MoneyTec LLC

Account: 81667 Name: Goblin Currency: USD 2007 February 9, 21:56
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
25522842007.02.04 22:54balanceDeposit2 000.00
25523082007.02.05 00:00buy0.10eurusd1.29641.28131.29842007.02.05 09:301.29550.000.000.00-9.00
25525412007.02.05 00:01sell0.10usdcad1.18381.19891.18182007.02.05 10:191.18330.000.000.004.23
25538192007.02.05 02:54sell0.20usdcad1.18531.19891.18332007.02.05 10:191.18330.000.000.0033.80
25544892007.02.05 04:20buy0.20eurusd1.29491.28131.29692007.02.05 09:301.29530.000.000.008.00
25559252007.02.05 08:27buy0.40eurusd1.29331.28121.29532007.02.05 09:301.29530.000.000.0080.00
25563042007.02.05 09:30sell0.10eurusd1.29541.31051.29342007.02.05 12:411.29340.000.000.0020.00
25565772007.02.05 10:19sell0.10usdcad1.18281.19791.18082007.02.05 17:221.18400.000.000.00-10.14
25570592007.02.05 11:37sell0.20usdcad1.18441.19801.18242007.02.05 17:211.18390.000.000.008.45
25574182007.02.05 12:41buy0.10eurusd1.29341.27831.29542007.02.06 11:281.29380.000.00-0.614.00
25574292007.02.05 12:44sell0.40usdcad1.18591.19801.18392007.02.05 17:211.18390.000.000.0067.57
25590102007.02.05 16:18buy0.20eurusd1.29191.27831.29392007.02.06 11:281.29390.000.00-1.2240.00
25595172007.02.05 17:22buy0.10usdcad1.18391.16881.18592007.02.06 17:391.18410.000.000.491.69
25603652007.02.05 18:59buy0.20usdcad1.18231.16871.18432007.02.06 17:391.18430.000.000.9833.78
25666992007.02.06 11:29sell0.10eurusd1.29391.30901.29192007.02.07 18:001.30170.000.000.51-78.00
25683172007.02.06 14:06sell0.20eurusd1.29541.30901.29342007.02.07 18:001.30160.000.001.02-124.00
25697942007.02.06 17:39buy0.10usdcad1.18451.16941.18652007.02.07 17:241.18500.000.000.494.22
25703322007.02.06 18:25buy0.20usdcad1.18301.16941.18502007.02.07 17:241.18500.000.000.9833.76
25706212007.02.06 19:05sell0.40eurusd1.29701.30911.29502007.02.07 18:001.30180.000.002.04-192.00
25710802007.02.06 20:23sell0.80eurusd1.29851.30911.29652007.02.07 18:001.30180.000.004.07-264.00
25776762007.02.07 15:34sell1.60eurusd1.30001.30911.29802007.02.07 18:001.30180.000.000.00-288.00
25786332007.02.07 17:24buy0.10usdcad1.18541.17031.18742007.02.08 16:381.18740.000.001.4716.84
25789752007.02.07 18:00sell3.20eurusd1.30151.30911.29952007.02.07 18:001.30170.000.000.00-64.00
25789812007.02.07 18:00sell0.10eurusd1.30151.31661.29952007.02.08 10:161.29950.000.001.5320.00
25903042007.02.08 10:16buy0.10eurusd1.29941.28431.30142007.02.08 15:351.30030.000.000.009.00
26102642007.02.08 14:20buy0.20eurusd1.29791.28431.29992007.02.08 15:351.29990.000.000.0040.00
26174462007.02.08 15:36sell0.10eurusd1.30091.31601.29892007.02.09 09:301.30190.000.000.51-10.00
26213882007.02.08 16:17sell0.20eurusd1.30241.31601.30042007.02.09 09:301.30190.000.001.0210.00
26232762007.02.08 16:38buy0.10usdcad1.18791.17281.18992007.02.09 14:001.18060.000.000.49-61.83
26245392007.02.08 16:53buy0.20usdcad1.18641.17281.18842007.02.09 14:001.18040.000.000.98-101.66
26320372007.02.08 18:23sell0.40eurusd1.30391.31601.30192007.02.09 09:301.30190.000.002.0480.00
26369302007.02.08 19:24buy0.40usdcad1.18481.17271.18682007.02.09 14:001.18030.000.001.96-152.50
26442102007.02.08 21:25buy0.80usdcad1.18331.17271.18532007.02.09 14:001.18010.000.003.92-216.93
26797012007.02.09 09:30buy0.10eurusd1.30201.28691.30402007.02.09 15:221.30110.000.000.00-9.00
26814722007.02.09 09:45buy0.20eurusd1.30051.28691.30252007.02.09 15:211.30100.000.000.0010.00
26955972007.02.09 12:17buy0.40eurusd1.29901.28691.30102007.02.09 15:211.30100.000.000.0080.00
27041222007.02.09 14:00buy1.60usdcad1.18161.17251.18362007.02.09 14:001.18000.000.000.00-216.95
27041452007.02.09 14:00sell0.10usdcad1.18041.19551.17842007.02.09 14:281.17840.000.000.0016.97
27065002007.02.09 14:28sell0.10usdcad1.17781.19291.17582007.02.09 15:141.17580.000.000.0017.01
27101482007.02.09 15:14buy0.10usdcad1.17581.16071.17782007.02.09 21:561.17160.000.000.00-35.85
27109972007.02.09 15:23sell0.10eurusd1.30101.31611.29902007.02.09 16:251.29900.000.000.0020.00
27160812007.02.09 16:25buy0.10eurusd1.29901.28391.30102007.02.09 20:501.30100.000.000.0020.00
27259292007.02.09 18:21buy0.20usdcad1.17431.16071.17632007.02.09 21:561.17160.000.000.00-46.09
27305812007.02.09 19:21buy0.40usdcad1.17271.16061.17472007.02.09 21:561.17160.000.000.00-37.56
27357992007.02.09 20:50sell0.10eurusd1.30101.31611.29902007.02.09 21:561.30090.000.000.001.00
  0.00 0.00 22.67 -1 237.19
Closed P/L: -1 214.52
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: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 214.52 Floating P/L: 0.00 Margin: 0.00
Balance: 785.48 Equity: 785.48 Free Margin: 785.48
 
Details:
Graph
Gross Profit: 687.49 Gross Loss: 1 902.01 Total Net Profit: -1 214.52
Profit Factor: 0.36 Expected Payoff: -27.60  
Absolute Drawdown: 1 251.00 Maximal Drawdown: 1 572.47 (67.74%) Relative Drawdown: 67.74% (1 572.47)
 
Total Trades: 44 Short Positions (won %): 20 (60.00%) Long Positions (won %): 24 (58.33%)
Profit Trades (% of total): 26 (59.09%) Loss trades (% of total): 18 (40.91%)
Largest profit trade: 82.04 loss trade: -288.00
Average profit trade: 26.44 loss trade: -105.67
Maximum consecutive wins ($): 6 (181.90) consecutive losses ($): 6 (-1 002.36)
Maximal consecutive profit (count): 181.90 (6) consecutive loss (count): -1 002.36 (6)
Average consecutive wins: 4 consecutive losses: 3