MoneyTec LLC

Account: 66059 Name: TSD TR 0.2 midweekswitch Currency: USD 2006 December 22, 21:22
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21198422006.12.10 00:14balanceDeposit25 000.00
21199252006.12.12 21:21buy1.00eurusd1.32641.31271.33642006.12.15 11:291.31270.000.00-46.06-1 370.00
21286772006.12.12 11:30buy1.00gbpusd1.96411.96711.98312006.12.13 15:301.96710.000.00-2.41300.00
21286782006.12.11 20:43sell stop1.00usdjpy116.66117.24115.662006.12.14 00:00117.55cancelled
21286822006.12.12 21:21sell1.00usdchf1.19971.20971.18972006.12.14 13:091.20970.000.00-47.40-826.65
21548192006.12.14 20:29sell stop1.00usdchf1.19871.20831.18872006.12.15 00:011.2144cancelled
21560072006.12.15 00:01buy stop1.00usdchf1.21661.20251.22662006.12.15 03:341.2150cancelled
21567292006.12.15 02:56buy1.00usdjpy118.15116.68119.152006.12.15 21:14118.100.000.000.00-42.34
21569992006.12.15 03:34sell stop1.00usdchf1.20251.21591.19252006.12.15 20:271.2227cancelled
21650742006.12.15 20:27buy stop1.00eurusd1.31871.30571.32872006.12.18 20:311.3085cancelled
21650752006.12.15 20:27buy stop1.00usdchf1.22471.20251.23472006.12.18 00:011.2218cancelled
21662742006.12.18 00:00buy stop1.00gbpusd1.96651.94961.97652006.12.18 20:311.9478cancelled
21663092006.12.18 00:01sell stop1.00usdchf1.21141.22301.20142006.12.18 20:311.2230cancelled
21663442006.12.18 00:04sell stop1.00usdjpy117.43118.33116.432006.12.18 20:31118.12cancelled
21721702006.12.21 15:36buy1.00usdchf1.21931.21091.22932006.12.22 21:221.21940.000.009.838.20
21721712006.12.21 15:36sell1.00eurusd1.31551.32461.30552006.12.22 21:221.31360.000.005.09190.00
21721762006.12.21 14:01sell1.00gbpusd1.96171.96171.94572006.12.21 17:551.96170.000.000.000.00
  0.00 0.00 -80.95 -1 740.79
Closed P/L: -1 821.74
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 
22007532006.12.22 00:00sell stop1.00gbpusd1.95561.96971.9456 1.9588Sell Entry Order placed at 1166
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 821.74 Floating P/L: 0.00 Margin: 0.00
Balance: 23 178.26 Equity: 23 178.26 Free Margin: 23 178.26
 
Details:
Graph
Gross Profit: 510.71 Gross Loss: 2 332.45 Total Net Profit: -1 821.74
Profit Factor: 0.22 Expected Payoff: -260.25  
Absolute Drawdown: 2 034.86 Maximal Drawdown: 2 332.45 (9.22%) Relative Drawdown: 9.22% (2 332.45)
 
Total Trades: 7 Short Positions (won %): 3 (66.67%) Long Positions (won %): 4 (50.00%)
Profit Trades (% of total): 4 (57.14%) Loss trades (% of total): 3 (42.86%)
Largest profit trade: 297.59 loss trade: -1 416.06
Average profit trade: 127.68 loss trade: -777.48
Maximum consecutive wins ($): 3 (213.12) consecutive losses ($): 3 (-2 332.45)
Maximal consecutive profit (count): 297.59 (1) consecutive loss (count): -2 332.45 (3)
Average consecutive wins: 2 consecutive losses: 3