MoneyTec LLC

Account: 72125 Name: Breakout TR 0.9 Currency: USD 2007 January 12, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
22856642007.01.06 21:34balanceDeposit5 000.00
22909192007.01.08 09:00sell stop0.10gbpusd1.92861.93351.82872007.01.08 10:001.9309cancelled
22909262007.01.08 09:00sell stop0.10eurusd1.29961.30151.19972007.01.08 10:001.2999cancelled
22909292007.01.08 09:19buy0.10gbpusd1.93351.92862.03342007.01.08 15:591.92860.000.000.00-49.00
22909322007.01.08 09:37buy0.10usdchf1.23651.23451.33642007.01.08 10:191.23450.000.000.00-16.20
22909352007.01.08 09:19sell0.10usdchf1.23451.23651.13462007.01.08 09:371.23650.000.000.00-16.17
22909402007.01.08 09:11buy0.10eurusd1.30151.29961.40142007.01.08 10:001.29960.000.000.00-19.00
22914182007.01.08 09:37sell stop0.10usdchf1.23401.23651.13412007.01.08 10:001.2363cancelled
23059842007.01.09 09:00sell stop0.10gbpusd1.94151.94371.84162007.01.09 10:001.9437cancelled
23059872007.01.09 09:39buy0.10eurusd1.30451.30331.40442007.01.09 10:071.30330.000.000.00-12.00
23059922007.01.09 09:00sell stop0.10eurusd1.30331.30451.20342007.01.09 10:001.3040cancelled
23059962007.01.09 09:39buy0.10gbpusd1.94371.94152.04362007.01.09 11:051.94150.000.000.00-22.00
23059972007.01.09 09:40sell0.10usdchf1.23631.23781.13642007.01.09 10:051.23780.000.000.00-12.12
23062402007.01.09 09:25buy stop0.10usdchf1.23811.23631.33802007.01.09 10:001.2374cancelled
23203872007.01.10 09:00sell stop0.10gbpusd1.93571.93961.83582007.01.10 10:001.9402cancelled
23203952007.01.10 09:00sell stop0.10eurusd1.29671.29921.19682007.01.10 10:001.2991cancelled
23203972007.01.10 09:00buy stop0.10usdchf1.24371.24111.34362007.01.10 10:001.2416cancelled
23204032007.01.10 09:24buy0.10eurusd1.29921.29671.39912007.01.10 15:391.29670.000.000.00-25.00
23204482007.01.10 09:31buy0.10gbpusd1.93961.94062.03952007.01.10 10:341.94060.000.000.0010.00
23204862007.01.10 09:24sell0.10usdchf1.24111.24371.14122007.01.10 10:461.24370.000.000.00-20.91
23340452007.01.11 09:28sell0.10gbpusd1.93241.93531.83252007.01.11 09:571.93530.000.000.00-29.00
23340482007.01.11 09:07buy0.10usdchf1.24541.24411.34532007.01.11 14:061.24410.000.000.00-10.45
23340552007.01.11 09:19sell0.10eurusd1.29511.29651.19522007.01.11 09:541.29650.000.000.00-14.00
23340682007.01.11 09:54buy0.10eurusd1.29651.29511.39642007.01.11 10:321.29510.000.000.00-14.00
23340762007.01.11 09:57buy0.10gbpusd1.93531.93802.03522007.01.11 13:221.93800.000.000.0027.00
23340782007.01.11 09:00sell stop0.10usdchf1.24411.24541.14422007.01.11 10:001.2452cancelled
23345792007.01.11 09:54sell stop0.10eurusd1.29391.29651.19402007.01.11 10:001.2964cancelled
23346422007.01.11 09:57sell stop0.10gbpusd1.93231.93531.83242007.01.11 10:001.9346cancelled
23547312007.01.12 09:00sell stop0.10usdchf1.24731.25031.14742007.01.12 10:001.2483cancelled
23547382007.01.12 09:53buy0.10gbpusd1.94891.94912.04882007.01.12 14:511.94910.000.000.002.00
23547402007.01.12 09:00sell stop0.10gbpusd1.94421.94891.84432007.01.12 10:001.9475cancelled
23547482007.01.12 09:00buy0.10eurusd1.29121.28921.39112007.01.12 14:251.28920.000.000.00-20.00
23547502007.01.12 09:00sell stop0.10eurusd1.28921.29121.18932007.01.12 10:001.2912cancelled
23547532007.01.12 09:04buy0.10usdchf1.25031.25061.35022007.01.12 15:521.25060.000.000.002.40
  0.00 0.00 0.00 -238.45
Closed P/L: -238.45
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: -238.45 Floating P/L: 0.00 Margin: 0.00
Balance: 4 761.55 Equity: 4 761.55 Free Margin: 4 761.55
 
Details:
Graph
Gross Profit: 41.40 Gross Loss: 279.85 Total Net Profit: -238.45
Profit Factor: 0.15 Expected Payoff: -13.25  
Absolute Drawdown: 242.85 Maximal Drawdown: 242.85 (4.86%) Relative Drawdown: 4.86% (242.85)
 
Total Trades: 18 Short Positions (won %): 5 (0.00%) Long Positions (won %): 13 (30.77%)
Profit Trades (% of total): 4 (22.22%) Loss trades (% of total): 14 (77.78%)
Largest profit trade: 27.00 loss trade: -49.00
Average profit trade: 10.35 loss trade: -19.99
Maximum consecutive wins ($): 2 (4.40) consecutive losses ($): 7 (-146.49)
Maximal consecutive profit (count): 27.00 (1) consecutive loss (count): -146.49 (7)
Average consecutive wins: 1 consecutive losses: 5