MoneyTec LLC

Account: 68931 Name: Breakout TR 0.9 Currency: USD 2007 January 5, 20:33
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
22073292006.12.24 20:31balanceDeposit5 000.00
22131352006.12.27 10:00buy stop0.10gbpusd1.96361.95832.06352006.12.27 11:001.9602cancelled
22131382006.12.27 10:24sell0.10gbpusd1.95831.96361.85842006.12.27 14:541.96360.000.000.00-53.00
22131452006.12.27 10:00buy stop0.10eurusd1.31721.31421.41712006.12.27 11:001.3152cancelled
22131462006.12.27 10:24buy0.10usdchf1.21981.22421.31972006.12.27 17:441.22420.000.000.0035.94
22131482006.12.27 10:00sell stop0.10usdchf1.21601.21981.11612006.12.27 11:001.2191cancelled
22131532006.12.27 10:24sell0.10eurusd1.31421.31721.21432006.12.27 14:541.31720.000.000.00-30.00
22211412006.12.28 11:52buy0.10gbpusd1.95871.96002.05862006.12.28 14:261.96000.000.000.0013.00
22211432006.12.28 10:25buy0.10eurusd1.31331.31801.41322006.12.28 16:571.31800.000.000.0047.00
22211442006.12.28 10:00sell stop0.10eurusd1.31181.31331.21192006.12.28 11:001.3129cancelled
22211522006.12.28 10:00buy stop0.10usdchf1.22751.22431.32742006.12.28 11:221.2249cancelled
22211552006.12.28 11:22sell0.10usdchf1.22431.22271.12442006.12.28 13:541.22270.000.000.0013.09
22211712006.12.28 10:00sell stop0.10gbpusd1.95551.95871.85562006.12.28 11:521.9582cancelled
22315892006.12.29 10:00buy stop0.10gbpusd1.96731.96372.06722006.12.29 11:001.9612cancelled
22316022006.12.29 10:15sell0.10gbpusd1.96371.96271.86382006.12.29 11:161.96270.000.000.0010.00
22316092006.12.29 11:19sell0.10usdchf1.21901.22121.11912006.12.29 11:511.22120.000.000.00-18.02
22316162006.12.29 10:00buy stop0.10eurusd1.31861.31611.41852006.12.29 11:001.3162cancelled
22316202006.12.29 10:17sell0.10eurusd1.31611.31861.21622006.12.29 14:031.31860.000.000.00-25.00
22318352006.12.29 10:21buy stop0.10usdchf1.22241.21901.32232006.12.29 11:201.2195cancelled
22390932007.01.02 10:00buy stop0.10usdchf1.21531.21191.31522007.01.02 11:001.2124cancelled
22390942007.01.02 10:28sell0.10usdchf1.21191.21531.11202007.01.03 08:521.21530.000.00-1.19-27.98
22390972007.01.02 10:28buy0.10eurusd1.32731.32791.42722007.01.02 17:011.32790.000.000.006.00
22391012007.01.02 10:00sell stop0.10eurusd1.32301.32731.22312007.01.02 11:001.3273cancelled
22391042007.01.02 10:00sell stop0.10gbpusd1.96371.96971.86382007.01.02 18:001.9724cancelled
22491652007.01.03 10:03buy0.10eurusd1.32861.32661.42852007.01.03 11:181.32660.000.000.00-20.00
22491672007.01.03 10:00sell stop0.10eurusd1.32661.32861.22672007.01.03 11:001.3273cancelled
22491712007.01.03 10:16buy0.10usdchf1.21701.22051.31692007.01.03 14:171.22050.000.000.0028.68
22491722007.01.03 10:00sell stop0.10usdchf1.21291.21701.11302007.01.03 11:001.2163cancelled
22491752007.01.03 10:00buy stop0.10gbpusd1.97481.97052.07472007.01.03 11:191.9708cancelled
22491782007.01.03 11:19sell0.10gbpusd1.97051.96191.87062007.01.03 15:151.96190.000.000.0086.00
22620552007.01.04 10:13buy0.10usdchf1.22771.23141.32762007.01.04 13:051.23140.000.000.0030.05
22620592007.01.04 10:00sell stop0.10usdchf1.22401.22771.12412007.01.04 11:001.2302cancelled
22620602007.01.04 10:00buy stop0.10gbpusd1.95271.94872.05262007.01.04 11:001.9416cancelled
22620632007.01.04 10:07sell0.10gbpusd1.94871.94311.84882007.01.04 11:451.94310.000.000.0056.00
22620662007.01.04 10:00buy stop0.10eurusd1.31821.31561.41812007.01.04 11:001.3124cancelled
22620692007.01.04 10:07sell0.10eurusd1.31561.31021.21572007.01.04 13:191.31020.000.000.0054.00
22759342007.01.05 12:39buy0.10eurusd1.31071.30701.41062007.01.05 15:301.30700.000.000.00-37.00
22759352007.01.05 10:00sell stop0.10eurusd1.30701.31071.20712007.01.05 12:391.3104cancelled
22759402007.01.05 15:30sell0.10gbpusd1.93661.93211.83672007.01.05 16:451.93210.000.000.0045.00
22759532007.01.05 10:00buy stop0.10usdchf1.23241.22781.33232007.01.05 11:451.2283cancelled
22759712007.01.05 11:44sell0.10usdchf1.22781.23241.12792007.01.05 15:301.23240.000.000.00-37.32
22764082007.01.05 10:50buy stop0.10gbpusd1.94381.93782.04372007.01.05 15:301.9369cancelled
  0.00 0.00 -1.19 176.44
Closed P/L: 175.25
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: 175.25 Floating P/L: 0.00 Margin: 0.00
Balance: 5 175.25 Equity: 5 175.25 Free Margin: 5 175.25
 
Details:
Graph
Gross Profit: 424.76 Gross Loss: 249.51 Total Net Profit: 175.25
Profit Factor: 1.70 Expected Payoff: 8.76  
Absolute Drawdown: 83.00 Maximal Drawdown: 86.19 (1.71%) Relative Drawdown: 1.71% (86.19)
 
Total Trades: 20 Short Positions (won %): 12 (50.00%) Long Positions (won %): 8 (75.00%)
Profit Trades (% of total): 12 (60.00%) Loss trades (% of total): 8 (40.00%)
Largest profit trade: 86.00 loss trade: -53.00
Average profit trade: 35.40 loss trade: -31.19
Maximum consecutive wins ($): 5 (254.73) consecutive losses ($): 2 (-83.00)
Maximal consecutive profit (count): 254.73 (5) consecutive loss (count): -83.00 (2)
Average consecutive wins: 3 consecutive losses: 2