MoneyTec LLC

Account: 35281 Name: phoenix_v4_2_02 Currency: USD 2006 October 11, 17:40
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]
17280042006.10.10 13:15sell0.50euraud1.68771.69611.68352006.10.11 13:521.68350.000.001.77156.61
 20050610Phoenix2007[tp]
17286032006.10.10 15:30buy0.50usdcad1.12781.12131.13382006.10.11 06:321.13380.000.000.33264.60
 20050610Phoenix2007[tp]
17299672006.10.11 04:46sell0.50gbpusd1.85431.85891.84992006.10.11 14:281.85890.000.000.00-230.00
 20050610Phoenix2007[sl]
  0.00 0.00 -6.04 456.03
Closed P/L: 449.99
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17263702006.10.10 09:45sell0.50audusd0.74520.74980.7428 0.74570.000.00-2.63-25.00
 20050610Phoenix2007
17278782006.10.10 12:15buy0.50eurjpy150.04149.20150.46 150.050.000.001.054.18
 20050610Phoenix2007
17265662006.10.10 10:15buy0.50eurusd1.25921.25081.2634 1.25460.000.00-1.75-230.00
 20050610Phoenix2007
17250862006.10.09 20:15sell0.50gbpchf2.35422.36262.3500 2.35750.000.00-8.89-129.88
 20050610Phoenix2007
17300162006.10.11 05:15sell0.50gbpjpy221.92222.76221.50 222.010.000.000.00-37.62
 20050610Phoenix2007
17311872006.10.11 10:30buy0.50usdcad1.13471.12821.1407 1.13510.000.000.0017.62
 20050610Phoenix2007
17300672006.10.11 05:30buy0.50usdchf1.27071.26231.2749 1.26990.000.000.00-31.50
 20050610Phoenix2007
17249602006.10.09 18:45sell0.50usdjpy119.07119.91118.65 119.630.000.00-5.86-234.06
 20050610Phoenix2007
17322802006.10.11 16:00sell0.50euraud1.68321.69161.6790 1.68370.000.000.00-18.64
 20050610Phoenix2007
  0.00 0.00 -18.08 -684.90
 Floating P/L: -702.98
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 449.99 Floating P/L: -702.98 Margin: 1 123.67
Balance: 10 449.99 Equity: 9 747.01 Free Margin: 9 326.32
 
Details:
Graph
Gross Profit: 968.56 Gross Loss: 518.57 Total Net Profit: 449.99
Profit Factor: 1.87 Expected Payoff: 64.28  
Absolute Drawdown: 0.00 Maximal Drawdown: 288.57 (2.74%) Relative Drawdown: 2.74% (288.57)
 
Total Trades: 7 Short Positions (won %): 6 (66.67%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%)
Largest profit trade: 264.93 loss trade: -288.57
Average profit trade: 193.71 loss trade: -259.28
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