MoneyTec LLC

Account: 103665 Name: Rhythm Currency: USD 2007 March 9, 20:46
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
29553122007.03.03 08:26balanceDeposit5 000.00
29599692007.03.05 03:46sell0.10gbpusd1.92691.93141.91542007.03.05 05:441.93140.000.000.00-45.00
29599702007.03.05 03:46buy0.10eurusd1.31381.30951.32352007.03.05 13:401.30950.000.000.00-43.00
29599722007.03.05 03:46sell0.10usdjpy115.86116.30115.302007.03.05 09:16115.300.000.000.0048.57
29599742007.03.05 03:47sell0.10usdchf1.21931.22381.21382007.03.05 07:201.21380.000.000.0045.31
29617182007.03.05 05:44buy0.10gbpusd1.93161.92711.94312007.03.05 08:301.92710.000.000.00-45.00
29631892007.03.05 08:30sell0.10gbpusd1.92711.93161.91562007.03.06 22:181.93160.000.00-0.20-45.00
29665762007.03.05 13:40sell0.10eurusd1.30951.31381.29982007.03.07 01:121.31380.000.001.10-43.00
29773552007.03.06 04:19buy0.10usdjpy116.36115.92116.922007.03.08 00:34115.920.000.005.05-37.96
29832882007.03.06 14:22buy0.10usdchf1.22391.21951.22952007.03.07 19:391.21950.000.000.86-36.08
29954252007.03.07 07:27sell0.10gbpusd1.92731.93181.91582007.03.07 09:411.93180.000.000.00-45.00
29967142007.03.07 09:41buy0.10gbpusd1.93191.92741.94342007.03.07 11:001.92740.000.000.00-45.00
29971092007.03.07 11:00sell0.10gbpusd1.92731.93181.91582007.03.07 17:241.93180.000.000.00-45.00
29991242007.03.07 17:24buy0.10gbpusd1.93191.92741.94342007.03.08 01:241.92740.000.00-0.39-45.00
30005902007.03.07 21:19buy0.10usdchf1.21831.21381.22382007.03.08 16:021.22380.000.002.5844.94
30005922007.03.07 21:19buy0.10eurusd1.31691.31261.32662007.03.08 16:141.31260.000.00-1.97-43.00
30047732007.03.08 05:49buy0.10usdjpy116.55116.11117.112007.03.08 13:02117.110.000.000.0047.82
30053722007.03.08 07:04buy0.10gbpusd1.93381.92931.94532007.03.08 14:461.92930.000.000.00-45.00
30087132007.03.08 14:46sell0.10gbpusd1.92931.93381.91782007.03.09 07:011.93380.000.00-0.20-45.00
30099362007.03.08 16:14sell0.10eurusd1.31251.31681.30282007.03.09 20:461.31080.000.000.5517.00
30132472007.03.08 20:57sell0.10usdchf1.22771.23221.22222007.03.09 15:361.23220.000.00-1.05-36.52
  0.00 0.00 6.33 -440.92
Closed P/L: -434.59
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: -434.59 Floating P/L: 0.00 Margin: 0.00
Balance: 4 565.41 Equity: 4 565.41 Free Margin: 4 565.41
 
Details:
Graph
Gross Profit: 206.77 Gross Loss: 641.36 Total Net Profit: -434.59
Profit Factor: 0.32 Expected Payoff: -21.73  
Absolute Drawdown: 452.14 Maximal Drawdown: 456.02 (9.11%) Relative Drawdown: 9.11% (456.02)
 
Total Trades: 20 Short Positions (won %): 10 (30.00%) Long Positions (won %): 10 (20.00%)
Profit Trades (% of total): 5 (25.00%) Loss trades (% of total): 15 (75.00%)
Largest profit trade: 48.57 loss trade: -45.39
Average profit trade: 41.35 loss trade: -42.76
Maximum consecutive wins ($): 1 (48.57) consecutive losses ($): 9 (-378.62)
Maximal consecutive profit (count): 48.57 (1) consecutive loss (count): -378.62 (9)
Average consecutive wins: 1 consecutive losses: 3