MoneyTec LLC

Account: 74217 Name: TSD TR 0.2 midweekplus Currency: USD 2007 January 26, 21:14
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
23662452007.01.13 21:21balanceDeposit5 000.00
23663992007.01.15 02:50sell0.10eurjpy155.09155.86154.092007.01.15 10:52155.860.000.000.00-63.93
23665452007.01.24 09:49sell0.10gbpusd1.97491.97031.95432007.01.25 10:031.97030.000.00-0.4546.00
23832402007.01.17 12:45sell0.10eurjpy155.70156.22154.702007.01.17 20:06156.220.000.000.00-43.09
24048772007.01.17 21:05sell stop0.10eurjpy155.70156.32154.702007.01.18 21:38157.08cancelled
24217012007.01.23 13:26buy0.10eurjpy157.29158.05159.652007.01.24 08:36158.050.000.001.0562.61
24573972007.01.25 21:41buy0.10usdchf1.24981.25091.26692007.01.26 21:141.25380.000.000.8631.90
24629092007.01.25 21:04sell0.10eurusd1.29461.29391.27792007.01.26 21:141.29120.000.000.5134.00
24808942007.01.25 21:28sell0.10gbpusd1.96421.96191.94592007.01.26 21:141.95950.000.00-0.1547.00
  0.00 0.00 1.82 114.49
Closed P/L: 116.31
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 
24808952007.01.25 20:15sell stop0.10eurjpy156.45158.62155.45 156.89Sell Entry Order placed at 1169
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 116.31 Floating P/L: 0.00 Margin: 0.00
Balance: 5 116.31 Equity: 5 116.31 Free Margin: 5 116.31
 
Details:
Graph
Gross Profit: 223.33 Gross Loss: 107.02 Total Net Profit: 116.31
Profit Factor: 2.09 Expected Payoff: 16.62  
Absolute Drawdown: 107.02 Maximal Drawdown: 107.02 (2.14%) Relative Drawdown: 2.14% (107.02)
 
Total Trades: 7 Short Positions (won %): 5 (60.00%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%)
Largest profit trade: 63.66 loss trade: -63.93
Average profit trade: 44.67 loss trade: -53.51
Maximum consecutive wins ($): 5 (223.33) consecutive losses ($): 2 (-107.02)
Maximal consecutive profit (count): 223.33 (5) consecutive loss (count): -107.02 (2)
Average consecutive wins: 5 consecutive losses: 2