MoneyTec LLC

Account: 30696 Name: saltcafe1.0c2 Currency: USD 2006 September 8, 15:47
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15798392006.09.01 17:25balanceDeposit3 000.00
16100092006.09.06 15:11sell0.20euraud1.66831.67251.66652006.09.06 20:141.67250.000.000.00-64.38
 26707Firebird v63D[sl]
16100112006.09.06 15:11buy0.20usdcad1.11001.10581.11182006.09.06 16:191.10580.000.000.00-75.96
 30013Firebird v63D[sl]
16100132006.09.06 15:11buy0.20usdjpy116.58116.16116.762006.09.06 18:03116.760.000.000.0030.83
 30121Firebird v63D[tp]
16100172006.09.06 15:12sell0.20usdchf1.23801.24221.23622006.09.06 20:121.23620.000.000.0029.12
 30034Firebird v63D[tp]
16102322006.09.06 15:29buy0.20eurusd1.27851.27431.28032006.09.06 20:121.28030.000.000.0036.00
 26881Firebird v63D[tp]
16102422006.09.06 15:29buy0.20eurjpy149.07148.65149.252006.09.06 17:18149.250.000.000.0030.85
 26773Firebird v63D[tp]
16102652006.09.06 15:32buy0.20audusd0.76680.76260.76862006.09.07 09:480.76260.000.001.35-84.00
 25531Firebird v63D[sl]
16103232006.09.06 15:35buy0.20gbpjpy219.50219.08219.682006.09.06 18:02219.680.000.000.0030.84
 25666Firebird v63D[tp]
16106532006.09.06 15:51buy0.20gbpchf2.33132.32712.33312006.09.06 20:162.32710.000.000.00-68.03
 25579Firebird v63D[sl]
16111372006.09.06 16:21buy0.20usdcad1.10631.10211.10812006.09.07 16:301.10810.000.000.4132.49
 30013Firebird v63D[tp]
16116852006.09.06 17:18sell0.20eurjpy149.24149.66149.062006.09.07 02:22149.660.000.00-3.34-71.96
 26773Firebird v63D[sl]
16119892006.09.06 18:07sell0.20gbpjpy219.65220.07219.472006.09.07 02:20220.070.000.00-5.78-71.97
 25666Firebird v63D[sl]
16120762006.09.06 18:16sell0.20usdjpy116.78117.20116.602006.09.06 20:13116.600.000.000.0030.87
 30121Firebird v63D[tp]
16127392006.09.06 20:16buy0.20usdchf1.23531.23111.23712006.09.07 10:551.23710.000.001.3329.10
 30034Firebird v63D[tp]
16127552006.09.06 20:16sell0.20eurusd1.28061.28481.27882006.09.07 10:551.27880.000.000.9036.00
 26881Firebird v63D[tp]
16127632006.09.06 20:16sell0.20euraud1.67191.67611.67012006.09.07 00:121.67010.000.002.1827.63
 26707Firebird v63D[tp]
16127652006.09.06 20:17buy0.20gbpchf2.32752.32332.32932006.09.06 23:542.32930.000.000.0029.15
 25579Firebird v63D[tp]
16128062006.09.06 20:23buy0.20usdjpy116.70116.28116.882006.09.07 09:40116.880.000.001.5430.80
 30121Firebird v63D[tp]
16128722006.09.06 20:28buy0.20eurchf1.58161.57741.58342006.09.07 14:501.58340.000.000.7328.90
 26686Firebird v63D[tp]
16139832006.09.06 23:54sell0.20gbpchf2.32942.33362.32762006.09.07 00:392.32760.000.00-5.4729.16
 25579Firebird v63D[tp]
16141292006.09.07 00:29buy0.20euraud1.67001.66581.67182006.09.07 02:321.67180.000.000.0027.60
 26707Firebird v63D[tp]
16144312006.09.07 02:01buy0.20gbpchf2.32652.32232.32832006.09.07 10:552.32830.000.000.0029.11
 25579Firebird v63D[tp]
16145532006.09.07 02:32sell0.20euraud1.67191.67611.67012006.09.07 03:301.67010.000.000.0027.66
