MoneyTec LLC

Account: 74239 Name: ICWR.20 Currency: USD 2007 January 26, 20:35
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
23662672007.01.14 00:17balanceDeposit5 000.00
23664272007.01.15 00:01buy0.10audusd0.78450.78610.00002007.01.24 02:410.78610.000.000.5716.00
23665532007.01.15 00:12buy0.10gbpusd1.95991.96290.00002007.01.16 12:091.96290.000.00-0.2030.00
23852522007.01.16 03:30buy0.10usdjpy120.59120.930.002007.01.23 15:00121.210.000.006.6451.15
23935132007.01.16 19:15buy0.10usdchf1.24841.24070.00002007.01.23 13:451.24070.000.004.14-62.06
23986212007.01.17 09:30buy0.10gbpchf2.45462.45820.00002007.01.23 14:132.46610.000.0012.3492.69
23986262007.01.17 09:30sell0.10eurusd1.29231.29770.00002007.01.18 05:561.29770.000.001.67-54.00
23991012007.01.17 10:40buy0.10gbpusd1.96671.97010.00002007.01.18 12:301.97130.000.00-0.3846.00
24137002007.01.18 10:37buy0.10eurchf1.61691.61070.00002007.01.25 06:521.61700.000.002.100.80
24204022007.01.18 18:58buy0.10gbpusd1.97091.98190.00002007.01.23 18:451.98390.000.00-0.13130.00
24551742007.01.23 20:45buy0.10usdjpy121.67121.110.002007.01.24 08:44121.110.000.001.33-46.24
24653872007.01.24 11:15buy0.10usdchf1.24551.24850.00002007.01.26 20:351.25300.000.003.4459.86
24672342007.01.24 13:34buy0.10gbpchf2.46402.45410.00002007.01.24 15:122.45410.000.000.00-79.50
24809552007.01.25 20:30buy0.10usdjpy121.06120.500.002007.01.26 20:35121.440.000.001.3331.29
24813522007.01.25 21:15sell0.10audusd0.77460.78180.00002007.01.26 20:350.77340.000.00-0.2412.00
24881212007.01.26 10:21buy0.10gbpchf2.45592.44600.00002007.01.26 20:352.45540.000.000.00-3.99
24893142007.01.26 13:22buy0.10eurchf1.61931.61310.00002007.01.26 20:351.61860.000.000.00-5.58
  0.00 0.00 32.61 218.42
Closed P/L: 251.03
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: 251.03 Floating P/L: 0.00 Margin: 0.00
Balance: 5 251.03 Equity: 5 251.03 Free Margin: 5 251.03
 
Details:
Graph
Gross Profit: 495.26 Gross Loss: 244.23 Total Net Profit: 251.03
Profit Factor: 2.03 Expected Payoff: 15.69  
Absolute Drawdown: 34.83 Maximal Drawdown: 124.41 (2.36%) Relative Drawdown: 2.36% (124.41)
 
Total Trades: 16 Short Positions (won %): 2 (50.00%) Long Positions (won %): 14 (64.29%)
Profit Trades (% of total): 10 (62.50%) Loss trades (% of total): 6 (37.50%)
Largest profit trade: 129.87 loss trade: -79.50
Average profit trade: 49.53 loss trade: -40.71
Maximum consecutive wins ($): 4 (309.26) consecutive losses ($): 2 (-124.41)
Maximal consecutive profit (count): 309.26 (4) consecutive loss (count): -124.41 (2)
Average consecutive wins: 2 consecutive losses: 2