MoneyTec LLC

Account: 81566 Name: TSD TR 0.2 midweekplus Currency: USD 2007 February 16, 20:21
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
25521832007.02.04 03:44balanceDeposit5 000.00
25522972007.02.05 00:00buy stop0.10eurjpy157.77156.77158.772007.02.05 20:19155.56cancelled
25607882007.02.08 10:11sell0.10gbpusd1.96711.96031.94432007.02.09 06:081.96030.000.00-0.1568.00
25607892007.02.06 01:39sell0.10usdjpy120.10121.15119.632007.02.08 08:54121.150.000.00-5.72-86.67
25607922007.02.06 01:18sell0.10eurjpy155.35157.57155.612007.02.08 08:49157.570.000.00-4.93-183.44
25725692007.02.07 00:00sell stop0.10eurusd1.29101.29911.28102007.02.08 00:011.3009cancelled
25725912007.02.07 00:03buy stop0.10usdchf1.24971.23861.25972007.02.08 00:011.2416cancelled
25809172007.02.08 08:57buy0.10eurusd1.30301.29801.30912007.02.08 14:201.29800.000.000.00-50.00
25809332007.02.08 00:01sell stop0.10usdchf1.23981.25111.22982007.02.09 12:021.2499cancelled
26404412007.02.08 20:19buy stop0.10eurusd1.30461.29701.31462007.02.12 00:011.2992cancelled
26404432007.02.13 03:37sell0.10usdjpy121.57119.58117.982007.02.16 20:21119.270.000.00-7.15192.84
26404962007.02.08 20:20sell stop0.10eurjpy156.93158.01155.932007.02.09 09:08158.28cancelled
26769332007.02.09 09:29sell0.10gbpusd1.95421.95141.93542007.02.09 18:411.95140.000.000.0028.00
26942342007.02.09 12:04buy0.10usdchf1.25211.23981.26212007.02.09 21:431.24790.000.000.00-33.66
27372622007.02.13 03:38sell0.10eurjpy157.55158.80157.492007.02.15 03:24157.490.000.00-4.985.00
27372732007.02.12 12:16buy0.10usdchf1.25211.24731.26042007.02.13 14:131.24730.000.000.86-38.48
27372952007.02.12 12:16sell0.10eurusd1.29731.30231.28952007.02.13 15:011.30230.000.000.51-50.00
27373372007.02.12 12:01sell0.10gbpusd1.94531.95701.94142007.02.14 13:071.95700.000.00-0.30-117.00
27586232007.02.14 02:45sell0.10usdchf1.24571.23911.22312007.02.16 20:211.23390.000.00-4.2095.63
27586272007.02.14 06:17buy0.10eurusd1.30451.31141.32742007.02.16 10:371.31140.000.00-2.4869.00
28011122007.02.16 10:01sell0.10gbpusd1.94921.96661.93882007.02.16 20:211.95130.000.000.00-21.00
28222602007.02.15 22:44sell0.10eurjpy156.71158.65155.702007.02.16 20:21156.670.000.00-1.253.36
  0.00 0.00 -29.79 -118.42
Closed P/L: -148.21
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: -148.21 Floating P/L: 0.00 Margin: 0.00
Balance: 4 851.79 Equity: 4 851.79 Free Margin: 4 851.79
 
Details:
Graph
Gross Profit: 441.62 Gross Loss: 589.83 Total Net Profit: -148.21
Profit Factor: 0.75 Expected Payoff: -9.88  
Absolute Drawdown: 472.98 Maximal Drawdown: 472.98 (9.46%) Relative Drawdown: 9.46% (472.98)
 
Total Trades: 15 Short Positions (won %): 11 (54.55%) Long Positions (won %): 4 (25.00%)
Profit Trades (% of total): 7 (46.67%) Loss trades (% of total): 8 (53.33%)
Largest profit trade: 185.69 loss trade: -188.37
Average profit trade: 63.09 loss trade: -73.73
Maximum consecutive wins ($): 4 (343.66) consecutive losses ($): 4 (-238.07)
Maximal consecutive profit (count): 343.66 (4) consecutive loss (count): -330.76 (3)
Average consecutive wins: 2 consecutive losses: 3