MoneyTec LLC

Account: 68932 Name: Icwr.20 Currency: USD 2007 January 5, 20:34
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
22073302006.12.24 20:33balanceDeposit5 000.00
22089132006.12.26 19:30buy0.10usdchf1.22191.21420.00002007.01.02 08:071.21420.000.006.87-63.42
22090872006.12.26 19:52sell0.10eurusd1.31061.31600.00002006.12.27 08:121.31600.000.000.51-54.00
22135892006.12.27 12:30buy0.10eurchf1.60421.60940.00002007.01.04 16:451.61120.000.005.8756.87
22136812006.12.27 13:30buy0.10gbpchf2.39262.38260.00002006.12.28 15:172.39270.000.009.270.82
22195172006.12.28 04:00sell0.10eurusd1.31061.31600.00002006.12.28 14:181.31600.000.000.00-54.00
22203272006.12.28 06:46buy0.10audusd0.78680.78990.00002007.01.03 19:230.79050.000.000.3637.00
22255342006.12.28 17:30buy0.10usdjpy118.97119.090.002007.01.04 14:30119.110.000.009.5111.75
22306302006.12.29 06:45buy0.10gbpusd1.96401.95720.00002006.12.29 16:311.95720.000.000.00-68.00
22328272006.12.29 14:15buy0.10eurusd1.31871.32300.00002007.01.03 12:171.32300.000.00-1.8643.00
22366462007.01.02 03:16buy0.10gbpusd1.96521.96760.00002007.01.03 12:151.96760.000.00-0.1124.00
22487792007.01.03 08:35buy0.10gbpchf2.39652.38660.00002007.01.03 15:502.38660.000.000.00-81.31
22536742007.01.03 18:30sell0.10gbpusd1.94951.94750.00002007.01.04 17:121.94750.000.000.0820.00
22542832007.01.03 19:45buy0.10gbpchf2.39652.38660.00002007.01.05 06:142.38660.000.0012.32-80.37
22614612007.01.04 08:45buy0.10usdchf1.22741.23070.00002007.01.05 20:331.23660.000.000.9874.40
22664302007.01.04 17:12sell0.10gbpusd1.94701.94320.00002007.01.05 09:541.94320.000.000.0338.00
22711452007.01.05 02:45sell0.10audusd0.78170.78890.00002007.01.05 20:330.77910.000.000.0026.00
22758312007.01.05 09:54sell0.10gbpusd1.94271.93520.00002007.01.05 20:331.92960.000.000.00131.00
  0.00 0.00 43.83 61.74
Closed P/L: 105.57
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: 105.57 Floating P/L: 0.00 Margin: 0.00
Balance: 5 105.57 Equity: 5 105.57 Free Margin: 5 105.57
 
Details:
Graph
Gross Profit: 486.97 Gross Loss: 381.40 Total Net Profit: 105.57
Profit Factor: 1.28 Expected Payoff: 6.21  
Absolute Drawdown: 238.23 Maximal Drawdown: 238.23 (4.76%) Relative Drawdown: 4.76% (238.23)
 
Total Trades: 17 Short Positions (won %): 6 (66.67%) Long Positions (won %): 11 (63.64%)
Profit Trades (% of total): 11 (64.71%) Loss trades (% of total): 6 (35.29%)
Largest profit trade: 131.00 loss trade: -81.31
Average profit trade: 44.27 loss trade: -63.57
Maximum consecutive wins ($): 4 (270.41) consecutive losses ($): 2 (-124.55)
Maximal consecutive profit (count): 270.41 (4) consecutive loss (count): -124.55 (2)
Average consecutive wins: 3 consecutive losses: 2