MoneyTec LLC

Account: 7002741 Name: Breakout TR 0.9e M1 Currency: USD 2007 March 30, 21:26
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30975052007.03.17 10:08balanceDeposit5 000.00
31033432007.03.19 11:05buy0.10gbpusd1.94421.94472.04412007.03.19 16:431.94470.000.000.005.00
31033482007.03.19 10:00sell stop0.10gbpusd1.93951.94421.83962007.03.19 11:051.9437cancelled
31033572007.03.19 10:36buy0.10usdchf1.21071.20711.31062007.03.19 11:121.20710.000.000.00-29.82
31033582007.03.19 10:00sell stop0.10usdchf1.20711.21071.10722007.03.19 11:001.2085cancelled
31033612007.03.19 11:12buy0.10eurusd1.33181.32811.43172007.03.19 13:091.32810.000.000.00-37.00
31033622007.03.19 10:00sell stop0.10eurusd1.32811.33181.22822007.03.19 11:121.3314cancelled
31156492007.03.20 10:30buy0.10gbpusd1.94771.94352.04762007.03.20 12:231.94350.000.000.00-42.00
31156512007.03.20 10:00sell stop0.10gbpusd1.94351.94771.84362007.03.20 11:001.9480cancelled
31156582007.03.20 10:00buy stop0.10eurusd1.33181.32761.43172007.03.20 13:101.3278cancelled
31156632007.03.20 13:10sell0.10eurusd1.32761.33181.22772007.03.20 20:561.33180.000.000.00-42.00
31156672007.03.20 13:03buy0.10usdchf1.21561.21131.31552007.03.20 16:021.21130.000.000.00-35.50
31156692007.03.20 10:00sell stop0.10usdchf1.21131.21561.11142007.03.20 13:031.2152cancelled
31268892007.03.21 10:00buy stop0.10eurusd1.33301.33001.43292007.03.21 12:301.3303cancelled
31268952007.03.21 12:30sell0.10eurusd1.33001.33301.23012007.03.21 21:151.33300.000.000.00-30.00
31268972007.03.21 10:35buy0.10gbpusd1.96461.96012.06452007.03.21 12:301.96010.000.000.00-45.00
31269012007.03.21 10:00sell stop0.10gbpusd1.96011.96461.86022007.03.21 11:001.9643cancelled
31269062007.03.21 10:12buy0.10usdchf1.21361.21411.31352007.03.21 21:151.21410.000.000.004.12
31269072007.03.21 10:00sell stop0.10usdchf1.21051.21361.11062007.03.21 11:001.2119cancelled
31406252007.03.22 11:58buy0.10usdchf1.21131.21181.31122007.03.22 16:021.21180.000.000.004.13
31406272007.03.22 10:00sell stop0.10usdchf1.20721.21131.10732007.03.22 11:581.2108cancelled
31406302007.03.22 12:30buy0.10gbpusd1.97051.96542.07042007.03.22 19:311.96540.000.000.00-51.00
31406312007.03.22 10:00sell stop0.10gbpusd1.96541.97051.86552007.03.22 12:301.9713cancelled
31406362007.03.22 10:00buy stop0.10eurusd1.34041.33641.44032007.03.22 11:241.3367cancelled
31406372007.03.22 11:24sell0.10eurusd1.33641.33481.23652007.03.23 21:081.32890.000.000.6775.00
31723782007.03.23 11:23buy0.10gbpusd1.96751.96212.06742007.03.23 12:141.96210.000.000.00-54.00
31723802007.03.23 10:00sell stop0.10gbpusd1.96211.96751.86222007.03.23 11:231.9670cancelled
31723942007.03.23 10:01buy stop0.10eurusd1.33501.33091.43492007.03.23 11:001.3331cancelled
31724062007.03.23 10:01buy stop0.10usdchf1.21691.21311.31682007.03.23 15:161.2136cancelled
31724092007.03.23 15:16sell0.10usdchf1.21311.21691.11322007.03.23 17:171.21690.000.000.00-31.23
31844022007.03.26 08:40buy0.10gbpusd1.96231.96652.06222007.03.27 09:351.96650.000.00-0.0942.00
31844042007.03.26 08:00sell stop0.10gbpusd1.95751.96231.85762007.03.26 09:001.9625cancelled
