| Account: 1116325 | Name: PivotEMA3RLHv4 | Currency: USD | 2006 July 21, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6178688 | 2006.07.02 12:12 | balance | Deposit | 3 000.00 | ||||||||||
| 6246047 | 2006.07.03 12:13 | buy | 0.10 | eurusd | 1.2792 | 1.2797 | 1.2892 | 2006.07.03 14:54 | 1.2797 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6316952 | 2006.07.04 07:22 | buy | 0.10 | gbpusd | 1.8437 | 1.8446 | 1.8537 | 2006.07.04 11:09 | 1.8446 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 6202529 | 2006.07.03 02:52 | buy | 0.10 | audusd | 0.7434 | 0.7437 | 0.7534 | 2006.07.04 22:22 | 0.7437 | 0.00 | 0.00 | 0.32 | 3.00 | |
| 6264458 | 2006.07.03 14:54 | buy | 0.10 | eurusd | 1.2799 | 1.2749 | 1.2899 | 2006.07.05 00:59 | 1.2770 | 0.00 | 0.00 | -1.30 | -29.00 | |
| 6338384 | 2006.07.05 00:59 | sell | 0.10 | eurusd | 1.2770 | 1.2820 | 1.2670 | 2006.07.05 05:32 | 1.2820 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6349319 | 2006.07.05 05:26 | buy | 0.10 | audusd | 0.7477 | 0.7427 | 0.7577 | 2006.07.05 12:56 | 0.7427 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6369387 | 2006.07.05 08:13 | buy | 0.10 | usdchf | 1.2284 | 1.2330 | 1.2384 | 2006.07.05 15:06 | 1.2330 | 0.00 | 0.00 | 0.00 | 37.31 | |
| 6473201 | 2006.07.06 12:43 | sell | 0.10 | gbpjpy | 212.02 | 211.79 | 211.02 | 2006.07.06 13:28 | 211.79 | 0.00 | 0.00 | 0.00 | 19.97 | |
| 6485134 | 2006.07.06 13:28 | sell | 0.10 | gbpjpy | 211.70 | 211.49 | 210.70 | 2006.07.06 14:59 | 211.49 | 0.00 | 0.00 | 0.00 | 18.24 | |
| 6421185 | 2006.07.05 18:57 | sell | 0.10 | audusd | 0.7413 | 0.7463 | 0.7313 | 2006.07.06 15:08 | 0.7463 | 0.00 | 0.00 | -0.57 | -50.00 | |
| 6497602 | 2006.07.06 14:59 | sell | 0.10 | gbpjpy | 211.40 | 211.90 | 210.40 | 2006.07.06 17:18 | 211.90 | 0.00 | 0.00 | 0.00 | -43.37 | |
| 6539156 | 2006.07.07 08:47 | buy | 0.10 | gbpusd | 1.8392 | 1.8396 | 1.8492 | 2006.07.07 11:48 | 1.8396 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 6548036 | 2006.07.07 10:04 | sell | 0.10 | usdcad | 1.1106 | 1.1156 | 1.1006 | 2006.07.07 12:22 | 1.1151 | 0.00 | 0.00 | 0.00 | -40.36 | |
| 6565004 | 2006.07.07 12:22 | buy | 0.10 | usdcad | 1.1151 | 1.1101 | 1.1251 | 2006.07.07 12:30 | 1.1101 | 0.00 | 0.00 | 0.00 | -45.06 | |
| 6560640 | 2006.07.07 11:48 | buy | 0.10 | gbpusd | 1.8400 | 1.8473 | 1.8500 | 2006.07.07 12:34 | 1.8500 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 6507848 | 2006.07.06 18:04 | buy | 0.10 | audusd | 0.7466 | 0.7497 | 0.7566 | 2006.07.07 13:06 | 0.7497 | 0.00 | 0.00 | 0.16 | 31.00 | |
| 6656200 | 2006.07.10 05:56 | sell | 0.10 | usdjpy | 113.74 | 113.73 | 112.74 | 2006.07.10 09:34 | 113.73 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 6654426 | 2006.07.10 05:29 | sell | 0.10 | gbpjpy | 210.09 | 209.85 | 209.09 | 2006.07.10 09:39 | 209.85 | 0.00 | 0.00 | 0.00 | 21.09 | |
| 6592102 | 2006.07.07 13:05 | buy | 0.10 | usdcad | 1.1130 | 1.1203 | 1.1230 | 2006.07.10 11:00 | 1.1230 | 0.00 | 0.00 | 0.27 | 89.05 | |
| 6689259 | 2006.07.10 11:00 | buy | 0.10 | usdcad | 1.1236 | 1.1237 | 1.1336 | 2006.07.10 14:41 | 1.1237 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 6672603 | 2006.07.10 08:10 | buy | 0.10 | audusd | 0.7520 | 0.7470 | 0.7620 | 2006.07.10 14:41 | 0.7487 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 6716969 | 2006.07.10 14:42 | sell | 0.10 | audusd | 0.7486 | 0.7536 | 0.7386 | 2006.07.11 09:03 | 0.7515 | 0.00 | 0.00 | -0.11 | -29.00 | |
