MoneyTec LLC

Account: 100201 Name: Breakout TR 0.9 Currency: USD 2007 March 2, 21:08
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
28955562007.02.26 09:00sell stop0.10usdchf1.23031.23181.13042007.02.26 10:001.2317cancelled
28955652007.02.26 09:07buy0.10gbpusd1.96371.96392.06362007.02.26 10:481.96390.000.000.002.00
28955662007.02.26 09:01sell0.10gbpusd1.96171.96371.86182007.02.26 09:071.96370.000.000.00-20.00
28955982007.02.26 09:43buy0.10eurusd1.31861.31751.41852007.02.26 09:511.31750.000.000.00-11.00
28956752007.02.26 10:35sell0.10eurusd1.31681.31861.21692007.02.26 21:501.31860.000.000.00-18.00
28956782007.02.26 09:31buy0.10usdchf1.23231.23031.33222007.02.26 10:121.23030.000.000.00-16.26
28957002007.02.26 09:07sell stop0.10gbpusd1.96161.96371.86172007.02.26 10:001.9649cancelled
28960292007.02.26 09:51buy stop0.10eurusd1.31911.31681.41902007.02.26 10:361.3171cancelled
29045822007.02.27 09:00buy stop0.10eurusd1.31861.31671.41852007.02.27 10:001.3173cancelled
29045862007.02.27 09:04sell0.10eurusd1.31671.31861.21682007.02.27 10:091.31860.000.000.00-19.00
29045922007.02.27 09:05buy0.10usdchf1.23031.22861.33022007.02.27 09:231.22860.000.000.00-13.84
29045932007.02.27 09:23sell0.10usdchf1.22861.23031.12872007.02.27 09:421.23030.000.000.00-13.82
29045972007.02.27 09:00buy stop0.10gbpusd1.96441.96082.06432007.02.27 10:001.9604cancelled
29046032007.02.27 09:33sell0.10gbpusd1.96081.96441.86092007.02.27 10:171.96440.000.000.00-36.00
29047632007.02.27 09:23buy stop0.10usdchf1.23091.22861.33082007.02.27 10:011.2287cancelled
29049642007.02.27 10:01sell0.10usdchf1.22811.22511.12822007.02.27 11:221.22510.000.000.0024.49
29215182007.02.28 09:00buy stop0.10eurusd1.32281.32091.42272007.02.28 10:001.3212cancelled
29215192007.02.28 09:04sell0.10eurusd1.32091.32041.22102007.02.28 11:081.32040.000.000.005.00
29215262007.02.28 09:00sell stop0.10usdchf1.21831.22121.11842007.02.28 10:001.2212cancelled
29215342007.02.28 15:39buy0.10gbpusd1.96401.96102.06392007.02.28 16:061.96100.000.000.00-30.00
29215382007.02.28 09:05sell0.10gbpusd1.96101.95971.86112007.02.28 09:451.95970.000.000.0013.00
29215412007.02.28 09:04buy0.10usdchf1.22121.22181.32112007.02.28 10:591.22180.000.000.004.91
29341952007.03.01 09:00buy stop0.10gbpusd1.96321.95872.06312007.03.01 10:001.9617cancelled
29341972007.03.01 09:00sell stop0.10usdchf1.21801.22011.11812007.03.01 10:001.2184cancelled
29342032007.03.01 09:58buy0.10eurusd1.32281.32121.42272007.03.01 15:301.32120.000.000.00-16.00
29343182007.03.01 09:23sell0.10eurusd1.32061.32281.22072007.03.01 09:581.32280.000.000.00-22.00
29343232007.03.01 09:23buy0.10usdchf1.22081.21801.32072007.03.01 10:001.21800.000.000.00-22.99
29343702007.03.01 09:24sell0.10gbpusd1.95751.96311.85762007.03.01 12:321.96310.000.000.00-56.00
29350222007.03.01 09:58sell stop0.10eurusd1.32021.32281.22032007.03.01 10:001.3226cancelled
29465162007.03.02 09:00buy stop0.10gbpusd1.95751.95342.05742007.03.02 10:001.9558cancelled
29465172007.03.02 09:11sell0.10gbpusd1.95341.94551.85352007.03.02 15:041.94550.000.000.0079.00
29465182007.03.02 09:28buy0.10eurusd1.31771.31651.41762007.03.02 10:311.31650.000.000.00-12.00
29465212007.03.02 09:05sell0.10eurusd1.31651.31771.21662007.03.02 09:281.31770.000.000.00-12.00
29465312007.03.02 09:34sell0.10usdchf1.22291.22441.12302007.03.02 10:051.22440.000.000.00-12.25
29466472007.03.02 09:25buy0.10usdchf1.22461.22291.32452007.03.02 09:341.22290.000.000.00-13.90
29466762007.03.02 09:28sell stop0.10eurusd1.31621.31771.21632007.03.02 10:001.3176cancelled
29467162007.03.02 09:34buy stop0.10usdchf1.22461.22291.32452007.03.02 10:001.2238cancelled
  0.00 0.00 0.00 -235.08
Closed P/L: -235.08
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: -235.08 Floating P/L: 0.00 Margin: 0.00
Balance: 4 764.92 Equity: 4 764.92 Free Margin: 4 764.92
 
Details:
Graph
Gross Profit: 254.71 Gross Loss: 489.79 Total Net Profit: -235.08
Profit Factor: 0.52 Expected Payoff: -5.88  
Absolute Drawdown: 314.08 Maximal Drawdown: 331.58 (6.61%) Relative Drawdown: 6.61% (331.58)
 
Total Trades: 40 Short Positions (won %): 22 (40.91%) Long Positions (won %): 18 (33.33%)
Profit Trades (% of total): 15 (37.50%) Loss trades (% of total): 25 (62.50%)
Largest profit trade: 79.00 loss trade: -56.00
Average profit trade: 16.98 loss trade: -19.59
Maximum consecutive wins ($): 4 (51.89) consecutive losses ($): 9 (-197.14)
Maximal consecutive profit (count): 79.00 (1) consecutive loss (count): -197.14 (9)
Average consecutive wins: 3 consecutive losses: 4