31844072007.03.26 16:31buy0.10eurusd1.32871.33401.42862007.03.28 09:331.33400.000.00-1.4253.00
31844092007.03.26 08:00sell stop0.10eurusd1.32491.32871.22502007.03.26 16:311.3284cancelled
31844192007.03.26 10:07buy0.10usdchf1.22101.21731.32092007.03.26 17:001.21730.000.000.00-30.40
31844212007.03.26 08:00sell stop0.10usdchf1.21731.22101.11742007.03.26 10:071.2206cancelled
31957022007.03.27 08:00sell stop0.10gbpusd1.96701.97071.86712007.03.27 09:001.9683cancelled
31957062007.03.27 08:00sell stop0.10eurusd1.33121.33501.23132007.03.27 09:001.3325cancelled
31957142007.03.27 08:01buy stop0.10usdchf1.21811.21441.31802007.03.27 10:121.2149cancelled
31957172007.03.27 10:11sell0.10usdchf1.21441.21391.11452007.03.27 17:391.21390.000.000.004.12
32042152007.03.28 09:33buy0.10usdchf1.21301.20881.31292007.03.28 15:481.20880.000.000.00-34.75
32042182007.03.28 08:00sell stop0.10usdchf1.20881.21301.10892007.03.28 09:331.2125cancelled
32042252007.03.28 08:00sell stop0.10eurusd1.33351.33681.23362007.03.28 09:001.3347cancelled
32042302007.03.28 08:00buy stop0.10gbpusd1.96801.96222.06792007.03.28 11:301.9621cancelled
32042332007.03.28 11:30sell0.10gbpusd1.96221.96171.86232007.03.28 11:431.96170.000.000.005.00
32146652007.03.29 11:28buy0.10eurusd1.33391.33001.43382007.03.30 13:521.33000.000.00-0.60-39.00
32146662007.03.29 08:00sell stop0.10eurusd1.33001.33391.23012007.03.29 11:281.3335cancelled
32146682007.03.29 08:00buy stop0.10gbpusd1.96701.96182.06692007.03.29 15:361.9624cancelled
32146702007.03.29 15:36sell0.10gbpusd1.96181.96131.86192007.03.30 17:591.96130.000.00-0.035.00
32146822007.03.29 08:02buy stop0.10usdchf1.21821.21461.31812007.03.29 11:541.2151cancelled
32146842007.03.29 11:53sell0.10usdchf1.21461.21821.11472007.03.29 15:361.21820.000.000.00-29.55
32221142007.03.30 10:03buy0.10usdchf1.21811.21861.31802007.03.30 18:141.21860.000.000.004.10
32221162007.03.30 08:00sell stop0.10usdchf1.21441.21811.11452007.03.30 10:031.2175cancelled
32221232007.03.30 08:00buy stop0.10gbpusd1.96701.96102.06692007.03.30 09:001.9635cancelled
32221272007.03.30 08:00sell stop0.10eurusd1.33211.33591.23222007.03.30 09:001.3340cancelled
  0.00 0.00 -1.47 -329.78
Closed P/L: -331.25
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: -331.25 Floating P/L: 0.00 Margin: 0.00
Balance: 4 668.75 Equity: 4 668.75 Free Margin: 4 668.75
 
Details:
Graph
Gross Profit: 200.60 Gross Loss: 531.85 Total Net Profit: -331.25
Profit Factor: 0.38 Expected Payoff: -13.80  
Absolute Drawdown: 384.30 Maximal Drawdown: 384.30 (7.69%) Relative Drawdown: 7.69% (384.30)
 
Total Trades: 24 Short Positions (won %): 8 (50.00%) Long Positions (won %): 16 (37.50%)
Profit Trades (% of total): 10 (41.67%) Loss trades (% of total): 14 (58.33%)
Largest profit trade: 75.67 loss trade: -54.00
Average profit trade: 20.06 loss trade: -37.99
Maximum consecutive wins ($): 4 (102.61) consecutive losses ($): 4 (-164.50)
Maximal consecutive profit (count): 102.61 (4) consecutive loss (count): -164.50 (4)
Average consecutive wins: 2 consecutive losses: 2