MoneyTec LLC

Account: 7005590 Name: Breakout TR 0.9 Currency: USD 2007 April 13, 21:38
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
32327512007.04.01 08:34balanceDeposit5 000.00
32373952007.04.02 09:24buy0.10gbpusd1.97011.97192.07002007.04.02 10:551.97190.000.000.0018.00
32373972007.04.02 09:00sell stop0.10gbpusd1.96721.97011.86732007.04.02 10:001.9702cancelled
32374002007.04.02 09:00buy stop0.10usdchf1.21651.21441.31642007.04.02 10:281.2148cancelled
32374022007.04.02 10:28sell0.10usdchf1.21441.21391.11452007.04.02 17:321.21390.000.000.004.12
32374042007.04.02 09:00buy stop0.10eurusd1.33651.33471.43642007.04.02 10:041.3350cancelled
32374412007.04.02 10:04sell0.10eurusd1.33471.33651.23482007.04.02 14:461.33650.000.000.00-18.00
32482792007.04.03 09:14buy0.10gbpusd1.97891.98042.07882007.04.03 10:371.98040.000.000.0015.00
32482862007.04.03 09:25buy0.10eurusd1.33691.33541.43682007.04.03 12:131.33540.000.000.00-15.00
32482892007.04.03 10:23sell0.10usdchf1.21471.21671.11482007.04.03 10:441.21670.000.000.00-16.44
32482912007.04.03 09:00sell stop0.10eurusd1.33541.33691.23552007.04.03 10:001.3367cancelled
32483062007.04.03 09:02sell stop0.10gbpusd1.97701.97901.87712007.04.03 10:001.9803cancelled
32484842007.04.03 09:14buy stop0.10usdchf1.21691.21471.31682007.04.03 10:231.2152cancelled
32774372007.04.04 09:00sell stop0.10eurusd1.33281.33431.23292007.04.04 10:001.3335cancelled
32774402007.04.04 10:45sell0.10gbpusd1.97301.97541.87312007.04.04 14:151.97540.000.000.00-24.00
32774532007.04.04 09:00buy stop0.10usdchf1.22271.22111.32262007.04.04 10:341.2215cancelled
32774602007.04.04 09:04buy0.10eurusd1.33431.33281.43422007.04.04 11:021.33280.000.000.00-15.00
32775522007.04.04 09:15buy stop0.10gbpusd1.97571.97302.07562007.04.04 10:451.9735cancelled
32776392007.04.04 10:33sell0.10usdchf1.22101.22271.12112007.04.04 11:031.22270.000.000.00-13.90
32851602007.04.05 09:02buy stop0.10eurusd1.33731.33641.43722007.04.05 10:001.3363cancelled
32851672007.04.05 10:04sell0.10gbpusd1.97501.97641.87512007.04.05 11:001.97640.000.000.00-14.00
32851872007.04.05 09:20sell0.10eurusd1.33641.33731.23652007.04.05 11:441.33730.000.000.00-9.00
32852432007.04.05 15:07sell0.10usdchf1.21951.22041.11962007.04.05 15:411.22040.000.000.00-7.37
32853152007.04.05 09:47buy stop0.10gbpusd1.97641.97502.07632007.04.05 10:041.9755cancelled
32952112007.04.06 10:38sell0.10gbpusd1.96991.96501.87002007.04.06 18:381.96500.000.000.0049.00
32952132007.04.06 09:00buy stop0.10eurusd1.34291.34161.44282007.04.06 10:001.3418cancelled
32952202007.04.06 09:01sell stop0.10usdchf1.21501.21671.11512007.04.06 10:181.2163cancelled
32952302007.04.06 09:07sell0.10eurusd1.34161.33771.24172007.04.06 18:441.33770.000.000.0039.00
32952342007.04.06 09:04buy stop0.10gbpusd1.97251.96992.07242007.04.06 10:381.9702cancelled
32954762007.04.06 10:18buy0.10usdchf1.21671.22131.31662007.04.06 18:441.22130.000.000.0037.66
33052112007.04.09 11:56buy0.10eurusd1.33661.33591.43652007.04.09 16:491.33590.000.000.00-7.00
33052132007.04.09 10:26sell0.10gbpusd1.96401.96511.86412007.04.09 14:221.96510.000.000.00-11.00
