MoneyTec LLC

Account: 35281 Name: phoenix_v4_2_02 Currency: USD 2006 October 16, 12:07
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]
17249602006.10.09 18:45sell0.50usdjpy119.07119.91118.652006.10.13 17:41119.910.000.00-17.56-350.26
 20050610Phoenix2007[sl]
17250852006.10.09 20:15sell0.50gbpjpy222.32223.16221.902006.10.10 11:37221.900.000.00-4.73176.06
 20050610Phoenix2007[tp]
17250862006.10.09 20:15sell0.50gbpchf2.35422.36262.35002006.10.13 11:352.36260.000.00-26.59-330.97
 20050610Phoenix2007[sl]
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]
17263702006.10.10 09:45sell0.50audusd0.74520.74980.74282006.10.11 21:300.74280.000.00-2.63120.00
 20050610Phoenix2007[tp]
17265662006.10.10 10:15buy0.50eurusd1.25921.25081.26342006.10.11 21:291.25080.000.00-1.75-420.00
 20050610Phoenix2007[sl]
17278782006.10.10 12:15buy0.50eurjpy150.04149.20150.462006.10.16 10:20149.200.000.006.28-352.00
 20050610Phoenix2007[sl]
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]
17300162006.10.11 05:15sell0.50gbpjpy221.92222.76221.502006.10.16 10:23221.500.000.00-23.50175.92
 20050610Phoenix2007[tp]
17300672006.10.11 05:30buy0.50usdchf1.27071.26231.27492006.10.13 16:001.27490.000.004.32164.72
 20050610Phoenix2007[tp]
17322802006.10.11 16:00sell0.50euraud1.68321.69161.67902006.10.12 05:591.67900.000.005.29156.79
 20050610Phoenix2007[tp]
17340082006.10.12 04:30sell0.50gbpusd1.85491.85951.85052006.10.12 10:051.85950.000.000.00-230.00
 20050610Phoenix2007[sl]
17365862006.10.12 16:45sell0.50eurusd1.25391.26231.24972006.10.13 17:351.24970.000.000.75210.00
 20050610Phoenix2007[tp]
17372832006.10.12 23:00sell0.50euraud1.67171.68011.66752006.10.13 15:421.66750.000.001.78157.77
 20050610Phoenix2007[tp]
17414832006.10.13 23:00sell0.20gbpusd1.85621.86081.85182006.10.16 11:071.86080.000.00-1.05-92.00
 20050610Phoenix2007[sl]
  0.00 0.00 -60.70 -334.00
Closed P/L: -394.70
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17372612006.10.12 22:46sell0.50audusd0.75080.75540.7484 0.75310.000.00-5.26-115.00
 20050610Phoenix2007
17417492006.10.16 01:30sell0.50euraud1.66611.67451.6619 1.66330.000.000.00105.44
 20050610Phoenix2007
17422072006.10.16 05:46sell0.40eurchf1.59311.60151.5889 1.59220.000.000.0028.30
 20050610Phoenix2007
17415232006.10.13 23:30buy0.50gbpchf2.36382.35542.3680 2.36590.000.002.4682.58
 20050610Phoenix2007
17311872006.10.11 10:30buy0.50usdcad1.13471.12821.1407 1.13770.000.001.65131.84
 20050610Phoenix2007
17414642006.10.13 22:45buy0.50usdjpy119.68118.84120.10 119.300.000.001.25-159.26
 20050610Phoenix2007
17431842006.10.16 10:20buy0.40eurjpy149.24148.40149.66 149.330.000.000.0030.17
 20050610Phoenix2007
17433022006.10.16 10:30buy0.40eurusd1.24991.24151.2541 1.25150.000.000.0064.00
 20050610Phoenix2007
  0.00 0.00 0.10 168.07
 Floating P/L: 168.17
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -394.70 Floating P/L: 168.17 Margin: 885.75
Balance: 9 605.30 Equity: 9 773.47 Free Margin: 8 719.55
 
Details:
Graph
Gross Profit: 1 939.77 Gross Loss: 2 334.47 Total Net Profit: -394.70
Profit Factor: 0.83 Expected Payoff: -20.77  
Absolute Drawdown: 454.07 Maximal Drawdown: 1 134.06 (10.62%) Relative Drawdown: 10.62% (1 134.06)
 
Total Trades: 19 Short Positions (won %): 15 (60.00%) Long Positions (won %): 4 (50.00%)
Profit Trades (% of total): 11 (57.89%) Loss trades (% of total): 8 (42.11%)
Largest profit trade: 264.93 loss trade: -421.75
Average profit trade: 176.34 loss trade: -291.81
Maximum consecutive wins ($): 3 (545.25) consecutive losses ($): 2 (-713.54)
Maximal consecutive profit (count): 545.25 (3) consecutive loss (count): -713.54 (2)
Average consecutive wins: 2 consecutive losses: 2