MoneyTec LLC

Account: 14878 Name: Peter Beaman PG-MM Currency: USD 2006 April 11, 11:54
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5394082006.04.07 02:45balanceDeposit3 000.00
5400842006.04.07 08:11sell0.80gbpusd1.75101.75391.74952006.04.07 08:161.74950.000.000.00120.00
5406162006.04.07 11:17sell0.80gbpusd1.75031.75321.74882006.04.07 11:561.75030.000.000.000.00
5440252006.04.10 07:29buy0.70eurusd1.21061.20771.21212006.04.10 08:101.21210.000.000.00105.00
5440272006.04.10 07:29buy0.60gbpusd1.74351.74061.74502006.04.10 07:591.74500.000.000.0090.00
5440962006.04.10 07:40buy0.60eurjpy142.88142.59143.032006.04.10 08:01143.030.000.000.0076.24
5442122006.04.10 08:10sell0.70gbpusd1.74591.74881.74442006.04.10 09:311.74440.000.000.00105.00
5446682006.04.10 10:23sell0.70gbpusd1.74601.74891.74452006.04.10 12:441.74450.000.000.00105.00
5448242006.04.10 11:20buy0.70eurusd1.21091.20801.21242006.04.10 13:311.21040.000.000.00-35.00
5449052006.04.10 12:19sell0.70gbpjpy206.67207.00206.562006.04.10 12:44206.560.000.000.0065.02
5474412006.04.11 07:34buy0.80gbpjpy206.42206.09206.532006.04.11 07:45206.530.000.000.0074.30
5475052006.04.11 08:14sell0.80gbpusd1.74351.74641.74202006.04.11 09:301.74200.000.000.00120.00
5475082006.04.11 08:15sell0.70eurusd1.21301.21591.21152006.04.11 11:101.21150.000.000.00105.00
5477122006.04.11 09:30buy0.80gbpjpy206.29205.96206.402006.04.11 09:59206.400.000.000.0074.29
5480312006.04.11 10:11sell0.80gbpjpy206.45206.78206.342006.04.11 10:42206.780.000.000.00-222.62
5480992006.04.11 10:26sell0.70gbpusd1.74351.74641.74202006.04.11 11:281.74200.000.000.00105.00
5481252006.04.11 10:42sell0.70gbpjpy206.70207.03206.592006.04.11 11:50206.770.000.000.00-41.31
5482872006.04.11 11:32buy0.80eurjpy143.61143.32143.762006.04.11 11:50143.700.000.000.0060.71
  0.00 0.00 0.00 906.63
Closed P/L: 906.63
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 906.63 Floating P/L: 0.00 Margin: 0.00
Balance: 3 906.63 Equity: 3 906.63 Free Margin: 3 906.63
 
Details:
Graph
Gross Profit: 1 205.56 Gross Loss: 298.93 Total Net Profit: 906.63
Profit Factor: 4.03 Expected Payoff: 53.33  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 222.62 (5.7%)  
 
Total Trades: 17 Short Positions (won %): 10 (80.00%) Long Positions (won %): 7 (85.71%)
Profit Trades (% of total): 14 (82.35%) Loss trades (% of total): 3 (17.65%)
Largest profit trade: 120.00 loss trade: -222.62
Average profit trade: 86.11 loss trade: -99.64
Maximum consecutive wins ($): 8 (666.26) consecutive losses ($): 1 (-222.62)
Maximal consecutive profit (count): 666.26 (8) consecutive loss (count): -222.62 (1)
Average consecutive wins: 4 consecutive losses: 1