MoneyTec LLC

Account: 103676 Name: ADX System Derk Currency: USD 2007 March 16, 21:19
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
29553232007.03.03 09:05balanceDeposit5 000.00
29623882007.03.05 07:00sell1.00usdchf1.21461.21961.20462007.03.05 13:311.21960.000.000.00-409.97
29743222007.03.06 00:01sell1.00usdjpy115.52116.01114.522007.03.06 02:56116.010.000.000.00-422.38
29818172007.03.06 11:00sell1.00usdchf1.22051.22551.21052007.03.06 12:001.22210.000.000.00-130.92
29826012007.03.06 13:00buy1.00usdchf1.22271.21771.23272007.03.07 21:131.21770.000.008.61-410.61
30010712007.03.07 22:00sell1.00usdjpy116.33115.93115.332007.03.08 03:08115.930.000.00-41.19344.98
30048742007.03.08 06:00buy1.00gbpusd1.93071.93161.94072007.03.08 14:061.93160.000.000.0090.00
30122982007.03.08 19:00buy1.00gbpusd1.93021.92521.94022007.03.08 20:001.92850.000.000.00-170.00
30137632007.03.08 22:00buy1.00gbpusd1.92951.92991.93952007.03.09 09:331.92990.000.00-1.3140.00
30239172007.03.09 16:00buy1.00usdchf1.23481.22991.24482007.03.09 19:001.23320.000.000.00-129.74
30280942007.03.09 20:01buy1.00usdchf1.23501.23001.24502007.03.09 21:261.23350.000.000.00-121.61
30315502007.03.12 01:00buy1.00usdjpy118.37117.88119.372007.03.12 14:34117.880.000.000.00-415.68
30505622007.03.13 08:01buy1.00gbpusd1.93241.92741.94242007.03.13 09:261.92740.000.000.00-500.00
30590852007.03.14 00:00sell0.20gbpusd1.92881.92591.91882007.03.14 13:001.92490.000.000.0078.00
30697972007.03.14 20:00sell0.20usdchf1.21181.21681.20182007.03.14 21:391.21680.000.000.00-82.17
30707852007.03.14 22:00buy0.20usdjpy116.72117.22117.722007.03.15 03:00117.220.000.007.5885.31
30773812007.03.15 11:00buy0.20usdjpy117.30117.32118.302007.03.16 01:58117.320.000.002.533.41
30840462007.03.16 02:00sell0.20usdjpy117.36117.19116.362007.03.16 07:30117.190.000.000.0029.01
  0.00 0.00 -23.78 -2 122.37
Closed P/L: -2 146.15
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: -2 146.15 Floating P/L: 0.00 Margin: 0.00
Balance: 2 853.85 Equity: 2 853.85 Free Margin: 2 853.85
 
Details:
Graph
Gross Profit: 638.32 Gross Loss: 2 784.47 Total Net Profit: -2 146.15
Profit Factor: 0.23 Expected Payoff: -126.24  
Absolute Drawdown: 2 273.99 Maximal Drawdown: 2 273.99 (45.48%) Relative Drawdown: 45.48% (2 273.99)
 
Total Trades: 17 Short Positions (won %): 7 (42.86%) Long Positions (won %): 10 (40.00%)
Profit Trades (% of total): 7 (41.18%) Loss trades (% of total): 10 (58.82%)
Largest profit trade: 303.79 loss trade: -500.00
Average profit trade: 91.19 loss trade: -278.45
Maximum consecutive wins ($): 3 (127.84) consecutive losses ($): 4 (-1 365.27)
Maximal consecutive profit (count): 393.79 (2) consecutive loss (count): -1 365.27 (4)
Average consecutive wins: 2 consecutive losses: 3