 26707Firebird v63D[tp]
16145702006.09.07 02:41sell0.20eurjpy149.63150.05149.452006.09.07 10:51149.450.000.000.0030.83
 26773Firebird v63D[tp]
16145762006.09.07 02:44sell0.20gbpjpy220.09220.51219.912006.09.07 07:28219.910.000.000.0030.85
 25666Firebird v63D[tp]
16147842006.09.07 03:30buy0.20euraud1.67021.66601.67202006.09.07 03:361.67200.000.000.0027.59
 26707Firebird v63D[tp]
16149092006.09.07 03:58sell0.20euraud1.67241.67661.67062006.09.07 09:291.67660.000.000.00-64.29
 26707Firebird v63D[sl]
16154032006.09.07 07:28buy0.20gbpjpy219.92219.50220.102006.09.07 09:23220.100.000.000.0030.86
 25666Firebird v63D[tp]
16172082006.09.07 10:39sell0.20euraud1.67751.68171.67572006.09.07 10:531.67570.000.000.0027.51
 26707Firebird v63D[tp]
16172252006.09.07 10:42buy0.20audusd0.76340.75920.76522006.09.07 14:440.75920.000.000.00-84.00
 25531Firebird v63D[sl]
16177752006.09.07 11:01buy0.20euraud1.67401.66981.67582006.09.07 15:271.67580.000.000.0027.34
 26707Firebird v63D[tp]
16178302006.09.07 11:04sell0.20gbpchf2.32972.33392.32792006.09.07 11:102.32790.000.000.0029.09
 25579Firebird v63D[tp]
16178332006.09.07 11:04sell0.20usdchf1.23751.24171.23572006.09.07 13:561.24170.000.000.00-67.58
 30034Firebird v63D[sl]
16178552006.09.07 11:05buy0.20eurusd1.27831.27411.28012006.09.07 13:561.27410.000.000.00-84.00
 26881Firebird v63D[sl]
16179632006.09.07 11:11sell0.20gbpchf2.32772.33192.32592006.09.07 14:442.33190.000.000.00-67.45
 25579Firebird v63D[sl]
16180762006.09.07 11:17buy0.20gbpusd1.88171.87751.88352006.09.07 13:561.87750.000.000.00-84.00
 25774Firebird v63D[sl]
16180962006.09.07 11:20buy0.20eurjpy148.54148.12148.722006.09.07 12:37148.120.000.000.00-72.32
 26773Firebird v63D[sl]
16181002006.09.07 11:20buy0.20usdjpy116.20115.78116.382006.09.07 14:46116.380.000.000.0030.93
 30121Firebird v63D[tp]
16181532006.09.07 11:24buy0.20gbpjpy218.78218.36218.962006.09.07 12:32218.360.000.000.00-72.38
 25666Firebird v63D[sl]
16191362006.09.07 12:46buy0.20gbpjpy218.48218.06218.662006.09.07 13:10218.060.000.000.00-72.35
 25666Firebird v63D[sl]
16191602006.09.07 12:48buy0.20eurjpy148.39147.97148.572006.09.07 14:43147.970.000.000.00-72.22
 26773Firebird v63D[sl]
16193902006.09.07 13:22buy0.20gbpjpy218.15217.73218.332006.09.07 14:50217.730.000.000.00-72.20
 25666Firebird v63D[sl]
16198812006.09.07 14:00buy0.20eurusd1.27361.26941.27542006.09.07 17:591.27540.000.000.0036.00
 26881Firebird v63D[tp]
16199362006.09.07 14:01sell0.20usdchf1.24281.24701.24102006.09.07 18:001.24100.000.000.0029.01
 30034Firebird v63D[tp]
16199652006.09.07 14:02buy0.20gbpusd1.87511.87091.87692006.09.07 15:031.87090.000.000.00-84.00
 25774Firebird v63D[sl]
16204682006.09.07 14:44sell0.20gbpchf2.33162.33582.32982006.09.07 16:582.32980.000.000.0028.95
 25579Firebird v63D[tp]
16205402006.09.07 14:46buy0.20audusd0.75980.75560.76162006.09.08 03:310.76160.000.000.4536.00
 25531Firebird v63D[tp]
