MoneyTec LLC

Account: 100216 Name: ADX System Derk Currency: USD 2007 March 2, 21:57
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
28316842007.02.18 10:08balanceDeposit5 000.00
28317812007.02.19 00:02buy1.00gbpusd1.95491.94991.96492007.02.19 10:481.94990.000.000.00-500.00
28354842007.02.19 11:00buy1.00usdjpy119.65119.17120.652007.02.19 13:00119.610.000.000.00-33.44
28374422007.02.19 18:00sell1.00usdchf1.23321.23821.22322007.02.20 10:331.23820.000.00-10.50-403.81
28443312007.02.20 14:00buy1.00usdchf1.23831.23331.24832007.02.22 06:001.23830.000.0034.440.00
28638832007.02.22 10:00sell1.00gbpusd1.94731.95231.93732007.02.22 11:351.95230.000.000.00-500.00
28673092007.02.22 18:00buy1.00gbpusd1.95281.95631.96282007.02.22 21:581.95630.000.000.00350.00
28744672007.02.23 09:00buy1.00usdchf1.24041.23541.25042007.02.23 16:251.23540.000.000.00-404.73
28869652007.02.23 16:25sell1.00usdchf1.23541.23331.22542007.02.23 18:011.23330.000.000.00170.27
28918122007.02.26 02:00sell1.00usdchf1.23091.23591.22092007.02.26 23:021.22990.000.000.0081.31
29079482007.02.27 15:00sell1.00usdchf1.22351.21811.21352007.02.27 22:211.21810.000.000.00443.31
29209062007.02.28 08:00sell1.00gbpusd1.96161.96021.95162007.02.28 09:451.96020.000.000.00140.00
29253522007.02.28 16:00sell1.00usdjpy118.31118.80117.312007.02.28 17:47118.800.000.000.00-412.46
29315902007.03.01 02:00buy1.00usdjpy118.76118.27119.762007.03.01 04:40118.270.000.000.00-414.31
29326432007.03.01 04:40sell1.00usdchf1.21741.22241.20742007.03.01 07:001.21860.000.000.00-98.47
29337662007.03.01 08:00sell1.00usdchf1.21841.22341.20842007.03.01 12:001.22040.000.000.00-163.88
29380482007.03.01 15:00sell1.00usdchf1.21751.22251.20752007.03.01 17:191.22250.000.000.00-409.00
29406872007.03.01 18:00sell0.20gbpusd1.95731.95091.94732007.03.02 13:441.94730.000.00-0.10200.00
29508962007.03.02 16:00sell1.00usdchf1.21951.22431.20952007.03.02 18:001.22010.000.000.00-49.18
29535432007.03.02 19:00sell1.00usdchf1.21721.22221.20722007.03.02 21:571.21740.000.000.00-16.43
  0.00 0.00 23.84 -2 020.82
Closed P/L: -1 996.98
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: -1 996.98 Floating P/L: 0.00 Margin: 0.00
Balance: 3 003.02 Equity: 3 003.02 Free Margin: 3 003.02
 
Details:
Graph
Gross Profit: 1 419.23 Gross Loss: 3 416.21 Total Net Profit: -1 996.98
Profit Factor: 0.42 Expected Payoff: -105.10  
Absolute Drawdown: 2 131.27 Maximal Drawdown: 2 131.27 (42.63%) Relative Drawdown: 42.63% (2 131.27)
 
Total Trades: 19 Short Positions (won %): 13 (38.46%) Long Positions (won %): 6 (33.33%)
Profit Trades (% of total): 7 (36.84%) Loss trades (% of total): 12 (63.16%)
Largest profit trade: 443.31 loss trade: -500.00
Average profit trade: 202.75 loss trade: -284.68
Maximum consecutive wins ($): 4 (834.89) consecutive losses ($): 5 (-1 498.12)
Maximal consecutive profit (count): 834.89 (4) consecutive loss (count): -1 498.12 (5)
Average consecutive wins: 2 consecutive losses: 2