33173042007.04.10 10:20sell0.10usdchf1.21951.21751.11962007.04.10 17:511.21750.000.000.0016.43
33173152007.04.10 09:49buy0.10gbpusd1.96981.97322.06972007.04.10 17:431.97320.000.000.0034.00
33173162007.04.10 09:01sell stop0.10gbpusd1.96641.96981.86652007.04.10 10:001.9686cancelled
33173202007.04.10 09:02buy stop0.10eurusd1.34321.34101.44312007.04.10 11:461.3413cancelled
33173212007.04.10 11:46sell0.10eurusd1.34101.34321.24112007.04.10 16:161.34320.000.000.00-22.00
33173272007.04.10 09:03buy stop0.10usdchf1.22221.21951.32212007.04.10 10:201.2201cancelled
33287382007.04.11 09:43buy0.10eurusd1.34281.34131.44272007.04.11 22:101.34130.000.000.00-15.00
33287412007.04.11 09:00sell stop0.10eurusd1.34131.34281.24142007.04.11 10:001.3427cancelled
33287432007.04.11 10:03buy0.10gbpusd1.97761.97952.07752007.04.11 11:311.97950.000.000.0019.00
33287472007.04.11 09:00buy stop0.10usdchf1.21921.21701.31912007.04.11 10:231.2173cancelled
33287492007.04.11 10:23sell0.10usdchf1.21701.21921.11712007.04.11 11:311.21920.000.000.00-18.04
33287502007.04.11 09:00sell stop0.10gbpusd1.97391.97761.87402007.04.11 10:031.9774cancelled
33425772007.04.12 09:29buy0.10gbpusd1.97671.97732.07662007.04.12 11:421.97730.000.000.006.00
33425882007.04.12 09:05sell stop0.10gbpusd1.97401.97671.87412007.04.12 10:011.9759cancelled
33426132007.04.12 09:26buy0.10eurusd1.34681.34551.44672007.04.12 12:491.34550.000.000.00-13.00
33426962007.04.12 09:25sell stop0.10eurusd1.34521.34681.24532007.04.12 10:001.3462cancelled
33427112007.04.12 12:53buy0.10usdchf1.22091.21981.32082007.04.12 13:351.21980.000.000.00-9.02
33535432007.04.13 09:39buy0.10gbpusd1.98371.98482.08362007.04.13 11:471.98480.000.000.0011.00
33535452007.04.13 10:22buy0.10eurusd1.35221.35361.45212007.04.13 15:571.35360.000.000.0014.00
33536282007.04.13 09:40sell0.10usdchf1.21401.21081.11412007.04.13 13:451.21080.000.000.0026.43
33537052007.04.13 09:30sell stop0.10gbpusd1.98081.98361.88092007.04.13 10:001.9835cancelled
33537762007.04.13 09:39buy stop0.10usdchf1.21551.21401.31542007.04.13 10:001.2143cancelled
33537972007.04.13 09:40sell stop0.10eurusd1.35011.35221.25022007.04.13 10:221.3520cancelled
  0.00 0.00 0.00 61.87
Closed P/L: 61.87
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: 61.87 Floating P/L: 0.00 Margin: 0.00
Balance: 5 061.87 Equity: 5 061.87 Free Margin: 5 061.87
 
Details:
Graph
Gross Profit: 289.64 Gross Loss: 227.77 Total Net Profit: 61.87
Profit Factor: 1.27 Expected Payoff: 2.13  
Absolute Drawdown: 95.59 Maximal Drawdown: 114.71 (2.29%) Relative Drawdown: 2.29% (114.71)
 
Total Trades: 29 Short Positions (won %): 15 (33.33%) Long Positions (won %): 14 (57.14%)
Profit Trades (% of total): 13 (44.83%) Loss trades (% of total): 16 (55.17%)
Largest profit trade: 49.00 loss trade: -24.00
Average profit trade: 22.28 loss trade: -14.24
Maximum consecutive wins ($): 3 (125.66) consecutive losses ($): 8 (-114.71)
Maximal consecutive profit (count): 125.66 (3) consecutive loss (count): -114.71 (8)
Average consecutive wins: 2 consecutive losses: 3