MoneyTec LLC

Account: 7005595 Name: Breakout TR 0.9e Currency: USD 2007 April 6, 22:37
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
32327562007.04.01 09:30balanceDeposit5 000.00
32373942007.04.02 09:33buy0.10gbpusd1.97111.97162.07102007.04.02 10:561.97160.000.000.005.00
32373962007.04.02 09:00sell stop0.10gbpusd1.96621.97111.86632007.04.02 10:001.9702cancelled
32373992007.04.02 09:00buy stop0.10usdchf1.21701.21341.31692007.04.02 12:591.2139cancelled
32374012007.04.02 12:59sell0.10usdchf1.21341.21701.11352007.04.03 10:451.21700.000.00-1.05-29.58
32374032007.04.02 15:56buy0.10eurusd1.33751.33371.43742007.04.03 20:551.33370.000.00-0.60-38.00
32374072007.04.02 09:00sell stop0.10eurusd1.33371.33751.23382007.04.02 15:561.3372cancelled
32482802007.04.03 09:23buy0.10gbpusd1.97991.98042.07982007.04.03 10:371.98040.000.000.005.00
32482812007.04.03 09:00sell stop0.10gbpusd1.97601.97991.87612007.04.03 10:001.9803cancelled
32482882007.04.03 09:00sell stop0.10eurusd1.33441.33791.23452007.04.03 10:001.3367cancelled
32482922007.04.03 09:00buy stop0.10usdchf1.21781.21371.31772007.04.03 10:001.2160cancelled
32774362007.04.04 14:15buy0.10eurusd1.33531.33581.43522007.04.05 09:431.33580.000.00-1.815.00
32774382007.04.04 09:00sell stop0.10eurusd1.33181.33531.23192007.04.04 14:161.3360cancelled
32774392007.04.04 14:39buy0.10gbpusd1.97641.97202.07632007.04.04 16:421.97200.000.000.00-44.00
32774422007.04.04 09:00sell stop0.10gbpusd1.97201.97641.87212007.04.04 14:391.9758cancelled
32774542007.04.04 09:00buy stop0.10usdchf1.22371.22011.32362007.04.04 14:151.2195cancelled
32774552007.04.04 14:15sell0.10usdchf1.22011.21961.12022007.04.04 19:241.21960.000.000.004.10
32851512007.04.05 09:00buy stop0.10gbpusd1.97741.97402.07732007.04.05 10:131.9744cancelled
32851522007.04.05 10:13sell0.10gbpusd1.97401.97351.87412007.04.05 15:191.97350.000.000.005.00
32851592007.04.05 10:13sell0.10eurusd1.33541.33831.23552007.04.05 15:201.33830.000.000.00-29.00
32851612007.04.05 12:20buy0.10usdchf1.22151.21851.32142007.04.05 15:201.21850.000.000.00-24.62
32851622007.04.05 09:02sell stop0.10usdchf1.21851.22151.11862007.04.05 12:201.2210cancelled
32853022007.04.05 09:43buy stop0.10eurusd1.33831.33491.43822007.04.05 10:131.3357cancelled
32952092007.04.06 09:00buy stop0.10gbpusd1.97351.96892.07342007.04.06 16:131.9688cancelled
32952102007.04.06 16:13sell0.10gbpusd1.96891.96821.86902007.04.06 22:361.96550.000.000.0034.00
32952142007.04.06 09:00buy stop0.10eurusd1.34391.34061.44382007.04.06 16:301.3393cancelled
32952152007.04.06 16:30sell0.10eurusd1.34061.33941.24072007.04.06 16:381.33940.000.000.0012.00
32952242007.04.06 16:29buy0.10usdchf1.21771.21951.31762007.04.06 16:391.21950.000.000.0014.76
32952262007.04.06 09:01sell stop0.10usdchf1.21401.21771.11412007.04.06 16:291.2170cancelled
  0.00 0.00 -3.46 -80.34
Closed P/L: -83.80
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: -83.80 Floating P/L: 0.00 Margin: 0.00
Balance: 4 916.20 Equity: 4 916.20 Free Margin: 4 916.20
 
Details:
Graph
Gross Profit: 83.05 Gross Loss: 166.85 Total Net Profit: -83.80
Profit Factor: 0.50 Expected Payoff: -6.45  
Absolute Drawdown: 144.56 Maximal Drawdown: 154.56 (3.09%) Relative Drawdown: 3.09% (154.56)
 
Total Trades: 13 Short Positions (won %): 6 (66.67%) Long Positions (won %): 7 (57.14%)
Profit Trades (% of total): 8 (61.54%) Loss trades (% of total): 5 (38.46%)
Largest profit trade: 34.00 loss trade: -44.00
Average profit trade: 10.38 loss trade: -33.37
Maximum consecutive wins ($): 3 (60.76) consecutive losses ($): 3 (-113.23)
Maximal consecutive profit (count): 60.76 (3) consecutive loss (count): -113.23 (3)
Average consecutive wins: 3 consecutive losses: 3