16206822006.09.07 14:49sell0.20usdjpy116.37116.79116.192006.09.08 06:20116.190.000.00-1.2030.98
 30121Firebird v63D[tp]
16207872006.09.07 14:53sell0.20eurchf1.58311.58731.58132006.09.08 13:051.58130.000.00-0.7228.93
 26686Firebird v63D[tp]
16210042006.09.07 15:07buy0.20eurjpy147.94147.52148.122006.09.07 15:26148.120.000.000.0030.92
 26773Firebird v63D[tp]
16210062006.09.07 15:07buy0.20gbpusd1.87131.86711.87312006.09.07 15:271.87310.000.000.0036.00
 25774Firebird v63D[tp]
16210572006.09.07 15:13buy0.20gbpjpy217.72217.30217.902006.09.07 15:25217.900.000.000.0030.94
 25666Firebird v63D[tp]
16211872006.09.07 15:27buy0.20gbpusd1.87341.86921.87522006.09.07 17:081.87520.000.000.0036.00
 25774Firebird v63D[tp]
16212062006.09.07 15:27sell0.20euraud1.67571.67991.67392006.09.07 17:091.67990.000.000.00-63.76
 26707Firebird v63D[sl]
16213892006.09.07 15:50sell0.20gbpjpy218.09218.51217.912006.09.07 17:07218.510.000.000.00-72.07
 25666Firebird v63D[sl]
16214852006.09.07 16:00sell0.20eurjpy148.10148.52147.922006.09.07 17:12148.520.000.000.00-72.04
 26773Firebird v63D[sl]
16217522006.09.07 16:36sell0.20usdcad1.10761.11181.10582006.09.08 07:581.11180.000.00-0.31-75.55
 30013Firebird v63D[sl]
16219622006.09.07 17:02buy0.20gbpchf2.32932.32512.33112006.09.07 18:222.33110.000.000.0028.98
 25579Firebird v63D[tp]
16220812006.09.07 17:11sell0.20euraud1.67901.68321.67722006.09.07 17:401.67720.000.000.0027.35
 26707Firebird v63D[tp]
16221012006.09.07 17:13sell0.20gbpusd1.87471.87891.87292006.09.08 08:121.87290.000.00-1.0536.00
 25774Firebird v63D[tp]
16221442006.09.07 17:19sell0.20gbpjpy218.43218.85218.252006.09.07 17:45218.250.000.000.0030.92
 25666Firebird v63D[tp]
16221502006.09.07 17:20sell0.20eurjpy148.37148.79148.192006.09.07 20:46148.190.000.000.0030.91
 26773Firebird v63D[tp]
16224942006.09.07 18:01sell0.20eurusd1.27431.27851.27252006.09.07 21:231.27250.000.000.0036.00
 26881Firebird v63D[tp]
16225292006.09.07 18:02sell0.20euraud1.67841.68261.67662006.09.07 18:141.67660.000.000.0027.37
 26707Firebird v63D[tp]
16225312006.09.07 18:02buy0.20usdchf1.24241.23821.24422006.09.08 02:571.24420.000.000.4428.93
 30034Firebird v63D[tp]
16226122006.09.07 18:08sell0.20gbpjpy218.35218.77218.172006.09.07 21:25218.170.000.000.0030.94
 25666Firebird v63D[tp]
16226632006.09.07 18:15buy0.20euraud1.67661.67241.67842006.09.07 18:361.67840.000.000.0027.33
 26707Firebird v63D[tp]
16229682006.09.07 19:03sell0.20euraud1.67881.68301.67702006.09.07 23:371.67700.000.000.0027.35
 26707Firebird v63D[tp]
16235452006.09.07 20:47buy0.20eurjpy148.17147.75148.352006.09.08 00:03148.350.000.000.4330.92
 26773Firebird v63D[tp]
16238722006.09.07 21:23buy0.20eurusd1.27241.26821.27422006.09.08 14:361.26820.000.00-0.70-84.00
 26881Firebird v63D[sl]
16238902006.09.07 21:25sell0.20gbpchf2.33212.33632.33032006.09.07 22:162.33030.000.000.0028.95
 25579Firebird v63D[tp]