| 6752278 | 2006.07.11 00:57 | buy | 0.10 | gbpjpy | 210.44 | 210.55 | 211.44 | 2006.07.11 13:41 | 210.55 | 0.00 | 0.00 | 0.00 | 9.62 | |
| 6899030 | 2006.07.12 01:56 | buy | 0.10 | gbpjpy | 211.15 | 211.51 | 212.15 | 2006.07.12 08:29 | 211.51 | 0.00 | 0.00 | 0.00 | 31.41 | |
| 6799065 | 2006.07.11 09:03 | buy | 0.10 | audusd | 0.7515 | 0.7527 | 0.7615 | 2006.07.12 11:27 | 0.7527 | 0.00 | 0.00 | 0.06 | 12.00 | |
| 6960363 | 2006.07.12 12:30 | sell | 0.10 | gbpusd | 1.8375 | 1.8359 | 1.8275 | 2006.07.12 12:33 | 1.8359 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 6959999 | 2006.07.12 12:30 | buy | 0.10 | usdchf | 1.2320 | 1.2323 | 1.2420 | 2006.07.12 12:33 | 1.2323 | 0.00 | 0.00 | 0.00 | 2.43 | |
| 6958235 | 2006.07.12 12:20 | sell | 0.10 | eurusd | 1.2732 | 1.2716 | 1.2632 | 2006.07.12 12:35 | 1.2716 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 6930047 | 2006.07.12 08:34 | buy | 0.10 | usdjpy | 114.83 | 115.23 | 115.83 | 2006.07.12 12:37 | 115.23 | 0.00 | 0.00 | 0.00 | 34.71 | |
| 6964710 | 2006.07.12 12:33 | sell | 0.10 | gbpusd | 1.8354 | 1.8337 | 1.8254 | 2006.07.12 14:38 | 1.8337 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 6964837 | 2006.07.12 12:33 | buy | 0.10 | usdchf | 1.2328 | 1.2347 | 1.2428 | 2006.07.12 15:36 | 1.2347 | 0.00 | 0.00 | 0.00 | 15.39 | |
| 6966057 | 2006.07.12 12:35 | sell | 0.10 | eurusd | 1.2712 | 1.2704 | 1.2612 | 2006.07.12 15:37 | 1.2704 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 6998159 | 2006.07.12 15:36 | buy | 0.10 | usdchf | 1.2352 | 1.2302 | 1.2452 | 2006.07.13 07:03 | 1.2302 | 0.00 | 0.00 | 3.14 | -40.65 | |
| 6991497 | 2006.07.12 14:38 | sell | 0.10 | gbpusd | 1.8332 | 1.8382 | 1.8232 | 2006.07.13 07:14 | 1.8382 | 0.00 | 0.00 | -1.02 | -50.00 | |
| 7111545 | 2006.07.13 13:21 | buy | 0.10 | gbpusd | 1.8450 | 1.8400 | 1.8550 | 2006.07.13 15:18 | 1.8400 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6998507 | 2006.07.12 15:37 | sell | 0.10 | eurusd | 1.2702 | 1.2692 | 1.2602 | 2006.07.13 17:30 | 1.2692 | 0.00 | 0.00 | 2.49 | 10.00 | |
| 7133943 | 2006.07.13 15:18 | buy | 0.10 | gbpusd | 1.8401 | 1.8421 | 1.8501 | 2006.07.14 00:55 | 1.8421 | 0.00 | 0.00 | -0.44 | 20.00 | |
| 7182806 | 2006.07.14 01:24 | sell | 0.10 | audusd | 0.7517 | 0.7510 | 0.7417 | 2006.07.14 07:58 | 0.7510 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 7190148 | 2006.07.14 02:38 | sell | 0.10 | usdcad | 1.1302 | 1.1286 | 1.1202 | 2006.07.14 12:55 | 1.1286 | 0.00 | 0.00 | 0.00 | 14.18 | |
| 7076876 | 2006.07.13 08:16 | sell | 0.10 | usdchf | 1.2300 | 1.2350 | 1.2200 | 2006.07.14 13:01 | 1.2350 | 0.00 | 0.00 | -1.10 | -40.48 | |
| 7298870 | 2006.07.14 18:44 | sell | 0.10 | gbpusd | 1.8385 | 1.8312 | 1.8285 | 2006.07.17 08:12 | 1.8285 | 0.00 | 0.00 | -0.34 | 100.00 | |
| 7258819 | 2006.07.14 12:55 | sell | 0.10 | usdcad | 1.1279 | 1.1329 | 1.1179 | 2006.07.17 09:03 | 1.1329 | 0.00 | 0.00 | -0.29 | -44.13 | |
| 7334342 | 2006.07.17 07:38 | buy | 0.10 | usdchf | 1.2355 | 1.2429 | 1.2455 | 2006.07.17 09:28 | 1.2455 | 0.00 | 0.00 | 0.00 | 80.29 | |
