MoneyTec LLC

Account: 7002887 Name: ICWR.20 Currency: USD 2007 March 30, 21:01
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30976512007.03.18 20:57balanceDeposit5 000.00
30976802007.03.19 00:00buy0.10audusd0.79480.80050.00002007.03.23 20:420.80530.000.000.48105.00
31063182007.03.19 15:45buy0.10gbpusd1.94551.95570.00002007.03.21 12:371.95570.000.00-0.18102.00
31212472007.03.20 16:30sell0.10usdjpy117.23117.790.002007.03.21 13:14117.790.000.00-1.37-47.54
31322852007.03.21 20:43buy0.10gbpchf2.38362.37370.00002007.03.23 20:422.38960.000.006.4149.27
31674142007.03.22 19:45buy0.10usdjpy118.23117.670.002007.03.23 12:10117.670.000.001.26-47.59
31800162007.03.26 00:00buy0.10gbpchf2.39162.38170.00002007.03.27 12:312.38170.000.001.60-81.56
31820732007.03.26 02:47buy0.10usdjpy118.17117.610.002007.03.26 17:27117.610.000.000.00-47.61
31882912007.03.26 16:15buy0.10gbpusd1.96411.96490.00002007.03.27 11:521.96490.000.00-0.098.00
31891322007.03.26 17:00buy0.10audusd0.80850.80130.00002007.03.30 21:010.81050.000.000.4820.00
31937722007.03.27 02:22buy0.10usdjpy118.27117.710.002007.03.27 18:32117.710.000.000.00-47.57
31969372007.03.27 11:45sell0.10usdchf1.21381.22140.00002007.03.30 13:511.22140.000.00-5.25-62.22
31979412007.03.27 13:03buy0.10gbpchf2.38492.37500.00002007.03.28 18:012.37500.000.001.60-81.94
32031412007.03.28 04:24sell0.10usdjpy117.54117.080.002007.03.29 03:03117.040.000.00-4.4442.72
32076372007.03.28 14:51sell0.10eurchf1.61481.62100.00002007.03.28 19:191.62100.000.000.00-51.02
32100442007.03.28 18:37buy0.10eurusd1.33311.33420.00002007.03.30 21:011.33710.000.00-2.4040.00
32108172007.03.28 19:45buy0.10eurchf1.62051.61430.00002007.03.30 21:011.62160.000.001.979.07
32120322007.03.28 22:45buy0.10gbpchf2.38862.37870.00002007.03.30 21:012.38710.000.006.40-12.37
32243152007.03.30 11:28buy0.10usdchf1.22111.21350.00002007.03.30 18:271.21350.000.000.00-62.64
32266652007.03.30 16:15buy0.10usdjpy118.31117.750.002007.03.30 18:14117.750.000.000.00-47.56
32298762007.03.30 18:45sell0.10usdjpy117.46118.020.002007.03.30 21:01117.690.000.000.00-19.54
  0.00 0.00 6.47 -233.10
Closed P/L: -226.63
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: -226.63 Floating P/L: 0.00 Margin: 0.00
Balance: 4 773.37 Equity: 4 773.37 Free Margin: 4 773.37
 
Details:
Graph
Gross Profit: 378.29 Gross Loss: 604.92 Total Net Profit: -226.63
Profit Factor: 0.63 Expected Payoff: -11.33  
Absolute Drawdown: 270.24 Maximal Drawdown: 437.98 (8.48%) Relative Drawdown: 8.48% (437.98)
 
Total Trades: 20 Short Positions (won %): 5 (20.00%) Long Positions (won %): 15 (46.67%)
Profit Trades (% of total): 8 (40.00%) Loss trades (% of total): 12 (60.00%)
Largest profit trade: 105.48 loss trade: -80.34
Average profit trade: 47.29 loss trade: -50.41
Maximum consecutive wins ($): 3 (69.12) consecutive losses ($): 4 (-258.89)
Maximal consecutive profit (count): 161.16 (2) consecutive loss (count): -258.89 (4)
Average consecutive wins: 2 consecutive losses: 2