Statement: 35559

MoneyTec LLC

Account: 35559		Name: Chad						Currency: USD		2006 October 27, 04:21
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1733834	2006.10.12 02:35	balance	Deposit										5 000.00
1746532	2006.10.17 04:00	buy	0.40	audusd	0.7538	0.7488	0.0000	2006.10.17 09:28	0.7540	0.00	0.00	0.00	8.00
										AUDUSD
1749063	2006.10.17 13:33	sell	0.40	audusd	0.7540	0.7590	0.0000	2006.10.17 16:57	0.7539	0.00	0.00	0.00	4.00
										AUDUSD
1751180	2006.10.17 19:31	buy	0.40	audusd	0.7540	0.7490	0.0000	2006.10.19 01:46	0.7547	0.00	0.00	3.60	28.00
										AUDUSD
1757004	2006.10.19 03:21	sell	0.40	audusd	0.7545	0.7595	0.0000	2006.10.19 20:41	0.7595	0.00	0.00	0.00	-200.00
										AUDUSD[sl]
1762112	2006.10.19 20:44	sell	0.30	audusd	0.7589	0.7639	0.0000	2006.10.20 18:45	0.7587	0.00	0.00	-1.58	6.00
										AUDUSD
1767259	2006.10.20 22:21	buy	0.30	audusd	0.7591	0.7541	0.0000	2006.10.23 09:00	0.7599	0.00	0.00	0.68	24.00
										AUDUSD
1769170	2006.10.23 11:31	sell	0.30	audusd	0.7589	0.7639	0.0000	2006.10.23 14:49	0.7584	0.00	0.00	0.00	15.00
										AUDUSD
1771788	2006.10.24 03:18	buy	0.30	audusd	0.7578	0.7528	0.0000	2006.10.24 20:16	0.7581	0.00	0.00	0.00	9.00
										AUDUSD
1774991	2006.10.24 23:23	sell	0.30	audusd	0.7575	0.7625	0.0000	2006.10.25 22:02	0.7625	0.00	0.00	-1.58	-150.00
										AUDUSD[sl]
1747954	2006.10.17 11:15	buy	0.40	eurusd	1.2540	1.2465	0.0000	2006.10.17 20:48	1.2549	0.00	0.00	0.00	36.00
										EURUSD
1757493	2006.10.19 08:33	sell	0.40	eurusd	1.2532	1.2576	0.0000	2006.10.19 12:01	1.2576	0.00	0.00	0.00	-176.00
										EURUSD[sl]
1761857	2006.10.19 19:58	sell	0.30	eurusd	1.2605	1.2595	1.1905	2006.10.23 14:52	1.2560	0.00	0.00	0.90	135.00
										EURUSD
1773114	2006.10.24 12:03	buy	0.30	eurusd	1.2550	1.2506	0.0000	2006.10.24 21:45	1.2569	0.00	0.00	0.00	57.00
										EURUSD
1775400	2006.10.25 03:42	buy	0.30	eurusd	1.2568	1.2524	0.0000	2006.10.25 08:12	1.2569	0.00	0.00	0.00	3.00
										EURUSD
1776333	2006.10.25 10:17	sell	0.30	eurusd	1.2559	1.2603	0.0000	2006.10.25 21:18	1.2603	0.00	0.00	0.00	-132.00
										EURUSD[sl]
1747927	2006.10.17 11:05	buy	0.40	gbpusd	1.8629	1.8639	1.9329	2006.10.17 18:00	1.8690	0.00	0.00	0.00	244.00
										GBPUSD
1773741	2006.10.24 15:15	buy	0.30	gbpusd	1.8714	1.8724	1.9414	2006.10.24 21:59	1.8741	0.00	0.00	0.00	81.00
										GBPUSD
1775437	2006.10.25 04:04	buy	0.30	gbpusd	1.8744	1.8684	0.0000	2006.10.25 09:09	1.8745	0.00	0.00	0.00	3.00
										GBPUSD
1777652	2006.10.25 16:34	sell	0.30	gbpusd	1.8749	1.8809	0.0000	2006.10.26 04:51	1.8809	0.00	0.00	-4.73	-180.00
										GBPUSD[sl]
1747678	2006.10.17 10:32	sell	0.40	usdchf	1.2699	1.2754	0.0000	2006.10.17 12:45	1.2690	0.00	0.00	0.00	28.37
										USDCHF
1752557	2006.10.18 02:09	buy	0.40	usdchf	1.2683	1.2628	0.0000	2006.10.18 18:00	1.2718	0.00	0.00	0.00	110.08
										USDCHF
1756496	2006.10.18 22:39	sell	0.40	usdchf	1.2700	1.2755	0.0000	2006.10.19 04:18	1.2699	0.00	0.00	-5.43	3.15
										USDCHF
1757571	2006.10.19 09:05	buy	0.40	usdchf	1.2704	1.2664	0.0000	2006.10.19 10:38	1.2664	0.00	0.00	0.00	-126.34
										USDCHF[sl]
