MoneyTec LLC

Account: 81589 Name: ICWR.20 Currency: USD 2007 February 16, 20:48
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
25522062007.02.04 06:12balanceDeposit5 000.00
25604262007.02.05 19:04sell0.10usdjpy120.26120.820.002007.02.07 19:54120.820.000.00-2.86-46.35
25705752007.02.06 19:00sell0.10usdchf1.24141.24900.00002007.02.08 10:451.24900.000.00-4.20-60.85
25829672007.02.08 05:21buy0.10gbpchf2.44942.44970.00002007.02.08 14:502.44970.000.000.002.40
25953032007.02.08 11:15buy0.10usdchf1.24941.24180.00002007.02.09 20:451.24870.000.000.86-5.61
26125122007.02.08 14:45sell0.10gbpusd1.96081.95420.00002007.02.09 20:451.95050.000.00-0.15103.00
26226122007.02.08 16:30buy0.10eurusd1.30261.29720.00002007.02.09 20:451.30040.000.00-0.62-22.00
27373442007.02.12 00:02sell0.10gbpusd1.94801.95480.00002007.02.12 08:021.95480.000.000.00-68.00
27414832007.02.12 08:02sell0.10gbpusd1.95431.96110.00002007.02.12 08:421.95420.000.000.001.00
27436032007.02.12 11:45sell0.10gbpusd1.94741.95420.00002007.02.13 11:301.94720.000.00-0.152.00
27436162007.02.12 11:46sell0.10audusd0.77260.77980.00002007.02.13 21:510.77980.000.00-0.24-72.00
27449152007.02.12 14:00buy0.10gbpchf2.44202.43210.00002007.02.13 11:302.43210.000.001.54-79.17
27472822007.02.12 18:45buy0.10usdchf1.25361.24600.00002007.02.13 15:021.24600.000.000.86-61.00
27521202007.02.13 09:57buy0.10eurusd1.30001.30940.00002007.02.16 13:301.31090.000.00-3.10109.00
27535662007.02.13 12:00sell0.10gbpchf2.42802.43790.00002007.02.14 17:032.42790.000.00-1.890.81
27535692007.02.13 12:00sell0.10gbpusd1.94251.94930.00002007.02.14 06:391.94930.000.00-0.15-68.00
27586542007.02.13 21:27buy0.10audusd0.77930.77960.00002007.02.16 20:480.78650.000.000.4072.00
27689472007.02.14 10:10sell0.10usdchf1.24251.24150.00002007.02.16 20:481.23420.000.00-4.2067.25
28121242007.02.15 02:15sell0.10usdjpy120.17119.680.002007.02.16 20:48119.290.000.00-1.4373.77
28170672007.02.15 13:00sell0.10gbpchf2.42322.41780.00002007.02.16 20:482.40770.000.00-1.90125.59
28181082007.02.15 16:00sell0.10gbpusd1.95911.95480.00002007.02.16 20:481.95090.000.00-0.1582.00
  0.00 0.00 -17.38 155.84
Closed P/L: 138.46
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: 138.46 Floating P/L: 0.00 Margin: 0.00
Balance: 5 138.46 Equity: 5 138.46 Free Margin: 5 138.46
 
Details:
Graph
Gross Profit: 627.33 Gross Loss: 488.87 Total Net Profit: 138.46
Profit Factor: 1.28 Expected Payoff: 6.92  
Absolute Drawdown: 380.77 Maximal Drawdown: 380.77 (7.62%) Relative Drawdown: 7.62% (380.77)
 
Total Trades: 20 Short Positions (won %): 13 (53.85%) Long Positions (won %): 7 (42.86%)
Profit Trades (% of total): 10 (50.00%) Loss trades (% of total): 10 (50.00%)
Largest profit trade: 123.69 loss trade: -77.63
Average profit trade: 62.73 loss trade: -48.89
Maximum consecutive wins ($): 6 (519.23) consecutive losses ($): 5 (-279.24)
Maximal consecutive profit (count): 519.23 (6) consecutive loss (count): -279.24 (5)
Average consecutive wins: 3 consecutive losses: 3