MoneyTec LLC

Account: 103671 Name: Breakout TR 0.9e M1 Currency: USD 2007 March 16, 21:04
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
29553182007.03.03 08:56balanceDeposit5 000.00
29641982007.03.05 10:00buy stop0.10gbpusd1.93221.92422.03212007.03.06 09:451.9278cancelled
29642062007.03.05 10:00buy stop0.10eurusd1.31811.31251.41802007.03.05 11:001.3131cancelled
29642072007.03.05 10:40sell0.10eurusd1.31251.31141.21262007.03.06 05:241.31140.000.000.5511.00
29642092007.03.05 10:59buy0.10usdchf1.21711.22161.31702007.03.07 14:381.22160.000.001.7236.84
29642142007.03.05 10:00sell stop0.10usdchf1.20961.21711.10972007.03.05 11:001.2168cancelled
29814842007.03.07 01:12buy0.10eurusd1.31401.31451.41392007.03.08 11:411.31450.000.00-1.975.00
29814872007.03.06 10:00sell stop0.10eurusd1.30821.31401.20832007.03.07 01:121.3138cancelled
29814932007.03.06 10:00sell stop0.10gbpusd1.92261.93061.82272007.03.06 22:191.9314cancelled
29815082007.03.06 10:07sell0.10usdchf1.21941.22541.11952007.03.06 19:541.22540.000.000.00-48.96
29816802007.03.06 22:19buy0.10gbpusd1.93191.93242.03182007.03.07 03:271.93240.000.00-0.135.00
29968252007.03.07 10:00buy stop0.10gbpusd1.93361.92702.03352007.03.07 11:001.9276cancelled
29968262007.03.07 11:00sell0.10gbpusd1.92701.93361.82712007.03.07 21:251.93360.000.000.00-66.00
29968322007.03.07 10:00sell stop0.10usdchf1.22181.22591.12192007.03.07 11:001.2237cancelled
29968382007.03.07 10:00sell stop0.10eurusd1.30991.31421.21002007.03.07 11:001.3115cancelled
30065782007.03.08 10:35sell0.10eurusd1.31541.31491.21552007.03.09 04:511.31490.000.000.555.00
30065882007.03.08 12:35buy0.10gbpusd1.93491.93022.03482007.03.08 14:191.93020.000.000.00-47.00
30065902007.03.08 10:00sell stop0.10gbpusd1.93021.93491.83032007.03.08 12:351.9344cancelled
30066052007.03.08 10:36buy0.10usdchf1.22191.22941.32182007.03.09 21:071.23360.000.000.8694.84
30066062007.03.08 10:00sell stop0.10usdchf1.21731.22191.11742007.03.08 11:001.2218cancelled
30193862007.03.09 10:00buy stop0.10gbpusd1.93431.92742.03422007.03.09 11:001.9289cancelled
30193922007.03.09 10:50sell0.10gbpusd1.92741.93431.82752007.03.09 15:291.93430.000.000.00-69.00
30194002007.03.09 10:00sell stop0.10usdchf1.22581.22961.12592007.03.09 11:001.2275cancelled
30194052007.03.09 10:00buy stop0.10eurusd1.31661.31311.41652007.03.09 15:301.3136cancelled
30194092007.03.09 15:30sell0.10eurusd1.31311.31261.21322007.03.09 21:071.31130.000.000.0018.00
30357842007.03.12 10:26buy0.10gbpusd1.93691.93742.03682007.03.12 10:481.93740.000.000.005.00
30357882007.03.12 10:00sell stop0.10gbpusd1.93211.93691.83222007.03.12 12:351.9404cancelled
30358092007.03.12 11:46buy0.10eurusd1.31361.31651.41352007.03.13 10:021.31650.000.00-0.7029.00
30358112007.03.12 10:00sell stop0.10eurusd1.31001.31361.21012007.03.12 11:461.3133cancelled
30358192007.03.12 10:00buy stop0.10usdchf1.23641.23191.33632007.03.12 11:501.2324cancelled
30358202007.03.12 11:50sell0.10usdchf1.23191.21881.13202007.03.14 12:151.21880.000.00-2.10107.48
30367662007.03.12 12:35buy0.10gbpusd1.94091.94142.04082007.03.12 14:061.94140.000.000.005.00
