MoneyTec LLC

Account: 7002886 Name: Breakout TR 0.9 Currency: USD 2007 March 23, 20:42
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30976502007.03.18 20:56balanceDeposit5 000.00
31031172007.03.19 09:00buy stop0.10eurusd1.33151.32991.43142007.03.19 10:001.3297cancelled
31031192007.03.19 11:12sell0.10usdchf1.20711.20911.10722007.03.19 11:441.20910.000.000.00-16.54
31031222007.03.19 09:26buy0.10gbpusd1.94301.94082.04292007.03.19 09:351.94080.000.000.00-22.00
31031232007.03.19 09:35sell0.10gbpusd1.94081.94301.84092007.03.19 10:571.94300.000.000.00-22.00
31031252007.03.19 09:23sell0.10eurusd1.32991.33151.23002007.03.19 11:051.33150.000.000.00-16.00
31032542007.03.19 09:35buy stop0.10gbpusd1.94311.94082.04302007.03.19 10:001.9413cancelled
31154862007.03.20 09:00buy stop0.10usdchf1.21481.21281.31472007.03.20 10:001.2136cancelled
31154882007.03.20 09:00sell stop0.10gbpusd1.94421.94671.84432007.03.20 10:221.9461cancelled
31154902007.03.20 09:18buy0.10eurusd1.33031.32821.43022007.03.20 12:481.32820.000.000.00-21.00
31154912007.03.20 09:00sell stop0.10eurusd1.32821.33031.22832007.03.20 10:001.3299cancelled
31154962007.03.20 10:22buy0.10gbpusd1.94671.94732.04662007.03.20 11:001.94730.000.000.006.00
31155152007.03.20 09:18sell0.10usdchf1.21281.21481.11292007.03.20 12:511.21480.000.000.00-16.46
31266052007.03.21 09:00buy stop0.10eurusd1.33221.33131.43212007.03.21 10:001.3315cancelled
31266062007.03.21 09:26sell0.10eurusd1.33131.33221.23142007.03.21 11:161.33220.000.000.00-9.00
31266112007.03.21 09:40buy0.10gbpusd1.96281.96292.06272007.03.21 11:111.96290.000.000.001.00
31266282007.03.21 09:13sell stop0.10gbpusd1.96111.96281.86122007.03.21 10:001.9631cancelled
31266512007.03.21 11:16sell0.10usdchf1.21141.21231.11152007.03.21 11:171.21230.000.000.00-7.42
31401252007.03.22 09:20buy0.10eurusd1.33911.33811.43902007.03.22 09:321.33810.000.000.00-10.00
31401272007.03.22 09:32sell0.10eurusd1.33811.33651.23822007.03.22 13:001.33650.000.000.0016.00
31401352007.03.22 09:25buy0.10gbpusd1.96911.96732.06902007.03.22 09:341.96730.000.000.00-18.00
31401432007.03.22 09:55sell0.10usdchf1.20821.21001.10832007.03.22 10:091.21000.000.000.00-14.88
31402562007.03.22 09:37sell0.10gbpusd1.96711.96911.86722007.03.22 12:301.96910.000.000.00-20.00
31402612007.03.22 09:33buy0.10usdchf1.21001.20821.30992007.03.22 09:551.20820.000.000.00-14.90
31403872007.03.22 09:33buy stop0.10eurusd1.33931.33811.43922007.03.22 10:001.3386cancelled
31404052007.03.22 09:34buy stop0.10gbpusd1.96951.96712.06942007.03.22 10:001.9675cancelled
31405832007.03.22 09:55buy stop0.10usdchf1.21031.20821.31022007.03.22 10:001.2089cancelled
31720202007.03.23 09:12buy0.10eurusd1.33341.33161.43332007.03.23 12:031.33160.000.000.00-18.00
31720232007.03.23 09:00sell stop0.10gbpusd1.96241.96471.86252007.03.23 10:001.9654cancelled
31720272007.03.23 09:00sell stop0.10eurusd1.33161.33341.23172007.03.23 10:011.3334cancelled
31720312007.03.23 09:30buy0.10gbpusd1.96471.96632.06462007.03.23 11:541.96630.000.000.0016.00
31720322007.03.23 09:00buy stop0.10usdchf1.21631.21461.31622007.03.23 10:011.2148cancelled
31720332007.03.23 09:10sell0.10usdchf1.21461.21631.11472007.03.23 14:091.21630.000.000.00-13.98
  0.00 0.00 0.00 -201.18
Closed P/L: -201.18
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: -201.18 Floating P/L: 0.00 Margin: 0.00
Balance: 4 798.82 Equity: 4 798.82 Free Margin: 4 798.82
 
Details:
Graph
Gross Profit: 39.00 Gross Loss: 240.18 Total Net Profit: -201.18
Profit Factor: 0.16 Expected Payoff: -10.59  
Absolute Drawdown: 201.20 Maximal Drawdown: 201.20 (4.02%) Relative Drawdown: 4.02% (201.20)
 
Total Trades: 19 Short Positions (won %): 10 (10.00%) Long Positions (won %): 9 (33.33%)
Profit Trades (% of total): 4 (21.05%) Loss trades (% of total): 15 (78.95%)
Largest profit trade: 16.00 loss trade: -22.00
Average profit trade: 9.75 loss trade: -16.01
Maximum consecutive wins ($): 2 (32.00) consecutive losses ($): 7 (-94.20)
Maximal consecutive profit (count): 32.00 (2) consecutive loss (count): -94.20 (7)
Average consecutive wins: 1 consecutive losses: 4