MoneyTec LLC

Account: 7002886 Name: Breakout TR 0.9 Currency: USD 2007 March 30, 21:02
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
31844032007.03.26 08:00sell stop0.10gbpusd1.95851.96131.85862007.03.26 09:001.9625cancelled
31844062007.03.26 08:00sell stop0.10eurusd1.32591.32771.22602007.03.26 09:001.3271cancelled
31844202007.03.26 08:00buy stop0.10usdchf1.22011.21831.32002007.03.26 09:001.2191cancelled
31844832007.03.26 08:35buy0.10gbpusd1.96201.95852.06192007.03.26 10:131.95850.000.000.00-35.00
31844912007.03.26 08:24buy0.10eurusd1.32781.32591.42772007.03.26 10:071.32590.000.000.00-19.00
31845192007.03.26 08:25sell0.10usdchf1.21821.22011.11832007.03.26 10:001.22010.000.000.00-15.57
31957002007.03.27 08:27sell0.10gbpusd1.96801.96971.86812007.03.27 10:061.96970.000.000.00-17.00
31957052007.03.27 08:00buy stop0.10eurusd1.33401.33221.43392007.03.27 09:001.3328cancelled
31957092007.03.27 08:50sell0.10eurusd1.33221.33401.23232007.03.27 11:001.33400.000.000.00-18.00
31957162007.03.27 08:01buy stop0.10usdchf1.21721.21541.31712007.03.27 09:561.2159cancelled
31957622007.03.27 08:20buy stop0.10gbpusd1.96971.96802.06962007.03.27 09:001.9688cancelled
31957652007.03.27 09:56sell0.10usdchf1.21541.21451.11552007.03.27 12:301.21450.000.000.007.41
32042192007.03.28 08:00buy stop0.10eurusd1.33581.33451.43572007.03.28 09:031.3348cancelled
32042212007.03.28 09:03sell0.10eurusd1.33451.33581.23462007.03.28 10:121.33580.000.000.00-13.00
32042232007.03.28 09:17buy0.10usdchf1.21201.21241.31192007.03.28 11:211.21240.000.000.003.29
32042242007.03.28 08:00sell stop0.10usdchf1.20981.21201.10992007.03.28 09:171.2115cancelled
32042312007.03.28 08:00buy stop0.10gbpusd1.96701.96322.06692007.03.28 09:001.9637cancelled
32042362007.03.28 08:16sell0.10gbpusd1.96321.96221.86332007.03.28 11:471.96220.000.000.0010.00
32146642007.03.29 09:54buy0.10eurusd1.33291.33421.43282007.03.29 15:181.33420.000.000.0013.00
32146672007.03.29 08:00sell stop0.10eurusd1.33101.33291.23112007.03.29 09:541.3327cancelled
32146692007.03.29 09:54buy0.10gbpusd1.96601.96282.06592007.03.29 15:331.96280.000.000.00-32.00
32146712007.03.29 08:00sell stop0.10gbpusd1.96281.96601.86292007.03.29 09:541.9655cancelled
32146832007.03.29 08:02sell stop0.10usdchf1.21561.21721.11572007.03.29 09:131.2169cancelled
32147422007.03.29 09:13buy0.10usdchf1.21741.21561.31732007.03.29 11:121.21560.000.000.00-14.81
32221152007.03.30 08:00buy stop0.10usdchf1.21711.21541.31702007.03.30 09:001.2166cancelled
32221222007.03.30 08:00buy stop0.10gbpusd1.96601.96202.06592007.03.30 09:501.9626cancelled
32221242007.03.30 09:49sell0.10gbpusd1.96201.96201.86212007.03.30 10:251.96200.000.000.000.00
32221262007.03.30 08:00sell stop0.10eurusd1.33311.33491.23322007.03.30 09:001.3340cancelled
32221602007.03.30 08:32buy0.10eurusd1.33491.33311.43482007.03.30 10:041.33310.000.000.00-18.00
32221702007.03.30 08:40sell0.10usdchf1.21541.21701.11552007.03.30 09:131.21700.000.000.00-13.15
  0.00 0.00 0.00 -363.01
Closed P/L: -363.01
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: -363.01 Floating P/L: 0.00 Margin: 0.00
Balance: 4 636.99 Equity: 4 636.99 Free Margin: 4 636.99
 
Details:
Graph
Gross Profit: 72.70 Gross Loss: 435.71 Total Net Profit: -363.01
Profit Factor: 0.17 Expected Payoff: -10.68  
Absolute Drawdown: 363.01 Maximal Drawdown: 363.01 (7.26%) Relative Drawdown: 7.26% (363.01)
 
Total Trades: 34 Short Positions (won %): 18 (22.22%) Long Positions (won %): 16 (31.25%)
Profit Trades (% of total): 9 (26.47%) Loss trades (% of total): 25 (73.53%)
Largest profit trade: 16.00 loss trade: -35.00
Average profit trade: 8.08 loss trade: -17.43
Maximum consecutive wins ($): 2 (32.00) consecutive losses ($): 7 (-136.55)
Maximal consecutive profit (count): 32.00 (2) consecutive loss (count): -136.55 (7)
Average consecutive wins: 1 consecutive losses: 4