MoneyTec LLC

Account: 100207 Name: TSD TR 0.2 midweekswitch Currency: USD 2007 March 2, 21:27
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
28316752007.02.18 08:37balanceDeposit25 000.00
28317362007.02.21 07:19sell1.00eurjpy157.28158.08156.282007.02.21 07:25158.080.000.000.00-664.73
28595962007.02.22 09:51sell1.00gbpusd1.94831.95901.93832007.02.22 19:151.95900.000.000.00-1 070.00
28595972007.02.26 02:05sell1.00usdjpy120.87118.07116.472007.02.27 23:02118.070.000.00-13.732 371.47
28595992007.02.21 21:25sell stop1.00eurjpy157.28158.08156.282007.02.22 00:00158.84cancelled
28700042007.02.22 21:32sell stop1.00gbpusd1.94831.95901.93832007.02.26 00:031.9635cancelled
28700272007.02.23 16:07sell1.00usdchf1.23641.23531.21932007.02.23 21:181.23300.000.000.00275.75
28907662007.02.26 10:31sell1.00eurjpy159.10156.33154.732007.02.28 00:19156.330.000.00-71.232 345.47
28908172007.02.26 01:03buy1.00gbpusd1.96551.95351.97552007.02.28 10:381.95350.000.00-1.61-1 200.00
29286612007.03.01 14:18sell1.00eurjpy155.87155.21153.612007.03.01 17:02155.210.000.000.00561.13
29314722007.03.01 01:45buy stop1.00gbpusd1.96611.95151.97612007.03.01 20:271.9577cancelled
29424122007.03.02 11:44sell1.00eurjpy154.64154.36152.762007.03.02 16:35154.360.000.000.00238.89
29424152007.03.02 08:22sell1.00gbpusd1.95531.94701.93102007.03.02 19:201.94700.000.000.00830.00
  0.00 0.00 -86.57 3 687.98
Closed P/L: 3 601.41
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 601.41 Floating P/L: 0.00 Margin: 0.00
Balance: 28 601.41 Equity: 28 601.41 Free Margin: 28 601.41
 
Details:
Graph
Gross Profit: 6 537.75 Gross Loss: 2 936.34 Total Net Profit: 3 601.41
Profit Factor: 2.23 Expected Payoff: 400.16  
Absolute Drawdown: 1 734.73 Maximal Drawdown: 1 734.73 (6.94%) Relative Drawdown: 6.94% (1 734.73)
 
Total Trades: 9 Short Positions (won %): 8 (75.00%) Long Positions (won %): 1 (0.00%)
Profit Trades (% of total): 6 (66.67%) Loss trades (% of total): 3 (33.33%)
Largest profit trade: 2 357.74 loss trade: -1 201.61
Average profit trade: 1 089.63 loss trade: -978.78
Maximum consecutive wins ($): 3 (4 907.73) consecutive losses ($): 2 (-1 734.73)
Maximal consecutive profit (count): 4 907.73 (3) consecutive loss (count): -1 734.73 (2)
Average consecutive wins: 3 consecutive losses: 2