MoneyTec LLC

Account: 7002735 Name: Goblin Currency: USD 2007 March 23, 21:52
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30974992007.03.17 09:15balanceDeposit5 000.00
30976952007.03.19 00:01buy0.10eurusd1.33181.31671.33382007.03.19 11:041.33100.000.000.00-8.00
31015892007.03.19 05:09buy0.20eurusd1.33031.31671.33232007.03.19 11:041.33090.000.000.0012.00
31035772007.03.19 10:37buy0.40eurusd1.32881.31671.33082007.03.19 11:041.33080.000.000.0080.00
31037672007.03.19 11:04sell0.10eurusd1.33111.34621.32912007.03.19 12:521.32910.000.000.0020.00
31046272007.03.19 12:52buy0.10eurusd1.32911.31401.33112007.03.20 02:041.33110.000.00-0.7120.00
31131042007.03.20 02:04sell0.10eurusd1.33111.34621.32912007.03.20 05:351.32910.000.000.0020.00
31145512007.03.20 05:35buy0.10eurusd1.32911.31401.33112007.03.20 15:451.32960.000.000.005.00
31186212007.03.20 13:10buy0.20eurusd1.32761.31401.32962007.03.20 15:451.32960.000.000.0040.00
31202272007.03.20 15:45sell0.10eurusd1.32961.34471.32762007.03.21 15:411.32930.000.000.513.00
31234292007.03.20 20:51sell0.20eurusd1.33121.34481.32922007.03.21 15:411.32920.000.001.0140.00
31304632007.03.21 15:41buy0.10eurusd1.32941.31431.33142007.03.21 21:151.33140.000.000.0020.00
31326992007.03.21 21:16sell0.10eurusd1.33441.34951.33242007.03.21 21:171.33240.000.000.0020.00
31327612007.03.21 21:17sell0.10eurusd1.33201.34711.33002007.03.22 09:381.33780.000.001.53-58.00
31329602007.03.21 21:21sell0.20eurusd1.33371.34731.33172007.03.22 09:371.33770.000.003.06-80.00
31331012007.03.21 21:22sell0.40eurusd1.33531.34741.33332007.03.22 09:371.33780.000.006.12-100.00
31333082007.03.21 21:25sell0.80eurusd1.33691.34751.33492007.03.22 09:371.33770.000.0012.24-64.00
31353892007.03.21 22:47sell1.60eurusd1.33841.34751.33642007.03.22 09:371.33800.000.0024.4864.00
31380652007.03.22 02:50sell3.20eurusd1.34001.34761.33802007.03.22 09:371.33800.000.000.00640.00
31404522007.03.22 09:38buy0.10eurusd1.33791.32281.33992007.03.22 17:021.33700.000.000.00-9.00
31418962007.03.22 12:34buy0.20eurusd1.33641.32281.33842007.03.22 17:021.33690.000.000.0010.00
31526722007.03.22 15:41buy0.40eurusd1.33491.32281.33692007.03.22 17:021.33690.000.000.0080.00
31594922007.03.22 17:02sell0.10eurusd1.33701.35211.33502007.03.22 19:311.33500.000.000.0020.00
31664942007.03.22 19:31buy0.10eurusd1.33491.31981.33692007.03.23 13:181.33230.000.00-0.93-26.00
31671682007.03.22 19:43buy0.20eurusd1.33341.31981.33542007.03.23 13:181.33220.000.00-1.86-24.00
31680182007.03.22 20:15buy0.40eurusd1.33181.31971.33382007.03.23 13:181.33230.000.00-3.7220.00
31739362007.03.23 12:17buy0.80eurusd1.33031.31971.33232007.03.23 13:181.33230.000.000.00160.00
31744642007.03.23 13:18sell0.10eurusd1.33221.34731.33022007.03.23 17:001.33170.000.000.005.00
31754262007.03.23 15:33sell0.20eurusd1.33381.34741.33182007.03.23 17:001.33180.000.000.0040.00
31760462007.03.23 17:00buy0.10eurusd1.33131.31621.33332007.03.23 21:521.32850.000.000.00-28.00
31766392007.03.23 17:22buy0.20eurusd1.32971.31611.33172007.03.23 21:521.32850.000.000.00-24.00
  0.00 0.00 41.73 898.00
Closed P/L: 939.73
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
31790892007.03.23 21:52buy0.10eurusd1.32891.31381.3309 1.32870.000.000.00-2.00
  0.00 0.00 0.00 -2.00
 Floating P/L: -2.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 939.73 Floating P/L: -2.00 Margin: 33.22
Balance: 5 939.73 Equity: 5 937.73 Free Margin: 5 906.51
 
Details:
Graph
Gross Profit: 1 340.57 Gross Loss: 400.84 Total Net Profit: 939.73
Profit Factor: 3.34 Expected Payoff: 31.32  
Absolute Drawdown: 0.00 Maximal Drawdown: 279.05 (4.65%) Relative Drawdown: 4.65% (279.05)
 
Total Trades: 30 Short Positions (won %): 14 (71.43%) Long Positions (won %): 16 (62.50%)
Profit Trades (% of total): 20 (66.67%) Loss trades (% of total): 10 (33.33%)
Largest profit trade: 640.00 loss trade: -93.88
Average profit trade: 67.03 loss trade: -40.08
Maximum consecutive wins ($): 11 (917.29) consecutive losses ($): 4 (-279.05)
Maximal consecutive profit (count): 917.29 (11) consecutive loss (count): -279.05 (4)
Average consecutive wins: 4 consecutive losses: 2