16239492006.09.07 21:35buy0.20gbpjpy218.22217.80218.402006.09.07 22:28218.400.000.000.0030.91
 25666Firebird v63D[tp]
16241442006.09.07 22:51sell0.20gbpjpy218.42218.84218.242006.09.08 00:19218.240.000.00-1.9330.94
 25666Firebird v63D[tp]
16242232006.09.07 23:09sell0.20gbpchf2.33182.33602.33002006.09.08 03:512.33000.000.00-1.8128.94
 25579Firebird v63D[tp]
16242892006.09.07 23:37buy0.20euraud1.67731.67311.67912006.09.08 00:371.67910.000.000.2727.30
 26707Firebird v63D[tp]
16243642006.09.08 00:06sell0.20eurjpy148.32148.74148.142006.09.08 01:50148.140.000.000.0030.94
 26773Firebird v63D[tp]
16244822006.09.08 00:40sell0.20euraud1.67921.68341.67742006.09.08 03:301.67740.000.000.0027.35
 26707Firebird v63D[tp]
16245862006.09.08 01:20sell0.20gbpjpy218.49218.91218.312006.09.08 01:23218.310.000.000.0030.94
 25666Firebird v63D[tp]
16246552006.09.08 01:50buy0.20eurjpy148.13147.71148.312006.09.08 07:44147.710.000.000.00-72.32
 26773Firebird v63D[sl]
16247942006.09.08 02:21buy0.20gbpjpy218.10217.68218.282006.09.08 02:37218.280.000.000.0030.92
 25666Firebird v63D[tp]
16249122006.09.08 02:57buy0.20gbpjpy218.14217.72218.322006.09.08 06:12217.720.000.000.00-72.29
 25666Firebird v63D[sl]
16249472006.09.08 03:01sell0.20usdchf1.24441.24861.24262006.09.08 09:041.24260.000.000.0028.97
 30034Firebird v63D[tp]
16250522006.09.08 03:35sell0.20audusd0.75860.76280.75682006.09.08 07:500.75680.000.000.0036.00
 25531Firebird v63D[tp]
16250532006.09.08 03:35buy0.20euraud1.67691.67271.67872006.09.08 03:381.67870.000.000.0027.27
 26707Firebird v63D[tp]
16252142006.09.08 04:34sell0.20euraud1.67951.68371.67772006.09.08 10:241.67770.000.000.0027.30
 26707Firebird v63D[tp]
16254862006.09.08 06:14buy0.20gbpjpy217.83217.41218.012006.09.08 09:23218.010.000.000.0030.91
 25666Firebird v63D[tp]
16255242006.09.08 06:28buy0.20usdjpy116.19115.77116.372006.09.08 09:21116.370.000.000.0030.94
 30121Firebird v63D[tp]
16257362006.09.08 07:14sell0.20gbpchf2.33132.33552.32952006.09.08 08:542.32950.000.000.0028.96
 25579Firebird v63D[tp]
16259592006.09.08 07:58sell0.20usdcad1.11141.11561.10962006.09.08 10:031.10960.000.000.0032.44
 30013Firebird v63D[tp]
16260492006.09.08 08:13buy0.20gbpusd1.87321.86901.87502006.09.08 13:091.86900.000.000.00-84.00
 25774Firebird v63D[sl]
16260792006.09.08 08:19buy0.20eurjpy147.77147.35147.952006.09.08 09:21147.950.000.000.0030.94
 26773Firebird v63D[tp]
16264132006.09.08 09:04buy0.20usdchf1.24281.23861.24462006.09.08 09:341.24460.000.000.0028.92
 30034Firebird v63D[tp]
16268272006.09.08 09:35sell0.20usdjpy116.28116.70116.102006.09.08 14:43116.700.000.000.00-71.98
 30121Firebird v63D[sl]
16268282006.09.08 09:35sell0.20usdchf1.24451.24871.24272006.09.08 14:441.24870.000.000.00-67.27
 30034Firebird v63D[sl]
16272792006.09.08 10:04buy0.20usdcad1.11041.10621.11222006.09.08 13:001.11220.000.000.0032.36
 30013Firebird v63D[tp]
16274272006.09.08 10:26buy0.20euraud1.67791.67371.67972006.09.08 14:451.67970.000.000.0027.15
