MoneyTec LLC

Account: 74240 Name: Breakout TR 0.9 Currency: USD 2007 January 26, 20:36
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
23662682007.01.14 00:18balanceDeposit5 000.00
23730032007.01.15 09:38buy0.10gbpusd1.96211.96552.06202007.01.15 12:391.96550.000.000.0034.00
23730052007.01.15 09:22sell0.10usdchf1.24631.24771.14642007.01.15 16:421.24770.000.000.00-11.22
23730102007.01.15 09:38buy0.10eurusd1.29421.29291.39412007.01.15 16:551.29290.000.000.00-13.00
23730342007.01.15 09:14sell0.10eurusd1.29291.29421.19302007.01.15 09:381.29420.000.000.00-13.00
23730442007.01.15 09:08buy0.10usdchf1.24771.24631.34762007.01.15 09:221.24630.000.000.00-11.23
23731672007.01.15 09:18sell stop0.10gbpusd1.95901.96211.85912007.01.15 10:001.9620cancelled
23732162007.01.15 09:22buy stop0.10usdchf1.24781.24631.34772007.01.15 10:001.2459cancelled
23733782007.01.15 09:38sell stop0.10eurusd1.29291.29421.19302007.01.15 10:001.2946cancelled
23882392007.01.16 09:00buy stop0.10usdchf1.24861.24631.34852007.01.16 10:001.2457cancelled
23882412007.01.16 09:06sell0.10usdchf1.24631.24521.14642007.01.16 12:051.24520.000.000.008.83
23882592007.01.16 09:00sell stop0.10gbpusd1.96411.96681.86422007.01.16 10:001.9669cancelled
23882712007.01.16 09:05buy0.10eurusd1.29571.29711.39562007.01.16 14:011.29710.000.000.0014.00
23882732007.01.16 09:01sell stop0.10eurusd1.29381.29571.19392007.01.16 10:001.2962cancelled
23882762007.01.16 09:06buy0.10gbpusd1.96681.96682.06672007.01.16 11:381.96680.000.000.000.00
23983642007.01.17 09:00sell stop0.10gbpusd1.96091.96421.86102007.01.17 10:001.9645cancelled
23983672007.01.17 09:00sell stop0.10usdchf1.24641.24851.14652007.01.17 10:001.2482cancelled
23983702007.01.17 09:00buy stop0.10eurusd1.29421.29231.39412007.01.17 10:001.2924cancelled
23983752007.01.17 09:03sell0.10eurusd1.29231.29151.19242007.01.17 15:361.29150.000.000.008.00
23983812007.01.17 09:29buy0.10gbpusd1.96421.96482.06412007.01.17 11:001.96480.000.000.006.00
23984732007.01.17 09:15buy0.10usdchf1.24921.24991.34912007.01.17 15:351.24990.000.000.005.60
24121512007.01.18 09:00sell stop0.10usdchf1.24421.24671.14432007.01.18 10:001.2460cancelled
24121582007.01.18 09:22buy0.10gbpusd1.97411.97622.07402007.01.18 10:371.97620.000.000.0021.00
24121592007.01.18 09:00sell stop0.10gbpusd1.97131.97411.87142007.01.18 10:001.9746cancelled
24121742007.01.18 09:42buy0.10eurusd1.29731.29561.39722007.01.18 10:021.29560.000.000.00-17.00
24121762007.01.18 09:04sell0.10eurusd1.29561.29731.19572007.01.18 09:421.29730.000.000.00-17.00
24125912007.01.18 09:35buy0.10usdchf1.24681.25061.34672007.01.18 13:031.25060.000.000.0030.39
24129472007.01.18 09:42sell stop0.10eurusd1.29531.29731.19542007.01.18 10:001.2961cancelled
24637742007.01.24 09:00buy stop0.10usdchf1.24421.24191.34412007.01.24 10:001.2428cancelled
24637782007.01.24 09:00buy stop0.10gbpusd1.98291.97692.08282007.01.24 17:001.9700cancelled
24637862007.01.24 09:00buy stop0.10eurusd1.30381.30081.40372007.01.24 10:001.3018cancelled
24637882007.01.24 09:52sell0.10eurusd1.30081.29931.20092007.01.24 11:101.29930.000.000.0015.00
24638042007.01.24 09:10sell0.10usdchf1.24191.24421.14202007.01.24 10:041.24420.000.000.00-18.49
24768262007.01.25 09:02buy0.10eurusd1.29691.29871.39682007.01.25 11:001.29870.000.000.0018.00
24768292007.01.25 09:00sell stop0.10eurusd1.29531.29691.19542007.01.25 10:001.2985cancelled
24768352007.01.25 09:00buy stop0.10usdchf1.24831.24681.34822007.01.25 10:001.2460cancelled
24768422007.01.25 09:45buy0.10gbpusd1.96821.97022.06812007.01.25 11:001.97020.000.000.0020.00
24768592007.01.25 09:12sell0.10gbpusd1.96501.96811.86512007.01.25 09:451.96810.000.000.00-31.00
24769582007.01.25 09:44sell0.10usdchf1.24621.24441.14632007.01.25 13:361.24440.000.000.0014.46
24771982007.01.25 09:45sell stop0.10gbpusd1.96481.96811.86492007.01.25 10:001.9689cancelled
24874142007.01.26 09:00buy stop0.10usdchf1.25121.24901.35112007.01.26 10:001.2504cancelled
24874152007.01.26 09:22sell0.10usdchf1.24901.25121.14912007.01.26 10:021.25120.000.000.00-17.58
24874162007.01.26 09:00sell stop0.10eurusd1.29181.29301.19192007.01.26 10:001.2930cancelled
24874252007.01.26 09:17buy0.10eurusd1.29301.29181.39292007.01.26 10:071.29180.000.000.00-12.00
24874272007.01.26 09:22buy0.10gbpusd1.96661.96412.06652007.01.26 10:071.96410.000.000.00-25.00
24874332007.01.26 09:00sell stop0.10gbpusd1.96411.96661.86422007.01.26 10:001.9662cancelled
  0.00 0.00 0.00 8.76
Closed P/L: 8.76
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: 8.76 Floating P/L: 0.00 Margin: 0.00
Balance: 5 008.76 Equity: 5 008.76 Free Margin: 5 008.76
 
Details:
Graph
Gross Profit: 195.28 Gross Loss: 186.52 Total Net Profit: 8.76
Profit Factor: 1.05 Expected Payoff: 0.37  
Absolute Drawdown: 24.23 Maximal Drawdown: 54.58 (1.08%) Relative Drawdown: 1.08% (54.58)
 
Total Trades: 24 Short Positions (won %): 10 (40.00%) Long Positions (won %): 14 (64.29%)
Profit Trades (% of total): 13 (54.17%) Loss trades (% of total): 11 (45.83%)
Largest profit trade: 34.00 loss trade: -31.00
Average profit trade: 15.02 loss trade: -16.96
Maximum consecutive wins ($): 6 (42.43) consecutive losses ($): 3 (-54.58)
Maximal consecutive profit (count): 52.46 (3) consecutive loss (count): -54.58 (3)
Average consecutive wins: 3 consecutive losses: 2