MoneyTec LLC

Account: 35841 Name: phoenix_v4_2_03 Currency: USD 2006 October 23, 11:35
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17442892006.10.16 14:06balanceDeposit10 000.00
17443102006.10.16 14:15sell1.00gbpjpy221.88222.72221.462006.10.17 10:40221.460.000.00-9.45353.06
 20050610Phoenix2007[tp]
17443562006.10.16 14:30sell1.00usdchf1.27221.28061.26802006.10.17 10:561.26800.000.00-4.53331.23
 20050610Phoenix2007[tp]
17444262006.10.16 15:00sell0.90eurusd1.25141.25981.24722006.10.19 17:361.25980.000.006.75-756.00
 20050610Phoenix2007[sl]
17448572006.10.16 16:00sell0.90usdcad1.13661.14311.13062006.10.19 21:291.13060.000.00-6.92477.62
 20050610Phoenix2007[tp]
17456882006.10.16 20:15buy0.90eurjpy149.12148.28149.542006.10.20 03:17149.540.000.0011.36319.42
 20050610Phoenix2007[tp]
17457982006.10.16 21:15sell0.90euraud1.66111.66951.65692006.10.23 09:311.65690.000.0022.60287.47
 20050610Phoenix2007[tp]
17458992006.10.16 22:00sell0.90eurchf1.59261.60101.58842006.10.19 16:221.58840.000.00-15.96299.17
 20050610Phoenix2007[tp]
17462712006.10.17 02:00buy0.80usdjpy119.01118.17119.432006.10.19 19:01118.170.000.008.08-568.67
 20050610Phoenix2007[sl]
17469042006.10.17 07:31sell0.80audusd0.75400.75860.75162006.10.19 18:430.75860.000.00-16.80-368.00
 20050610Phoenix2007[sl]
17491412006.10.17 13:45sell0.90usdchf1.26871.27711.26452006.10.17 19:011.26450.000.000.00298.93
 20050610Phoenix2007[tp]
17494152006.10.17 15:30sell0.90gbpjpy221.64222.48221.222006.10.17 20:16222.480.000.000.00-636.10
 20050610Phoenix2007[sl]
17514702006.10.17 21:00sell0.90usdchf1.26661.27501.26242006.10.19 16:261.26240.000.00-16.30299.43
 20050610Phoenix2007[tp]
17519542006.10.17 23:21buy0.90gbpusd1.87061.86221.87482006.10.19 17:351.87480.000.008.11378.00
 20050610Phoenix2007[tp]
17528382006.10.18 08:45buy0.80gbpjpy221.93221.09222.352006.10.18 15:31222.350.000.000.00282.92
 20050610Phoenix2007[tp]
17564322006.10.18 22:00buy0.90gbpchf2.37292.36452.37712006.10.19 11:472.36450.000.0013.28-597.02
 20050610Phoenix2007[sl]
17570312006.10.19 03:30sell0.80gbpjpy222.23223.07221.812006.10.19 11:30221.810.000.000.00283.26
 20050610Phoenix2007[tp]
17606492006.10.19 17:15sell0.90gbpjpy221.68222.52221.262006.10.20 11:30222.520.000.00-8.57-638.57
 20050610Phoenix2007[sl]
17614372006.10.19 19:00sell0.90gbpchf2.36712.37552.36292006.10.19 20:462.36290.000.000.00300.67
 20050610Phoenix2007[tp]
17629532006.10.20 00:45buy0.90gbpusd1.87791.86951.88212006.10.20 11:581.88210.000.000.00378.00
 20050610Phoenix2007[tp]
17630122006.10.20 01:00sell0.90usdcad1.12801.13451.12202006.10.20 15:121.12200.000.000.00481.28
 20050610Phoenix2007[tp]
17645282006.10.20 10:30buy0.90eurjpy149.39148.55149.812006.10.20 21:12149.810.000.000.00318.32
 20050610Phoenix2007[tp]
17648892006.10.20 11:45sell0.80gbpjpy222.40223.24221.982006.10.20 17:19223.240.000.000.00-566.18
 20050610Phoenix2007[sl]
17663312006.10.20 17:00buy0.90audusd0.75860.75400.76102006.10.23 09:330.76100.000.002.03216.00
 20050610Phoenix2007[tp]
  0.00 0.00 -6.32 1 174.24
Closed P/L: 1 167.92
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17641332006.10.20 09:00sell0.90eurchf1.58861.59701.5844 1.58990.000.00-3.22-92.63
 20050610Phoenix2007
17664682006.10.20 17:15buy0.90eurusd1.26121.25281.2654 1.25860.000.00-3.15-234.00
 20050610Phoenix2007
17662532006.10.20 16:45sell1.00usdcad1.12271.12921.1167 1.12740.000.00-1.56-416.89
 20050610Phoenix2007
17627922006.10.19 23:30sell1.00usdchf1.25771.26611.2535 1.26310.000.00-9.14-427.52
 20050610Phoenix2007
17632242006.10.20 02:30sell0.90usdjpy118.28119.12117.86 119.030.000.00-5.31-567.08
 20050610Phoenix2007
17676342006.10.23 01:15buy0.30gbpjpy223.52222.68223.94 223.290.000.000.00-57.99
 20050610Phoenix2007
17687772006.10.23 09:45sell1.00audusd0.76070.76530.7583 0.75900.000.000.00170.00
 20050610Phoenix2007
  0.00 0.00 -22.38 -1 626.11
 Floating P/L: -1 648.49
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 167.92 Floating P/L: -1 648.49 Margin: 1 299.43
Balance: 11 167.92 Equity: 9 519.43 Free Margin: 9 868.49
 
Details:
Graph
Gross Profit: 5 295.72 Gross Loss: 4 127.80 Total Net Profit: 1 167.92
Profit Factor: 1.28 Expected Payoff: 50.78  
Absolute Drawdown: 426.61 Maximal Drawdown: 1 694.64 (15.04%) Relative Drawdown: 15.04% (1 694.64)
 
Total Trades: 23 Short Positions (won %): 15 (66.67%) Long Positions (won %): 8 (75.00%)
Profit Trades (% of total): 16 (69.57%) Loss trades (% of total): 7 (30.43%)
Largest profit trade: 481.28 loss trade: -749.25
Average profit trade: 330.98 loss trade: -589.69
Maximum consecutive wins ($): 3 (1 102.15) consecutive losses ($): 3 (-1 694.64)
Maximal consecutive profit (count): 1 102.15 (3) consecutive loss (count): -1 694.64 (3)
Average consecutive wins: 3 consecutive losses: 1