MoneyTec LLC

Account: 81597 Name: TSD TR 0.2 midweekswitch Currency: USD 2007 February 16, 21:08
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
25522142007.02.04 07:43balanceDeposit25 000.00
25522942007.02.05 00:00buy stop1.00eurjpy157.77156.77158.772007.02.05 20:30155.57cancelled
25608312007.02.06 01:18sell1.00eurjpy155.37157.77154.372007.02.08 08:54157.770.000.00-49.36-1 981.18
25608322007.02.08 10:11sell1.00gbpusd1.96711.96031.94432007.02.09 06:081.96030.000.00-1.49680.00
25608332007.02.06 01:38sell1.00usdjpy120.12121.35119.122007.02.08 14:21121.350.000.00-57.24-1 013.60
25725632007.02.07 00:00sell stop1.00eurusd1.29101.29911.28102007.02.08 00:011.3010cancelled
25725882007.02.07 00:03buy stop1.00usdchf1.24971.23861.25972007.02.08 00:011.2416cancelled
25809142007.02.08 08:55buy1.00eurusd1.30281.29701.31282007.02.09 21:021.30060.000.00-6.16-220.00
25809342007.02.08 00:01sell stop1.00usdchf1.23981.25111.22982007.02.09 12:021.2499cancelled
26412882007.02.08 20:35sell stop1.00eurjpy156.93158.01155.932007.02.09 09:21158.30cancelled
26414082007.02.13 03:37sell1.00usdjpy121.57120.39118.792007.02.15 11:36120.390.000.00-57.24980.15
26786692007.02.09 09:29sell1.00gbpusd1.95421.95141.93542007.02.09 18:411.95140.000.000.00280.00
26942262007.02.09 12:04buy1.00usdchf1.25201.23981.26202007.02.09 21:021.24820.000.000.00-304.44
27372612007.02.13 03:38sell1.00eurjpy157.55156.83155.232007.02.16 21:07156.740.000.00-62.22678.90
27372742007.02.12 12:16buy1.00usdchf1.25211.24531.26212007.02.13 15:301.24530.000.008.61-546.10
27373192007.02.12 12:01sell1.00gbpusd1.94531.96001.93532007.02.14 17:021.96000.000.00-2.96-1 470.00
27480752007.02.13 15:38buy1.00eurusd1.30371.31141.32742007.02.16 10:371.31140.000.00-30.94770.00
27587102007.02.14 02:45sell1.00usdchf1.24571.23911.22312007.02.16 21:071.23430.000.00-42.00923.60
28016532007.02.16 10:01sell1.00gbpusd1.94931.96761.93932007.02.16 21:071.95120.000.000.00-190.00
28223492007.02.15 22:04sell1.00usdjpy119.30121.35118.302007.02.16 21:07119.310.000.00-14.31-8.38
  0.00 0.00 -315.31 -1 421.05
Closed P/L: -1 736.36
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 736.36 Floating P/L: 0.00 Margin: 0.00
Balance: 23 263.64 Equity: 23 263.64 Free Margin: 23 263.64
 
Details:
Graph
Gross Profit: 4 118.76 Gross Loss: 5 855.12 Total Net Profit: -1 736.36
Profit Factor: 0.70 Expected Payoff: -124.03  
Absolute Drawdown: 4 683.92 Maximal Drawdown: 4 683.92 (18.74%) Relative Drawdown: 18.74% (4 683.92)
 
Total Trades: 14 Short Positions (won %): 10 (50.00%) Long Positions (won %): 4 (25.00%)
Profit Trades (% of total): 6 (42.86%) Loss trades (% of total): 8 (57.14%)
Largest profit trade: 922.91 loss trade: -2 030.54
Average profit trade: 686.46 loss trade: -731.89
Maximum consecutive wins ($): 4 (3 160.25) consecutive losses ($): 4 (-2 541.05)
Maximal consecutive profit (count): 3 160.25 (4) consecutive loss (count): -3 101.38 (2)
Average consecutive wins: 3 consecutive losses: 3