1761839	2006.10.19 19:50	sell	0.30	usdchf	1.2609	1.2649	0.0000	2006.10.19 20:45	1.2585	0.00	0.00	0.00	57.21
										USDCHF
1763854	2006.10.20 07:20	buy	0.30	usdchf	1.2579	1.2539	0.0000	2006.10.20 11:04	1.2580	0.00	0.00	0.00	2.38
										USDCHF
1764980	2006.10.20 11:56	sell	0.30	usdchf	1.2568	1.2608	0.0000	2006.10.23 08:58	1.2608	0.00	0.00	-1.37	-95.18
										USDCHF[sl]
1771062	2006.10.23 21:42	sell	0.30	usdchf	1.2658	1.2698	0.0000	2006.10.24 10:28	1.2698	0.00	0.00	-1.36	-94.50
										USDCHF[sl]
1774034	2006.10.24 18:02	sell	0.30	usdchf	1.2685	1.2725	0.0000	2006.10.24 21:44	1.2658	0.00	0.00	0.00	63.99
										USDCHF
1774992	2006.10.24 23:23	buy	0.30	usdchf	1.2673	1.2633	0.0000	2006.10.25 21:20	1.2633	0.00	0.00	0.65	-94.99
										USDCHF[sl]
1746778	2006.10.17 06:45	sell	0.30	usdjpy	119.03	119.63	0.00	2006.10.17 14:00	118.73	0.00	0.00	0.00	75.80
										USDJPY
1756953	2006.10.19 02:43	buy	0.40	usdjpy	118.95	118.55	0.00	2006.10.19 10:42	118.55	0.00	0.00	0.00	-134.96
										USDJPY[sl]
1761840	2006.10.19 19:51	sell	0.30	usdjpy	118.31	118.71	0.00	2006.10.19 20:45	118.18	0.00	0.00	0.00	33.00
										USDJPY
1765069	2006.10.20 12:08	sell	0.30	usdjpy	118.25	118.65	0.00	2006.10.20 17:12	118.65	0.00	0.00	0.00	-101.14
										USDJPY[sl]
1767820	2006.10.23 02:41	sell	0.30	usdjpy	118.59	118.99	0.00	2006.10.23 11:01	118.99	0.00	0.00	0.00	-100.85
										USDJPY[sl]
1775348	2006.10.25 03:18	sell	0.30	usdjpy	119.27	119.67	0.00	2006.10.25 05:48	119.26	0.00	0.00	0.00	2.52
										USDJPY
1776211	2006.10.25 09:51	sell	0.30	usdjpy	119.21	119.61	0.00	2006.10.25 12:46	119.15	0.00	0.00	0.00	15.11
										USDJPY
1777895	2006.10.25 18:00	sell	0.30	usdjpy	119.07	119.47	0.00	2006.10.26 00:52	119.06	0.00	0.00	-5.29	2.52
										USDJPY
1782726	2006.10.26 14:34	buy	0.30	usdjpy	118.86	118.46	0.00	2006.10.26 19:28	118.46	0.00	0.00	0.00	-101.30
										USDJPY[sl]
										0.00	0.00	-15.51	-640.13
Closed P/L:												-655.64
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1782507	2006.10.26 13:27	sell	0.30	audusd	0.7623	0.7673	0.0000		0.7642	0.00	0.00	-1.58	-57.00
										AUDUSD
										0.00	0.00	-1.58	-57.00
										Floating P/L:		-58.58
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		-655.64		Floating P/L:				-58.58	Margin:			45.74
Balance:		4 344.36		Equity:				4 285.78	Free Margin:			4 298.62

Details:

Gross Profit:		1 045.06		Gross Loss:				1 700.70	Total Net Profit:			-655.64
Profit Factor:		0.61		Expected Payoff:				-17.25
Absolute Drawdown:		655.64		Maximal Drawdown:				1 193.49 (21.55%)	Relative Drawdown:			21.55% (1 193.49)

Total Trades:		38		Short Positions (won %):				22 (50.00%)	Long Positions (won %):			16 (75.00%)
Profit Trades (% of total):								23 (60.53%)	Loss trades (% of total):			15 (39.47%)
Largest		profit trade:						244.00	loss trade:			-200.00
Average		profit trade:						45.44	loss trade:			-113.38
Maximum		consecutive wins ($):						8 (537.85)	consecutive losses ($):			6 (-666.72)
Maximal		consecutive profit (count):						537.85 (8)	consecutive loss (count):			-666.72 (6)
Average		consecutive wins:						4	consecutive losses:			3