MoneyTec LLC

Account: 25287 Name: GP2X Currency: USD 2006 July 24, 04:56
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
11595662006.07.20 02:10balanceDeposit5 000.00
11674452006.07.20 15:59sell1.00usdchf1.24401.24391.23802006.07.20 16:371.24390.000.000.008.04
11678752006.07.20 16:38sell1.00usdchf1.24401.24211.23802006.07.21 08:501.24210.000.00-4.62152.97
11685312006.07.20 17:29buy1.00gbpusd1.84901.84901.85502006.07.20 18:171.84900.000.000.000.00
11685422006.07.20 17:29buy1.00eurusd1.26311.26361.26912006.07.20 20:381.26360.000.000.0050.00
11731592006.07.21 03:23buy1.00audusd0.75020.74470.75622006.07.21 07:380.74990.000.000.00-30.00
11732262006.07.21 03:44sell1.00eurchf1.57201.57111.56602006.07.21 09:371.57110.000.000.0072.54
11732352006.07.21 03:47buy1.00usdjpy116.87116.32117.472006.07.21 09:41116.320.000.000.00-472.83
11733752006.07.21 04:34sell1.00gbpusd1.84901.85451.84302006.07.21 09:151.85450.000.000.00-550.00
11745772006.07.21 07:38sell1.00audusd0.74980.75530.74382006.07.21 17:230.75270.000.000.00-290.00
11747122006.07.21 07:53buy1.00eurusd1.26401.26601.27002006.07.21 11:461.26600.000.000.00200.00
11783322006.07.21 11:46sell1.00usdchf1.24041.24021.23442006.07.21 13:411.24020.000.000.0016.13
11797862006.07.21 13:41sell1.00usdchf1.24001.23901.23402006.07.21 15:381.23900.000.000.0080.71
11809302006.07.21 15:38sell1.00usdchf1.23921.23861.23322006.07.21 17:441.23860.000.000.0048.44
11809392006.07.21 15:39buy1.00eurusd1.26721.26771.27322006.07.24 02:011.26770.000.00-3.5050.00
11809512006.07.21 15:39sell1.00usdjpy116.03116.58115.432006.07.24 02:53116.580.000.00-6.03-471.78
11809712006.07.21 15:40buy1.00gbpusd1.85651.85801.86252006.07.21 17:221.85800.000.000.00150.00
11818612006.07.21 17:24buy1.00audusd0.75280.74730.75882006.07.24 04:460.75160.000.002.25-120.00
  0.00 0.00 -11.90 -1 105.78
Closed P/L: -1 117.68
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
11798802006.07.21 13:47sell1.00eurchf1.57101.57651.5650 1.57090.000.00-3.648.05
11732232006.07.21 03:43sell1.00eurgbp0.68400.68380.6780 0.68270.000.006.97241.14
11820842006.07.21 17:44buy1.00gbpusd1.85751.85201.8635 1.85460.000.002.25-290.00
11886292006.07.24 04:46sell1.00audusd0.75180.75730.7458 0.75200.000.000.00-20.00
  0.00 0.00 5.58 -60.81
 Floating P/L: -55.23
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 117.68 Floating P/L: -55.23 Margin: 1 028.10
Balance: 3 882.32 Equity: 3 827.09 Free Margin: 2 798.99
 
Details:
Graph
Gross Profit: 820.71 Gross Loss: 1 938.39 Total Net Profit: -1 117.68
Profit Factor: 0.42 Expected Payoff: -65.75  
Absolute Drawdown: 1 117.68 Maximal Drawdown: 1 294.07 (25.00%) Relative Drawdown: 25.00% (1 294.07)
 
Total Trades: 17 Short Positions (won %): 9 (66.67%) Long Positions (won %): 8 (62.50%)
Profit Trades (% of total): 11 (64.71%) Loss trades (% of total): 6 (35.29%)
Largest profit trade: 200.00 loss trade: -550.00
Average profit trade: 74.61 loss trade: -323.07
Maximum consecutive wins ($): 4 (446.84) consecutive losses ($): 2 (-595.56)
Maximal consecutive profit (count): 446.84 (4) consecutive loss (count): -595.56 (2)
Average consecutive wins: 2 consecutive losses: 1