| Account: 30396 | Name: PivotEMA3RLHv4 | Currency: USD | 2006 July 7, 21:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1260416 | 2006.06.26 01:33 | balance | Deposit | 5 000.00 | ||||||||||
| 1282901 | 2006.06.29 14:00 | sell | 1.00 | gbpjpy | 211.19 | 210.69 | 207.69 | 2006.06.29 20:25 | 210.69 | 0.00 | 0.00 | 0.00 | 302.72 | |
| 1282938 | 2006.06.29 14:01 | sell | 1.00 | eurjpy | 146.00 | 145.86 | 142.50 | 2006.06.29 22:42 | 145.86 | 0.00 | 0.00 | 0.00 | 121.50 | |
| 1284698 | 2006.06.29 18:37 | sell | 1.00 | usdjpy | 116.23 | 114.70 | 112.73 | 2006.06.30 21:54 | 114.44 | 0.00 | 0.00 | -12.77 | 1 564.14 | |
| 1290907 | 2006.06.30 14:44 | sell | 1.00 | eurjpy | 145.72 | 146.22 | 142.22 | 2006.06.30 16:59 | 146.22 | 0.00 | 0.00 | 0.00 | -437.25 | |
| 1292105 | 2006.06.30 17:29 | buy | 1.00 | eurjpy | 146.32 | 145.82 | 149.82 | 2006.06.30 21:54 | 146.30 | 0.00 | 0.00 | 0.00 | -17.48 | |
| 1294808 | 2006.07.03 12:32 | sell | 1.00 | usdcad | 1.1114 | 1.1096 | 1.0764 | 2006.07.05 12:04 | 1.1096 | 0.00 | 0.00 | -7.38 | 162.22 | |
| 1295168 | 2006.07.03 13:59 | buy | 1.00 | usdjpy | 114.71 | 114.73 | 118.21 | 2006.07.05 06:54 | 114.73 | 0.00 | 0.00 | 22.81 | 17.43 | |
| 1305106 | 2006.07.05 00:23 | buy | 1.00 | gbpjpy | 212.41 | 211.88 | 215.88 | 2006.07.05 03:00 | 211.88 | 0.00 | 0.00 | 0.00 | -322.78 | |
| 1305834 | 2006.07.05 03:00 | buy | 1.00 | gbpjpy | 211.96 | 211.97 | 215.46 | 2006.07.06 02:14 | 211.97 | 0.00 | 0.00 | 45.56 | 6.06 | |
| 1305997 | 2006.07.05 03:16 | sell | 1.00 | eurusd | 1.2771 | 1.2821 | 1.2421 | 2006.07.05 07:26 | 1.2821 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1306231 | 2006.07.05 04:25 | buy | 1.00 | eurjpy | 147.01 | 146.51 | 150.51 | 2006.07.06 16:20 | 146.76 | 0.00 | 0.00 | 21.00 | -217.46 | |
| 1307482 | 2006.07.05 08:17 | buy | 1.00 | eurusd | 1.2826 | 1.2776 | 1.3176 | 2006.07.05 08:57 | 1.2776 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1307490 | 2006.07.05 08:17 | sell | 1.00 | usdchf | 1.2216 | 1.2266 | 1.1866 | 2006.07.05 08:57 | 1.2266 | 0.00 | 0.00 | 0.00 | -407.63 | |
| 1309304 | 2006.07.05 12:34 | buy | 1.00 | usdchf | 1.2282 | 1.2306 | 1.2632 | 2006.07.06 05:27 | 1.2306 | 0.00 | 0.00 | 28.99 | 195.03 | |
| 1310449 | 2006.07.05 14:32 | sell | 1.00 | eurusd | 1.2744 | 1.2794 | 1.2394 | 2006.07.07 11:39 | 1.2794 | 0.00 | 0.00 | 22.00 | -500.00 | |
| 1318598 | 2006.07.06 14:34 | buy | 1.00 | gbpjpy | 212.18 | 211.68 | 215.68 | 2006.07.06 15:04 | 211.68 | 0.00 | 0.00 | 0.00 | -303.50 | |
| 1319655 | 2006.07.06 16:20 | sell | 1.00 | eurjpy | 146.76 | 147.26 | 143.26 | 2006.07.07 00:22 | 147.26 | 0.00 | 0.00 | -8.59 | -433.95 | |
| 1319662 | 2006.07.06 16:20 | sell | 1.00 | gbpjpy | 211.40 | 211.90 | 207.90 | 2006.07.06 19:18 | 211.90 | 0.00 | 0.00 | 0.00 | -303.53 | |
| 1320316 | 2006.07.06 19:18 | sell | 1.00 | gbpjpy | 211.78 | 211.46 | 208.28 | 2006.07.07 12:36 | 211.46 | 0.00 | 0.00 | -17.08 | 194.99 | |
| 1322693 | 2006.07.07 10:20 | sell | 1.00 | usdcad | 1.1117 | 1.1167 | 1.0767 | 2006.07.07 21:34 | 1.1141 | 0.00 | 0.00 | 0.00 | -215.42 | |
| 1323223 | 2006.07.07 12:10 | sell | 1.00 | eurjpy | 146.47 | 146.97 | 142.97 | 2006.07.07 21:34 | 146.07 | 0.00 | 0.00 | 0.00 | 350.94 | |
| 1323381 | 2006.07.07 12:58 | buy | 1.00 | gbpusd | 1.8411 | 1.8492 | 1.8761 | 2006.07.07 14:58 | 1.8492 | 0.00 | 0.00 | 0.00 | 567.00 | |
| 1325023 | 2006.07.07 14:58 | buy | 1.00 | gbpusd | 1.8496 | 1.8446 | 1.8846 | 2006.07.07 21:34 | 1.8515 | 0.00 | 0.00 | 0.00 | 133.00 | |
| 0.00 | 0.00 | 94.54 | -543.97 | |||||||||||
| Closed P/L: | -449.43 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | -449.43 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 550.57 | Equity: | 4 550.57 | Free Margin: | 4 550.57 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 3 675.16 | Gross Loss: | 4 124.59 | Total Net Profit: | -449.43 | |||||||||
| Profit Factor: | 0.89 | Expected Payoff: | -19.54 | |||||||||||
| Absolute Drawdown: | 1 462.86 | Maximal Drawdown: | 3 001.20 (45.90%) | Relative Drawdown: | 45.90% (3 001.20) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 13 (46.15%) | Long Positions (won %): | 10 (50.00%) | |||||||||
| Profit Trades (% of total): | 11 (47.83%) | Loss trades (% of total): | 12 (52.17%) | |||||||||||
| Largest | profit trade: | 1 551.37 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 334.11 | loss trade: | -343.72 | ||||||||||
| Maximum | consecutive wins ($): | 3 (430.48) | consecutive losses ($): | 5 (-1 724.03) | ||||||||||
| Maximal | consecutive profit (count): | 1 551.37 (1) | consecutive loss (count): | -1 724.03 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||