:00buy stop0.10gbpusd1.96271.95852.06262006.12.12 11:001.9592cancelled
21322042006.12.12 10:03sell0.10gbpusd1.95851.96271.85862006.12.12 11:301.96270.000.000.00-42.00
21323322006.12.12 10:10buy0.10usdchf1.20241.20241.30232006.12.12 15:381.20240.000.000.000.00
21405532006.12.13 10:00buy stop0.10eurusd1.32861.32651.42852006.12.13 11:001.3267cancelled
21405572006.12.13 10:02sell0.10eurusd1.32651.32081.22662006.12.13 21:101.32080.000.000.0057.00
21405632006.12.13 10:00sell stop0.10usdchf1.19911.20141.09922006.12.13 11:001.2014cancelled
21405792006.12.13 10:00buy stop0.10gbpusd1.97151.96842.07142006.12.13 11:001.9693cancelled
21405832006.12.13 10:22sell0.10gbpusd1.96841.97151.86852006.12.13 11:301.97150.000.000.00-31.00
21406882006.12.13 10:31buy0.10usdchf1.20231.20661.30222006.12.13 21:121.20660.000.000.0035.64
21494482006.12.14 10:36buy0.10usdchf1.20621.21121.30612006.12.14 15:031.21120.000.000.0041.28
21494612006.12.14 10:01buy0.10eurusd1.32391.32131.42382006.12.14 13:101.32130.000.000.00-26.00
21494652006.12.14 10:00sell stop0.10eurusd1.32131.32391.22142006.12.14 11:001.3240cancelled
21494682006.12.14 13:07sell0.10gbpusd1.96541.96531.86552006.12.14 14:111.96530.000.000.001.00
21495632006.12.14 10:06sell0.10usdchf1.20281.20631.10292006.12.14 10:361.20630.000.000.00-29.01
21497512006.12.14 10:25buy stop0.10gbpusd1.97161.96562.07152006.12.14 13:081.9660cancelled
21498182006.12.14 10:36sell stop0.10usdchf1.20261.20631.10272006.12.14 11:001.2054cancelled
21587102006.12.15 10:00buy stop0.10gbpusd1.96451.96012.06442006.12.15 11:291.9602cancelled
21587162006.12.15 10:00buy stop0.10eurusd1.31761.31381.41752006.12.15 11:281.3141cancelled
21587182006.12.15 11:28sell0.10eurusd1.31381.31221.21392006.12.15 12:511.31220.000.000.0016.00
21587232006.12.15 11:29sell0.10gbpusd1.96011.95881.86022006.12.15 12:521.95880.000.000.0013.00
21587282006.12.15 10:00buy stop0.10usdchf1.21561.21301.31552006.12.15 11:001.2136cancelled
21587292006.12.15 10:34sell0.10usdchf1.21301.21561.11312006.12.15 11:121.21560.000.000.00-21.39
21687862006.12.18 10:00buy stop0.10gbpusd1.95831.95482.05822006.12.18 11:061.9552cancelled
21687922006.12.18 11:06sell0.10gbpusd1.95481.95451.85492006.12.18 11:541.95450.000.000.003.00
21688042006.12.18 10:00sell stop0.10usdchf1.21831.22051.11842006.12.18 11:371.2208cancelled
21688102006.12.18 10:00buy stop0.10eurusd1.31181.30891.41172006.12.18 11:001.3106cancelled
21688132006.12.18 10:11sell0.10eurusd1.30891.31181.20902006.12.18 15:371.31180.000.000.00-29.00
21689232006.12.18 11:37buy0.10usdchf1.22131.22391.32122006.12.18 18:231.22390.000.000.0021.24
21757402006.12.19 10:05buy0.10eurusd1.31261.31611.41252006.12.19 13:081.31610.000.000.0035.00
21757452006.12.19 10:00sell stop0.10gbpusd1.94851.95341.84862006.12.19 18:001.9625cancelled
21757642006.12.19 10:00buy stop0.10usdchf1.22321.22051.32312006.12.19 11:001.2203cancelled
