MoneyTec LLC

Account: 35281 Name: phoenix_v4_2_02 Currency: USD 2006 October 10, 17:38
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17244332006.10.09 14:38balanceDeposit10 000.00
17249342006.10.09 18:20sell0.50usdcad1.12281.12931.11682006.10.10 14:531.12930.000.00-0.78-287.79
 20050610Phoenix2007[sl]
17250852006.10.09 20:15sell0.50gbpjpy222.32223.16221.902006.10.10 11:37221.900.000.00-4.73176.06
 20050610Phoenix2007[tp]
17251952006.10.09 21:30sell0.50gbpusd1.86691.87151.86252006.10.10 11:211.86250.000.00-2.63220.00
 20050610Phoenix2007[tp]
17259352006.10.10 07:00sell0.50euraud1.69081.69921.68662006.10.10 11:541.68660.000.000.00156.55
 20050610Phoenix2007[tp]
  0.00 0.00 -8.14 264.82
Closed P/L: 256.68
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17263702006.10.10 09:45sell0.50audusd0.74520.74980.7428 0.74370.000.000.0075.00
 20050610Phoenix2007
17265662006.10.10 10:15buy0.50eurusd1.25921.25081.2634 1.25250.000.000.00-335.00
 20050610Phoenix2007
17250862006.10.09 20:15sell0.50gbpchf2.35422.36262.3500 2.35440.000.00-4.46-7.87
 20050610Phoenix2007
17249602006.10.09 18:45sell0.50usdjpy119.07119.91118.65 119.710.000.00-2.94-267.31
 20050610Phoenix2007
17278782006.10.10 12:15buy0.50eurjpy150.04149.20150.46 149.910.000.000.00-54.31
 20050610Phoenix2007
17280042006.10.10 13:15sell0.50euraud1.68771.69611.6835 1.68540.000.000.0085.52
 20050610Phoenix2007
17286032006.10.10 15:30buy0.50usdcad1.12781.12131.1338 1.13150.000.000.00163.50
 20050610Phoenix2007
  0.00 0.00 -7.40 -340.47
 Floating P/L: -347.87
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 256.68 Floating P/L: -347.87 Margin: 838.47
Balance: 10 256.68 Equity: 9 908.81 Free Margin: 9 418.22
 
Details:
Graph
Gross Profit: 545.25 Gross Loss: 288.57 Total Net Profit: 256.68
Profit Factor: 1.89 Expected Payoff: 64.17  
Absolute Drawdown: 0.00 Maximal Drawdown: 288.57 (2.74%) Relative Drawdown: 2.74% (288.57)
 
Total Trades: 4 Short Positions (won %): 4 (75.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 3 (75.00%) Loss trades (% of total): 1 (25.00%)
Largest profit trade: 217.37 loss trade: -288.57
Average profit trade: 181.75 loss trade: -288.57
Maximum consecutive wins ($): 3 (545.25) consecutive losses ($): 1 (-288.57)
Maximal consecutive profit (count): 545.25 (3) consecutive loss (count): -288.57 (1)
Average consecutive wins: 3 consecutive losses: 1