MoneyTec LLC

Account: 7005595 Name: Breakout TR 0.9e Currency: USD 2007 April 13, 22:08
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
33051922007.04.09 09:00buy stop0.10gbpusd1.96601.96302.06592007.04.09 15:231.9635cancelled
33051952007.04.09 15:23sell0.10gbpusd1.96301.96251.86312007.04.09 19:001.96250.000.000.005.00
33051972007.04.09 16:48buy0.10usdchf1.22441.22491.32432007.04.10 04:551.22490.000.000.904.08
33052002007.04.09 09:00sell stop0.10usdchf1.22151.22441.12162007.04.09 16:481.2239cancelled
33052102007.04.09 12:35buy0.10eurusd1.33751.33491.43742007.04.09 20:421.33490.000.000.00-26.00
33052122007.04.09 09:02sell stop0.10eurusd1.33491.33751.23502007.04.09 12:351.3371cancelled
33173072007.04.10 16:17buy0.10eurusd1.34371.34421.44362007.04.12 13:441.34420.000.00-2.435.00
33173092007.04.10 09:01sell stop0.10eurusd1.34001.34371.24012007.04.10 16:181.3433cancelled
33173122007.04.10 09:50buy0.10gbpusd1.97031.97082.07022007.04.10 19:561.97080.000.000.005.00
33173142007.04.10 09:01sell stop0.10gbpusd1.96541.97031.86552007.04.10 10:001.9686cancelled
33173172007.04.10 09:02buy stop0.10usdchf1.22321.21901.32312007.04.10 13:431.2195cancelled
33173192007.04.10 13:43sell0.10usdchf1.21901.21851.11912007.04.10 22:121.21850.000.000.004.10
33287352007.04.11 09:00sell stop0.10eurusd1.34031.34381.24042007.04.11 10:001.3427cancelled
33287442007.04.11 10:12buy0.10gbpusd1.97861.97912.07852007.04.11 11:311.97910.000.000.005.00
33287452007.04.11 09:00sell stop0.10gbpusd1.97291.97861.87302007.04.11 10:121.9786cancelled
33287462007.04.11 14:32buy0.10usdchf1.22021.22071.32012007.04.11 22:361.22070.000.000.004.10
33287482007.04.11 09:00sell stop0.10usdchf1.21601.22021.11612007.04.11 14:321.2199cancelled
33425602007.04.12 09:00sell stop0.10eurusd1.34461.34771.24472007.04.12 10:001.3462cancelled
33425682007.04.12 09:02buy stop0.10usdchf1.22191.21881.32182007.04.12 10:001.2196cancelled
33425702007.04.12 09:28sell0.10usdchf1.21881.21831.11892007.04.12 20:311.21830.000.000.004.10
33425752007.04.12 10:17buy0.10gbpusd1.97771.97822.07762007.04.12 19:201.97820.000.000.005.00
33425762007.04.12 09:03sell stop0.10gbpusd1.97301.97771.87312007.04.12 10:171.9774cancelled
33535412007.04.13 10:20buy0.10gbpusd1.98471.98522.08462007.04.13 13:271.98520.000.000.005.00
33535442007.04.13 09:00sell stop0.10gbpusd1.98061.98471.88072007.04.13 10:201.9845cancelled
33535472007.04.13 11:18buy0.10eurusd1.35291.35341.45282007.04.13 18:101.35340.000.000.005.00
33535492007.04.13 09:00sell stop0.10eurusd1.34951.35291.24962007.04.13 11:181.3526cancelled
33535522007.04.13 09:00buy stop0.10usdchf1.21651.21311.31642007.04.13 10:221.2135cancelled
33535532007.04.13 10:22sell0.10usdchf1.21311.21261.11322007.04.13 18:401.21260.000.000.004.12
  0.00 0.00 -4.99 -50.84
Closed P/L: -55.83
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: -55.83 Floating P/L: 0.00 Margin: 0.00
Balance: 4 944.17 Equity: 4 944.17 Free Margin: 4 944.17
 
Details:
Graph
Gross Profit: 137.02 Gross Loss: 192.85 Total Net Profit: -55.83
Profit Factor: 0.71 Expected Payoff: -2.15  
Absolute Drawdown: 144.56 Maximal Drawdown: 154.56 (3.09%) Relative Drawdown: 3.09% (154.56)
 
Total Trades: 26 Short Positions (won %): 10 (80.00%) Long Positions (won %): 16 (75.00%)
Profit Trades (% of total): 20 (76.92%) Loss trades (% of total): 6 (23.08%)
Largest profit trade: 34.00 loss trade: -44.00
Average profit trade: 6.85 loss trade: -32.14
Maximum consecutive wins ($): 11 (48.97) consecutive losses ($): 3 (-113.23)
Maximal consecutive profit (count): 65.76 (4) consecutive loss (count): -113.23 (3)
Average consecutive wins: 5 consecutive losses: 2