MoneyTec LLC

Account: 101969 Name: Rhythm Currency: USD 2007 March 2, 21:10
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
28906962007.02.25 08:17balanceDeposit5 000.00
28907682007.02.26 00:00sell0.10eurusd1.31661.32091.30692007.02.27 10:181.32090.000.00-0.03-43.00
28907822007.02.26 00:00sell0.10usdchf1.23241.23691.22692007.02.27 10:091.22690.000.00-1.0544.83
28908062007.02.26 00:03sell0.10usdjpy121.02121.46120.462007.02.26 16:43120.460.000.000.0046.49
28908082007.02.26 00:03sell0.10gbpusd1.96351.96781.95182007.03.02 11:441.95180.000.00-0.30117.00
29016432007.02.27 00:11sell0.10usdjpy120.60121.04120.042007.02.27 09:51120.040.000.000.0046.65
29053072007.02.27 10:09sell0.10usdchf1.22641.23091.22092007.02.27 15:451.22090.000.000.0045.05
29054952007.02.27 10:18buy0.10eurusd1.32091.31661.33062007.03.01 17:391.31660.000.00-0.21-43.00
29162432007.02.28 00:00sell0.10usdjpy117.90118.34117.342007.02.28 02:21118.340.000.000.00-37.18
29162562007.02.28 00:00sell0.10usdchf1.21721.22171.21172007.02.28 09:121.22170.000.000.00-36.83
29180542007.02.28 02:33buy0.10usdjpy118.44118.00119.002007.02.28 08:02118.000.000.000.00-37.29
29216922007.02.28 09:12buy0.10usdchf1.22171.21721.22722007.03.01 04:181.21720.000.002.58-36.97
29314412007.03.01 01:40buy0.10usdjpy118.76118.32119.322007.03.01 04:37118.320.000.000.00-37.19
29326042007.03.01 04:37sell0.10usdjpy118.32118.76117.762007.03.01 14:37117.760.000.000.0047.55
29328892007.03.01 05:21buy0.10usdchf1.21871.21421.22422007.03.02 01:371.22420.000.000.8644.93
29404362007.03.01 17:39sell0.10eurusd1.31651.32081.30682007.03.02 21:091.32010.000.00-0.03-36.00
29439332007.03.02 00:02buy0.10usdjpy117.63117.19118.192007.03.02 13:47117.190.000.000.00-37.55
29445622007.03.02 01:37buy0.10usdchf1.22461.22011.23012007.03.02 15:531.22010.000.000.00-36.88
29489362007.03.02 13:47sell0.10usdjpy117.19117.63116.632007.03.02 19:28116.630.000.000.0048.02
29508052007.03.02 15:53sell0.10usdchf1.22001.22451.21452007.03.02 21:091.21610.000.000.0032.07
  0.00 0.00 1.82 90.70
Closed P/L: 92.52
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: 92.52 Floating P/L: 0.00 Margin: 0.00
Balance: 5 092.52 Equity: 5 092.52 Free Margin: 5 092.52
 
Details:
Graph
Gross Profit: 472.10 Gross Loss: 379.58 Total Net Profit: 92.52
Profit Factor: 1.24 Expected Payoff: 4.87  
Absolute Drawdown: 43.94 Maximal Drawdown: 182.88 (3.56%) Relative Drawdown: 3.56% (182.88)
 
Total Trades: 19 Short Positions (won %): 12 (66.67%) Long Positions (won %): 7 (14.29%)
Profit Trades (% of total): 9 (47.37%) Loss trades (% of total): 10 (52.63%)
Largest profit trade: 116.70 loss trade: -43.21
Average profit trade: 52.46 loss trade: -37.96
Maximum consecutive wins ($): 3 (136.92) consecutive losses ($): 5 (-182.88)
Maximal consecutive profit (count): 162.49 (2) consecutive loss (count): -182.88 (5)
Average consecutive wins: 2 consecutive losses: 2