MoneyTec LLC

Account: 35281 Name: phoenix_v4_2_02 Currency: USD 2006 October 12, 18:08
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]
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]
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]
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]
  0.00 0.00 -5.13 82.82
Closed P/L: 77.69
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17278782006.10.10 12:15buy0.50eurjpy150.04149.20150.46 149.800.000.004.18-100.45
 20050610Phoenix2007
17250862006.10.09 20:15sell0.50gbpchf2.35422.36262.3500 2.35930.000.00-22.15-200.65
 20050610Phoenix2007
17300162006.10.11 05:15sell0.50gbpjpy221.92222.76221.50 221.870.000.00-14.0920.92
 20050610Phoenix2007
17311872006.10.11 10:30buy0.50usdcad1.13471.12821.1407 1.13570.000.000.9944.03
 20050610Phoenix2007
17300672006.10.11 05:30buy0.50usdchf1.27071.26231.2749 1.27040.000.003.24-11.81
 20050610Phoenix2007
17249602006.10.09 18:45sell0.50usdjpy119.07119.91118.65 119.510.000.00-14.63-184.09
 20050610Phoenix2007
17365862006.10.12 16:45sell0.50eurusd1.25391.26231.2497 1.25400.000.000.00-5.00
 20050610Phoenix2007
  0.00 0.00 -42.46 -437.05
 Floating P/L: -479.51
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 77.69 Floating P/L: -479.51 Margin: 923.16
Balance: 10 077.69 Equity: 9 598.18 Free Margin: 9 154.54
 
Details:
Graph
Gross Profit: 1 248.01 Gross Loss: 1 170.32 Total Net Profit: 77.69
Profit Factor: 1.07 Expected Payoff: 7.06  
Absolute Drawdown: 0.00 Maximal Drawdown: 651.75 (6.10%) Relative Drawdown: 6.10% (651.75)
 
Total Trades: 11 Short Positions (won %): 9 (66.67%) Long Positions (won %): 2 (50.00%)
Profit Trades (% of total): 7 (63.64%) Loss trades (% of total): 4 (36.36%)
Largest profit trade: 264.93 loss trade: -421.75
Average profit trade: 178.29 loss trade: -292.58
Maximum consecutive wins ($): 3 (545.25) consecutive losses ($): 2 (-651.75)
Maximal consecutive profit (count): 545.25 (3) consecutive loss (count): -651.75 (2)
Average consecutive wins: 2 consecutive losses: 1