| 7335377 | 2006.07.17 07:50 | sell | 0.10 | eurusd | 1.2628 | 1.2555 | 1.2528 | 2006.07.17 12:33 | 1.2528 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 7451918 | 2006.07.18 00:00 | sell | 0.10 | gbpjpy | 212.82 | 213.32 | 211.82 | 2006.07.18 08:30 | 213.32 | 0.00 | 0.00 | 0.00 | -42.75 | |
| 7512481 | 2006.07.18 09:45 | buy | 0.10 | audusd | 0.7523 | 0.7473 | 0.7623 | 2006.07.18 14:32 | 0.7473 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7541352 | 2006.07.18 12:22 | buy | 0.10 | gbpjpy | 214.14 | 214.44 | 215.14 | 2006.07.18 16:03 | 214.44 | 0.00 | 0.00 | 0.00 | 25.55 | |
| 7613120 | 2006.07.18 18:15 | sell | 0.10 | audusd | 0.7444 | 0.7432 | 0.7344 | 2006.07.19 14:00 | 0.7432 | 0.00 | 0.00 | -0.11 | 12.00 | |
| 7632740 | 2006.07.19 00:31 | sell | 0.10 | eurusd | 1.2484 | 1.2534 | 1.2384 | 2006.07.19 14:01 | 1.2534 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7748415 | 2006.07.19 16:35 | buy | 0.10 | eurusd | 1.2569 | 1.2592 | 1.2669 | 2006.07.20 07:07 | 1.2592 | 0.00 | 0.00 | -2.69 | 23.00 | |
| 7937931 | 2006.07.21 08:08 | sell | 0.10 | gbpjpy | 215.21 | 215.71 | 214.21 | 2006.07.21 10:01 | 215.71 | 0.00 | 0.00 | 0.00 | -43.01 | |
| 7940477 | 2006.07.21 08:23 | sell | 0.10 | usdcad | 1.1288 | 1.1338 | 1.1188 | 2006.07.21 11:00 | 1.1338 | 0.00 | 0.00 | 0.00 | -44.10 | |
| 7910570 | 2006.07.21 03:42 | sell | 0.10 | audusd | 0.7490 | 0.7540 | 0.7390 | 2006.07.21 12:20 | 0.7540 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7953283 | 2006.07.21 10:01 | sell | 0.10 | gbpjpy | 215.63 | 215.46 | 214.63 | 2006.07.21 13:08 | 215.46 | 0.00 | 0.00 | 0.00 | 14.67 | |
| 0.00 | 0.00 | -1.53 | 33.77 | |||||||||||
| Closed P/L: | 32.24 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7969260 | 2006.07.21 12:22 | buy | 0.10 | audusd | 0.7541 | 0.7491 | 0.7641 | 0.7519 | 0.00 | 0.00 | 0.06 | -22.00 | ||
| 7991380 | 2006.07.21 16:27 | buy | 0.10 | gbpjpy | 216.15 | 215.65 | 217.15 | 215.93 | 0.00 | 0.00 | 2.19 | -18.93 | ||
| 7970819 | 2006.07.21 12:42 | buy | 0.10 | usdcad | 1.1334 | 1.1370 | 1.1434 | 1.1380 | 0.00 | 0.00 | 0.27 | 40.42 | ||
| 7937615 | 2006.07.21 08:07 | sell | 0.10 | usdjpy | 116.10 | 116.60 | 115.10 | 116.22 | 0.00 | 0.00 | -1.46 | -10.33 | ||
| 0.00 | 0.00 | 1.06 | -10.84 | |||||||||||
| Floating P/L: | -9.78 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 32.24 | Floating P/L: | -9.78 | Margin: | 400.00 | |||||||||
| Balance: | 3 032.24 | Equity: | 3 022.46 | Free Margin: | 2 622.46 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 908.40 | Gross Loss: | 876.16 | Total Net Profit: | 32.24 | |||||||||
| Profit Factor: | 1.04 | Expected Payoff: | 0.60 | |||||||||||
| Absolute Drawdown: | 212.82 | Maximal Drawdown: | 230.14 (7.63%) | Relative Drawdown: | 7.63% (230.14) | |||||||||
| Total Trades: | 54 | Short Positions (won %): | 28 (53.57%) | Long Positions (won %): | 26 (73.08%) | |||||||||
| Profit Trades (% of total): | 34 (62.96%) | Loss trades (% of total): | 20 (37.04%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -51.02 | ||||||||||
| Average | profit trade: | 26.72 | loss trade: | -43.81 | ||||||||||
| Maximum | consecutive wins ($): | 10 (162.62) | consecutive losses ($): | 3 (-138.53) | ||||||||||
| Maximal | consecutive profit (count): | 243.34 (6) | consecutive loss (count): | -138.53 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||