MoneyTec LLC

Account: 100202 Name: Icwr.20 Currency: USD 2007 March 2, 21:09
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
28316702007.02.18 07:56balanceDeposit5 000.00
28319792007.02.19 00:07sell0.10gbpchf2.41062.40880.00002007.02.19 19:532.40880.000.000.0014.60
28319802007.02.19 00:07sell0.10gbpusd1.95661.96340.00002007.02.19 00:301.95560.000.000.0010.00
28321742007.02.19 00:30buy0.10eurusd1.31631.31090.00002007.02.22 09:341.31090.000.00-3.10-54.00
28354722007.02.19 11:00sell0.10gbpusd1.95061.95020.00002007.02.19 18:241.95020.000.000.004.00
28376082007.02.19 18:24sell0.10gbpusd1.94981.95660.00002007.02.20 17:301.95660.000.00-0.15-68.00
28384332007.02.19 20:18buy0.10audusd0.78710.77990.00002007.02.23 20:570.79200.000.000.4849.00
28411452007.02.20 05:30buy0.10eurchf1.62591.61970.00002007.02.23 20:581.62270.000.002.01-25.99
28502572007.02.21 05:06buy0.10usdjpy120.39119.840.002007.02.21 05:44119.840.000.000.00-45.89
28522272007.02.21 08:02buy0.10usdjpy120.39120.940.002007.02.23 16:45121.010.000.005.0551.24
28643392007.02.22 11:05sell0.10gbpusd1.94951.95630.00002007.02.22 18:201.95630.000.000.00-68.00
28692262007.02.22 19:36buy0.10eurusd1.31191.31290.00002007.02.23 20:581.31740.000.00-0.0555.00
28864802007.02.23 16:19sell0.10usdchf1.23581.24340.00002007.02.23 20:581.23190.000.000.0031.66
29004522007.02.26 20:52sell0.10usdchf1.23151.22410.00002007.02.28 10:261.22410.000.00-2.1060.45
29005152007.02.26 21:02buy0.10audusd0.79290.78570.00002007.02.28 01:310.78570.000.000.16-72.00
29007232007.02.26 21:30buy0.10eurusd1.31791.31980.00002007.02.28 09:121.31980.000.00-0.1019.00
29021052007.02.27 02:00sell0.10gbpchf2.41312.39760.00002007.03.02 01:392.39760.000.00-9.55126.54
29041052007.02.27 07:50sell0.10eurchf1.61991.61150.00002007.03.02 21:081.60540.000.00-3.45119.23
29223512007.02.28 10:27sell0.10usdchf1.22361.22260.00002007.03.01 17:191.22260.000.00-3.158.18
29283232007.02.28 23:05buy0.10eurusd1.32371.31830.00002007.03.01 17:171.31830.000.00-0.16-54.00
29401642007.03.01 17:19sell0.10usdchf1.22221.22980.00002007.03.02 21:091.21610.000.00-1.0550.16
29446092007.03.02 01:46sell0.10gbpusd1.95641.94990.00002007.03.02 21:091.94510.000.000.00113.00
29539652007.03.02 19:45buy0.10eurusd1.31911.31370.00002007.03.02 21:091.31980.000.000.007.00
  0.00 0.00 -15.16 331.18
Closed P/L: 316.02
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: 316.02 Floating P/L: 0.00 Margin: 0.00
Balance: 5 316.02 Equity: 5 316.02 Free Margin: 5 316.02
 
Details:
Graph
Gross Profit: 705.14 Gross Loss: 389.12 Total Net Profit: 316.02
Profit Factor: 1.81 Expected Payoff: 14.36  
Absolute Drawdown: 210.54 Maximal Drawdown: 239.14 (4.76%) Relative Drawdown: 4.76% (239.14)
 
Total Trades: 22 Short Positions (won %): 12 (83.33%) Long Positions (won %): 10 (50.00%)
Profit Trades (% of total): 15 (68.18%) Loss trades (% of total): 7 (31.82%)
Largest profit trade: 116.99 loss trade: -71.84
Average profit trade: 47.01 loss trade: -55.59
Maximum consecutive wins ($): 6 (406.91) consecutive losses ($): 4 (-239.14)
Maximal consecutive profit (count): 406.91 (6) consecutive loss (count): -239.14 (4)
Average consecutive wins: 3 consecutive losses: 2