MoneyTec LLC

Account: 66052 Name: Icwr.20 Currency: USD 2006 December 22, 21:03
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21198352006.12.09 22:54balanceDeposit10 000.00
21286492006.12.11 20:35buy0.10eurchf1.59171.59320.00002006.12.15 20:581.59730.000.003.5445.86
21321002006.12.12 09:53buy0.10gbpusd1.95981.96460.00002006.12.13 15:341.96460.000.00-0.2448.00
21328942006.12.12 12:00buy0.10gbpchf2.36012.37350.00002006.12.15 20:582.38450.000.0015.54199.79
21347992006.12.12 17:00sell0.10usdchf1.20141.20910.00002006.12.14 13:061.20910.000.00-4.75-63.68
21356652006.12.12 19:17buy0.10usdjpy117.17117.640.002006.12.15 15:58117.640.000.006.7939.95
21369742006.12.12 21:45buy0.10eurusd1.32771.32230.00002006.12.13 15:341.32230.000.00-0.94-54.00
21389782006.12.13 03:25buy0.10audusd0.78900.78180.00002006.12.14 13:490.78180.000.000.26-72.00
21496662006.12.14 10:15buy0.10gbpusd1.97041.96360.00002006.12.14 13:331.96360.000.000.00-68.00
21620452006.12.15 16:00buy0.10gbpusd1.96651.95970.00002006.12.15 16:371.95970.000.000.00-68.00
21633792006.12.15 17:15buy0.10usdchf1.22191.21420.00002006.12.15 20:581.22130.000.000.00-4.91
21636212006.12.15 17:33sell0.10eurusd1.30841.31380.00002006.12.15 20:581.30790.000.000.005.00
21647952006.12.15 19:45buy0.10usdjpy118.16117.600.002006.12.15 20:58118.080.000.000.00-6.78
21662292006.12.18 00:00sell0.10eurusd1.30821.31360.00002006.12.19 10:091.31360.000.000.51-54.00
21663172006.12.18 00:01buy0.10usdchf1.22181.21410.00002006.12.19 18:521.21410.000.000.98-63.42
21663462006.12.18 00:04buy0.10usdjpy118.01118.310.002006.12.22 21:03118.800.000.008.1566.50
21707892006.12.18 17:04sell0.10audusd0.77910.78630.00002006.12.20 13:000.78630.000.00-0.50-72.00
21894132006.12.20 12:02buy0.10audusd0.78580.77860.00002006.12.22 21:030.78300.000.000.35-28.00
21927162006.12.20 21:11buy0.10usdchf1.21871.21100.00002006.12.22 21:031.21980.000.003.939.02
21964372006.12.21 10:26buy0.10gbpusd1.96931.96250.00002006.12.21 13:311.96250.000.000.00-68.00
22022382006.12.22 09:18buy0.10eurusd1.32041.31500.00002006.12.22 17:261.31500.000.000.00-54.00
  0.00 0.00 33.62 -262.67
Closed P/L: -229.05
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -229.05 Floating P/L: 0.00 Margin: 0.00
Balance: 9 770.95 Equity: 9 770.95 Free Margin: 9 770.95
 
Details:
Graph
Gross Profit: 451.83 Gross Loss: 680.88 Total Net Profit: -229.05
Profit Factor: 0.66 Expected Payoff: -11.45  
Absolute Drawdown: 289.00 Maximal Drawdown (%): 317.21 (3.16%)  
 
Total Trades: 20 Short Positions (won %): 4 (25.00%) Long Positions (won %): 16 (37.50%)
Profit Trades (% of total): 7 (35.00%) Loss trades (% of total): 13 (65.00%)
Largest profit trade: 215.33 loss trade: -72.50
Average profit trade: 64.55 loss trade: -52.38
Maximum consecutive wins ($): 2 (264.73) consecutive losses ($): 6 (-317.21)
Maximal consecutive profit (count): 264.73 (2) consecutive loss (count): -317.21 (6)
Average consecutive wins: 1 consecutive losses: 2