MoneyTec LLC

Account: 100201 Name: Breakout TR 0.9 Currency: USD 2007 February 23, 20:57
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
28316692007.02.18 07:55balanceDeposit5 000.00
28349402007.02.19 09:00buy stop0.10gbpusd1.95611.95292.05602007.02.19 10:001.9536cancelled
28349412007.02.19 09:20sell0.10gbpusd1.95291.95171.85302007.02.19 11:051.95170.000.000.0012.00
28349422007.02.19 09:00buy stop0.10eurusd1.31631.31481.41622007.02.19 10:001.3155cancelled
28349432007.02.19 09:15sell0.10eurusd1.31481.31361.21492007.02.19 13:221.31360.000.000.0012.00
28349502007.02.19 09:13sell0.10usdchf1.23301.23441.13312007.02.19 09:201.23440.000.000.00-11.34
28349662007.02.19 09:20buy0.10usdchf1.23441.23301.33432007.02.19 09:441.23300.000.000.00-11.35
28350412007.02.19 09:53sell0.10usdchf1.23281.23451.13292007.02.19 10:461.23450.000.000.00-13.77
28351582007.02.19 09:44buy stop0.10usdchf1.23471.23281.33462007.02.19 10:001.2329cancelled
28424502007.02.20 09:42buy0.10gbpusd1.95511.95132.05502007.02.20 10:021.95130.000.000.00-38.00
28424522007.02.20 09:00sell stop0.10gbpusd1.95131.95511.85142007.02.20 10:001.9518cancelled
28424582007.02.20 09:02buy0.10usdchf1.23361.23601.33352007.02.20 10:571.23600.000.000.0019.42
28424592007.02.20 09:00sell stop0.10usdchf1.23181.23361.13192007.02.20 10:001.2339cancelled
28424612007.02.20 09:01buy stop0.10eurusd1.31931.31701.41922007.02.20 10:001.3163cancelled
28424622007.02.20 09:02sell0.10eurusd1.31701.31501.21712007.02.20 10:571.31500.000.000.0020.00
28526212007.02.21 09:11buy0.10gbpusd1.95561.95672.05552007.02.21 10:221.95670.000.000.0011.00
28526232007.02.21 09:00sell stop0.10gbpusd1.95241.95561.85252007.02.21 10:001.9565cancelled
28526252007.02.21 09:15buy0.10eurusd1.31531.31341.41522007.02.21 13:061.31340.000.000.00-19.00
28526262007.02.21 09:00sell stop0.10eurusd1.31341.31531.21352007.02.21 10:001.3153cancelled
28526302007.02.21 09:15sell0.10usdchf1.23571.23761.13582007.02.21 11:311.23760.000.000.00-15.35
28526362007.02.21 09:01buy stop0.10usdchf1.23761.23571.33752007.02.21 10:001.2358cancelled
28632342007.02.22 09:01buy stop0.10eurusd1.31381.31271.41372007.02.22 10:001.3093cancelled
28632412007.02.22 09:01sell stop0.10usdchf1.23831.23961.13842007.02.22 10:001.2431cancelled
28632452007.02.22 09:01buy stop0.10gbpusd1.95391.95232.05382007.02.22 10:001.9479cancelled
28632782007.02.22 09:15sell0.10eurusd1.31231.31051.21242007.02.22 11:041.31050.000.000.0018.00
28633322007.02.22 09:26buy0.10usdchf1.24001.24161.33992007.02.22 11:041.24160.000.000.0012.89
28633712007.02.22 09:34sell0.10gbpusd1.95061.94901.85072007.02.22 11:011.94900.000.000.0016.00
28744642007.02.23 09:08buy0.10gbpusd1.95681.95732.05672007.02.23 11:021.95730.000.000.005.00
28744652007.02.23 09:00sell stop0.10gbpusd1.95461.95681.85472007.02.23 10:001.9587cancelled
28744662007.02.23 09:41sell0.10usdchf1.23881.24091.13892007.02.23 11:361.24090.000.000.00-16.92
28744702007.02.23 09:27buy0.10eurusd1.31291.31101.41282007.02.23 11:051.31100.000.000.00-19.00
28744722007.02.23 09:00buy stop0.10usdchf1.24091.23881.34082007.02.23 10:011.2391cancelled
28744822007.02.23 09:00sell stop0.10eurusd1.31101.31291.21112007.02.23 10:011.3126cancelled
  0.00 0.00 0.00 -18.42
Closed P/L: -18.42
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: -18.42 Floating P/L: 0.00 Margin: 0.00
Balance: 4 981.58 Equity: 4 981.58 Free Margin: 4 981.58
 
Details:
Graph
Gross Profit: 126.31 Gross Loss: 144.73 Total Net Profit: -18.42
Profit Factor: 0.87 Expected Payoff: -1.08  
Absolute Drawdown: 50.46 Maximal Drawdown: 50.46 (1.01%) Relative Drawdown: 1.01% (50.46)
 
Total Trades: 17 Short Positions (won %): 9 (55.56%) Long Positions (won %): 8 (50.00%)
Profit Trades (% of total): 9 (52.94%) Loss trades (% of total): 8 (47.06%)
Largest profit trade: 20.00 loss trade: -38.00
Average profit trade: 14.03 loss trade: -18.09
Maximum consecutive wins ($): 4 (51.89) consecutive losses ($): 3 (-36.46)
Maximal consecutive profit (count): 51.89 (4) consecutive loss (count): -38.00 (1)
Average consecutive wins: 3 consecutive losses: 2