21757802006.12.19 10:00sell stop0.10eurusd1.30831.31261.20842006.12.19 11:001.3144cancelled
21757992006.12.19 10:08sell0.10usdchf1.22051.21741.12062006.12.19 13:291.21740.000.000.0025.46
21886362006.12.20 10:00sell stop0.10usdchf1.21111.21481.11122006.12.20 15:141.2145cancelled
21886432006.12.20 10:00buy stop0.10gbpusd1.97511.96912.07502006.12.20 21:101.9642cancelled
21886502006.12.20 10:00buy stop0.10eurusd1.32481.32071.42472006.12.20 11:001.3225cancelled
21886732006.12.20 10:01sell0.10eurusd1.32071.31771.22082006.12.20 21:231.31770.000.000.0030.00
21887102006.12.20 17:35sell0.10gbpusd1.96911.96461.86922006.12.20 23:111.96460.000.000.0045.00
21887282006.12.20 15:14buy0.10usdchf1.21501.21741.31492006.12.20 21:401.21740.000.000.0019.71
21962752006.12.21 10:00sell stop0.10gbpusd1.96471.96881.86482006.12.21 11:001.9692cancelled
21962832006.12.21 10:00buy stop0.10eurusd1.32151.31831.42142006.12.21 12:381.3186cancelled
21962882006.12.21 12:38sell0.10eurusd1.31831.31741.21842006.12.21 15:301.31740.000.000.009.00
21962942006.12.21 12:38buy0.10usdchf1.21731.21731.31722006.12.21 15:461.21730.000.000.000.00
21962982006.12.21 10:00sell stop0.10usdchf1.21381.21731.11392006.12.21 12:381.2167cancelled
21963102006.12.21 10:26buy0.10gbpusd1.96881.96472.06872006.12.21 12:411.96470.000.000.00-41.00
22024122006.12.22 10:00buy stop0.10eurusd1.32111.31911.42102006.12.22 11:001.3206cancelled
22024202006.12.22 10:09sell0.10eurusd1.31911.32111.21922006.12.22 11:581.32110.000.000.00-20.00
22024252006.12.22 10:00buy stop0.10usdchf1.21581.21291.31572006.12.22 11:221.2134cancelled
22024362006.12.22 10:50buy0.10gbpusd1.96541.96582.06532006.12.22 12:571.96580.000.000.004.00
22024422006.12.22 10:09sell0.10gbpusd1.96271.96541.86282006.12.22 10:501.96540.000.000.00-27.00
22024692006.12.22 11:22sell0.10usdchf1.21291.21581.11302006.12.22 15:041.21580.000.000.00-23.85
22026912006.12.22 10:50sell stop0.10gbpusd1.96251.96541.86262006.12.22 11:001.9653cancelled
  0.00 0.00 0.00 31.08
Closed P/L: 31.08
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: 31.08 Floating P/L: 0.00 Margin: 0.00
Balance: 5 031.08 Equity: 5 031.08 Free Margin: 5 031.08
 
Details:
Graph
Gross Profit: 356.33 Gross Loss: 325.25 Total Net Profit: 31.08
Profit Factor: 1.10 Expected Payoff: 1.11  
Absolute Drawdown: 108.00 Maximal Drawdown (%): 108.00 (2.16%)  
 
Total Trades: 28 Short Positions (won %): 18 (50.00%) Long Positions (won %): 10 (80.00%)
Profit Trades (% of total): 17 (60.71%) Loss trades (% of total): 11 (39.29%)
Largest profit trade: 57.00 loss trade: -42.00
Average profit trade: 20.96 loss trade: -29.57
Maximum consecutive wins ($): 6 (176.41) consecutive losses ($): 2 (-66.00)
Maximal consecutive profit (count): 176.41 (6) consecutive loss (count): -66.00 (2)
Average consecutive wins: 2 consecutive losses: 1