MoneyTec LLC

Account: 81588 Name: Breakout TR 0.9 Currency: USD 2007 February 9, 20:44
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
25522052007.02.04 06:11balanceDeposit5 000.00
25560482007.02.05 09:00sell stop0.10eurusd1.29301.29441.19312007.02.05 10:001.2952cancelled
25560522007.02.05 09:00buy stop0.10usdchf1.25091.24911.35082007.02.05 10:001.2473cancelled
25560562007.02.05 09:00sell stop0.10gbpusd1.96251.96491.86262007.02.05 10:001.9655cancelled
25560692007.02.05 09:29buy0.10gbpusd1.96491.96252.06482007.02.05 11:301.96250.000.000.00-24.00
25561342007.02.05 09:23buy0.10eurusd1.29511.29301.39502007.02.05 12:451.29300.000.000.00-21.00
25564502007.02.05 10:00sell0.10usdchf1.24691.25091.14702007.02.05 12:371.25090.000.000.00-31.98
25648152007.02.06 09:11buy0.10eurusd1.29291.29451.39282007.02.06 14:251.29450.000.000.0016.00
25648162007.02.06 09:00sell stop0.10eurusd1.29111.29291.19122007.02.06 10:011.2927cancelled
25648172007.02.06 09:36sell0.10usdchf1.24801.24511.14812007.02.06 14:281.24510.000.000.0023.29
25648192007.02.06 09:06buy0.10gbpusd1.96111.96142.06102007.02.06 11:091.96140.000.000.003.00
25648212007.02.06 09:00sell stop0.10gbpusd1.95871.96111.85882007.02.06 10:001.9619cancelled
25648282007.02.06 09:01buy stop0.10usdchf1.25011.24801.35002007.02.06 10:001.2480cancelled
25753082007.02.07 09:44sell0.10usdchf1.23951.24171.13962007.02.07 10:291.24170.000.000.00-17.72
25753112007.02.07 09:31buy0.10eurusd1.29891.30111.39882007.02.07 18:421.30110.000.000.0022.00
25753152007.02.07 09:00sell stop0.10eurusd1.29711.29891.19722007.02.07 10:001.2983cancelled
25753192007.02.07 09:22buy0.10gbpusd1.97121.96892.07112007.02.07 11:301.96890.000.000.00-23.00
25753202007.02.07 09:00sell stop0.10gbpusd1.96891.97121.86902007.02.07 10:001.9712cancelled
25754232007.02.07 09:18buy stop0.10usdchf1.24181.23951.34172007.02.07 10:001.2409cancelled
25847122007.02.08 09:00buy stop0.10eurusd1.30301.30151.40292007.02.08 10:001.3009cancelled
25847152007.02.08 09:15sell0.10eurusd1.30151.29921.20162007.02.08 12:101.29920.000.000.0023.00
25847392007.02.08 09:07buy0.10usdchf1.24491.24801.34482007.02.08 11:481.24800.000.000.0024.84
25847412007.02.08 09:00sell stop0.10usdchf1.24141.24491.14152007.02.08 10:001.2450cancelled
25847952007.02.08 09:00buy stop0.10gbpusd1.97291.97032.07282007.02.08 10:001.9690cancelled
25850792007.02.08 09:15sell0.10gbpusd1.96951.96761.86962007.02.08 11:301.96760.000.000.0019.00
26770502007.02.09 09:00buy stop0.10gbpusd1.96021.95802.06012007.02.09 10:001.9507cancelled
26770812007.02.09 09:00buy stop0.10eurusd1.30451.30331.40442007.02.09 10:001.3007cancelled
26770902007.02.09 09:27sell0.10usdchf1.24681.24811.14692007.02.09 09:281.24810.000.000.00-10.42
26774702007.02.09 09:27sell0.10eurusd1.30301.30131.20312007.02.09 10:111.30130.000.000.0017.00
26775892007.02.09 09:14buy0.10usdchf1.24831.24681.34822007.02.09 09:271.24680.000.000.00-12.03
26775922007.02.09 09:11sell0.10gbpusd1.95771.95111.85782007.02.09 11:301.95110.000.000.0066.00
26791622007.02.09 09:28buy0.10usdchf1.24891.25051.34882007.02.09 12:221.25050.000.000.0012.79
26792702007.02.09 09:28sell stop0.10usdchf1.24681.24891.14692007.02.09 10:001.2492cancelled
  0.00 0.00 0.00 86.77
Closed P/L: 86.77
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: 86.77 Floating P/L: 0.00 Margin: 0.00
Balance: 5 086.77 Equity: 5 086.77 Free Margin: 5 086.77
 
Details:
Graph
Gross Profit: 226.92 Gross Loss: 140.15 Total Net Profit: 86.77
Profit Factor: 1.62 Expected Payoff: 5.10  
Absolute Drawdown: 76.98 Maximal Drawdown: 76.98 (1.54%) Relative Drawdown: 1.54% (76.98)
 
Total Trades: 17 Short Positions (won %): 8 (62.50%) Long Positions (won %): 9 (55.56%)
Profit Trades (% of total): 10 (58.82%) Loss trades (% of total): 7 (41.18%)
Largest profit trade: 66.00 loss trade: -31.98
Average profit trade: 22.69 loss trade: -20.02
Maximum consecutive wins ($): 4 (88.84) consecutive losses ($): 3 (-76.98)
Maximal consecutive profit (count): 95.79 (3) consecutive loss (count): -76.98 (3)
Average consecutive wins: 3 consecutive losses: 2