30513792007.03.13 16:01buy0.10gbpusd1.93391.92622.03382007.03.14 09:421.92620.000.00-0.09-77.00
30513802007.03.13 10:00sell stop0.10gbpusd1.92621.93391.82632007.03.13 16:011.9334cancelled
30514002007.03.13 11:42sell0.10eurusd1.31571.31981.21582007.03.13 15:301.31980.000.000.00-41.00
30514062007.03.13 10:00buy stop0.10usdchf1.22731.22311.32722007.03.13 11:001.2249cancelled
30514342007.03.13 10:02buy stop0.10eurusd1.31981.31571.41972007.03.13 11:421.3160cancelled
30636882007.03.14 10:51buy stop0.10usdchf1.21891.21311.31882007.03.14 11:001.2160cancelled
30637012007.03.14 10:52buy stop0.10gbpusd1.93051.92252.03042007.03.14 11:021.9225cancelled
30637022007.03.14 11:02sell0.10gbpusd1.92201.93001.82212007.03.14 17:041.93000.000.000.00-80.00
30637062007.03.14 17:30buy0.10eurusd1.32191.32241.42182007.03.14 20:261.32240.000.000.005.00
30637072007.03.14 10:52sell stop0.10eurusd1.31701.32191.21712007.03.14 17:301.3215cancelled
30769342007.03.15 10:00buy stop0.10gbpusd1.93651.93102.03642007.03.15 11:171.9315cancelled
30769372007.03.15 11:17sell0.10gbpusd1.93101.93651.83112007.03.15 14:231.93650.000.000.00-55.00
30769412007.03.15 10:27buy0.10usdchf1.21871.21921.31862007.03.15 12:321.21920.000.000.004.10
30769422007.03.15 10:00sell stop0.10usdchf1.21501.21871.11512007.03.15 11:001.2182cancelled
30769582007.03.15 10:00buy stop0.10eurusd1.32411.32071.42402007.03.15 11:141.3210cancelled
30769592007.03.15 11:14sell0.10eurusd1.32071.32411.22082007.03.15 16:221.32410.000.000.00-34.00
30880632007.03.16 11:24buy0.10eurusd1.33151.33201.43142007.03.16 15:351.33200.000.000.005.00
30880672007.03.16 10:00sell stop0.10eurusd1.32691.33151.22702007.03.16 11:241.3315cancelled
30880702007.03.16 10:00buy stop0.10usdchf1.21351.20791.31342007.03.16 11:001.2093cancelled
30880722007.03.16 10:40sell0.10usdchf1.20791.20741.10802007.03.16 16:261.20740.000.000.004.14
30880912007.03.16 10:09buy0.10gbpusd1.94041.94092.04032007.03.16 10:391.94090.000.000.005.00
30880932007.03.16 10:00sell stop0.10gbpusd1.93601.94041.83612007.03.16 11:331.9440cancelled
30887592007.03.16 11:33buy0.10gbpusd1.94421.94472.04412007.03.16 12:411.94470.000.000.005.00
  0.00 0.00 -1.31 -167.56
Closed P/L: -168.87
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: -168.87 Floating P/L: 0.00 Margin: 0.00
Balance: 4 831.13 Equity: 4 831.13 Free Margin: 4 831.13
 
Details:
Graph
Gross Profit: 349.18 Gross Loss: 518.05 Total Net Profit: -168.87
Profit Factor: 0.67 Expected Payoff: -6.50  
Absolute Drawdown: 188.01 Maximal Drawdown: 199.56 (3.98%) Relative Drawdown: 3.98% (199.56)
 
Total Trades: 26 Short Positions (won %): 12 (41.67%) Long Positions (won %): 14 (85.71%)
Profit Trades (% of total): 17 (65.38%) Loss trades (% of total): 9 (34.62%)
Largest profit trade: 105.38 loss trade: -80.00
Average profit trade: 20.54 loss trade: -57.56
Maximum consecutive wins ($): 5 (152.00) consecutive losses ($): 2 (-118.09)
Maximal consecutive profit (count): 152.00 (5) consecutive loss (count): -118.09 (2)
Average consecutive wins: 2 consecutive losses: 1