MoneyTec LLC

Account: 7002749 Name: TSD TR 0.2 midweekswitch Currency: USD 2007 March 23, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30975132007.03.17 10:49balanceDeposit25 000.00
30976972007.03.19 00:52sell1.00eurjpy154.89155.86153.892007.03.19 04:15155.860.000.000.00-828.49
31086112007.03.19 20:23sell stop1.00eurjpy155.56156.96154.562007.03.22 00:00157.32cancelled
31086122007.03.19 20:23sell stop1.00gbpusd1.94301.96241.93302007.03.22 00:001.9678cancelled
31400462007.03.22 19:07buy1.00eurjpy157.49156.02158.492007.03.23 20:58156.810.000.0010.25-576.37
  0.00 0.00 10.25 -1 404.86
Closed P/L: -1 394.61
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 
31695292007.03.23 00:00sell stop1.00usdchf1.20741.21811.1974 1.2180Sell Entry Order placed at 1174
31124822007.03.20 00:00sell stop1.00usdjpy117.21118.31116.21 117.99Sell Entry Order placed at 1174
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 394.61 Floating P/L: 0.00 Margin: 0.00
Balance: 23 605.39 Equity: 23 605.39 Free Margin: 23 605.39
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 1 394.61 Total Net Profit: -1 394.61
Profit Factor: 0.00 Expected Payoff: -697.31  
Absolute Drawdown: 1 394.61 Maximal Drawdown: 1 394.61 (5.58%) Relative Drawdown: 5.58% (1 394.61)
 
Total Trades: 2 Short Positions (won %): 1 (0.00%) Long Positions (won %): 1 (0.00%)
Profit Trades (% of total): 0 (0.00%) Loss trades (% of total): 2 (100.00%)
Largest profit trade: 0.00 loss trade: -828.49
Average profit trade: 0.00 loss trade: -697.31
Maximum consecutive wins ($): 0 (0.00) consecutive losses ($): 2 (-1 394.61)
Maximal consecutive profit (count): 0.00 (0) consecutive loss (count): -1 394.61 (2)
Average consecutive wins: 0 consecutive losses: 2