MoneyTec LLC

Account: 7005601 Name: TSD TR 0.2 midweekplus Currency: USD 2007 April 13, 22:30
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
32327622007.04.01 10:54balanceDeposit5 000.00
32328602007.04.02 00:01sell stop0.10usdchf1.21441.22311.20442007.04.05 00:011.2198cancelled
32329972007.04.02 00:05sell stop0.10usdjpy117.70118.98116.702007.04.05 00:01118.69cancelled
32830212007.04.06 16:31buy0.10usdchf1.22121.21311.23112007.04.06 21:511.22150.000.000.002.46
33022932007.04.09 00:02sell stop0.10usdchf1.21461.22281.20462007.04.09 20:511.2275cancelled
33023982007.04.09 01:00sell stop0.10usdjpy118.64119.37117.642007.04.09 20:53119.38cancelled
33095042007.04.10 05:40buy0.10gbpusd1.96571.97601.99202007.04.11 12:081.97600.000.00-0.04103.00
33095822007.04.12 04:01buy0.10usdchf1.22251.21721.22922007.04.12 17:311.21720.000.000.00-43.54
  0.00 0.00 -0.04 61.92
Closed P/L: 61.88
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 
33485922007.04.12 21:27buy stop0.10usdchf1.22241.21621.2324 1.2143Buy Entry Order placed at 11764
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 61.88 Floating P/L: 0.00 Margin: 0.00
Balance: 5 061.88 Equity: 5 061.88 Free Margin: 5 061.88
 
Details:
Graph
Gross Profit: 105.42 Gross Loss: 43.54 Total Net Profit: 61.88
Profit Factor: 2.42 Expected Payoff: 20.63  
Absolute Drawdown: 0.00 Maximal Drawdown: 43.54 (0.85%) Relative Drawdown: 0.85% (43.54)
 
Total Trades: 3 Short Positions (won %): 0 (0.00%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 2 (66.67%) Loss trades (% of total): 1 (33.33%)
Largest profit trade: 102.96 loss trade: -43.54
Average profit trade: 52.71 loss trade: -43.54
Maximum consecutive wins ($): 2 (105.42) consecutive losses ($): 1 (-43.54)
Maximal consecutive profit (count): 105.42 (2) consecutive loss (count): -43.54 (1)
Average consecutive wins: 2 consecutive losses: 1