 26707Firebird v63D[tp]
16280122006.09.08 12:49sell0.20gbpjpy217.91218.33217.732006.09.08 13:04217.730.000.000.0030.92
 25666Firebird v63D[tp]
16281322006.09.08 13:06sell0.20usdcad1.11331.11751.11152006.09.08 14:501.11750.000.000.00-75.16
 30013Firebird v63D[sl]
16282112006.09.08 13:11buy0.20gbpusd1.86941.86521.87122006.09.08 14:041.87120.000.000.0036.00
 25774Firebird v63D[tp]
16284602006.09.08 13:42buy0.20gbpjpy217.67217.25217.852006.09.08 14:40217.850.000.000.0030.88
 25666Firebird v63D[tp]
16286442006.09.08 14:08sell0.20gbpusd1.87151.87571.86972006.09.08 14:261.86970.000.000.0036.00
 25774Firebird v63D[tp]
16288162006.09.08 14:29buy0.20gbpusd1.86951.86531.87132006.09.08 15:001.86530.000.000.00-84.00
 25774Firebird v63D[sl]
16295542006.09.08 14:55sell0.20gbpjpy217.88218.30217.702006.09.08 15:38217.700.000.000.0030.86
 25666Firebird v63D[tp]
  0.00 0.00 -12.28 4.32
Closed P/L: -7.96
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
16100152006.09.06 15:11sell0.20eurgbp0.67890.68310.6771 0.67950.000.005.65-22.40
 26704Firebird v63D
16259342006.09.08 07:53buy0.20audusd0.75680.75260.7586 0.75430.000.000.00-50.00
 25531Firebird v63D
16263492006.09.08 08:54buy0.20gbpchf2.32952.32532.3313 2.32890.000.000.00-9.61
 25579Firebird v63D
16267242006.09.08 09:25sell0.20eurjpy147.87148.29147.69 147.920.000.000.00-8.57
 26773Firebird v63D
16291662006.09.08 14:39buy0.20eurusd1.26821.26401.2700 1.26770.000.000.00-10.00
 26881Firebird v63D
16294552006.09.08 14:46sell0.20usdchf1.24831.25251.2465 1.24810.000.000.003.20
 30034Firebird v63D
16294862006.09.08 14:49sell0.20euraud1.67961.68381.6778 1.68070.000.000.00-16.61
 26707Firebird v63D
16294992006.09.08 14:50sell0.20usdcad1.11731.12151.1155 1.11830.000.000.00-17.88
 30013Firebird v63D
16295952006.09.08 15:00buy0.20gbpusd1.86551.86131.8673 1.86620.000.000.0014.00
 25774Firebird v63D
16297012006.09.08 15:07sell0.20usdjpy116.81117.23116.63 116.670.000.000.0024.00
 30121Firebird v63D
  0.00 0.00 5.65 -93.87
 Floating P/L: -88.22
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -7.96 Floating P/L: -88.22 Margin: 503.31
Balance: 2 992.04 Equity: 2 903.82 Free Margin: 2 488.73
 
Details:
Graph
Gross Profit: 2 228.35 Gross Loss: 2 236.31 Total Net Profit: -7.96
Profit Factor: 1.00 Expected Payoff: -0.08  
Absolute Drawdown: 648.37 Maximal Drawdown: 771.94 (24.71%) Relative Drawdown: 24.71% (771.94)
 
Total Trades: 103 Short Positions (won %): 49 (73.47%) Long Positions (won %): 54 (68.52%)
Profit Trades (% of total): 73 (70.87%) Loss trades (% of total): 30 (29.13%)
Largest profit trade: 36.90 loss trade: -84.70
Average profit trade: 30.53 loss trade: -74.54
Maximum consecutive wins ($): 24 (720.32) consecutive losses ($): 9 (-676.30)
Maximal consecutive profit (count): 720.32 (24) consecutive loss (count): -676.30 (9)
Average consecutive wins: 5 consecutive losses: 2