| Account: 12952 | Name: PivotEMAv4-10 | Currency: USD | 2006 July 28, 23:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 191124 | 2006.07.19 19:01 | sell | 1.00 | usdchf | 1.2467 | 1.2411 | 1.2117 | 2006.07.24 03:22 | 1.2411 | 0.00 | 0.00 | -42.97 | 451.21 | |
| 203137 | 2006.07.24 00:16 | buy | 1.00 | eurusd | 1.2705 | 1.2655 | 1.3055 | 2006.07.24 03:22 | 1.2655 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 203551 | 2006.07.24 01:53 | sell | 1.00 | gbpusd | 1.8587 | 1.8535 | 1.8237 | 2006.07.24 11:28 | 1.8535 | 0.00 | 0.00 | 0.00 | 520.00 | |
| 208629 | 2006.07.25 07:34 | buy | 1.00 | eurusd | 1.2658 | 1.2608 | 1.3008 | 2006.07.25 09:34 | 1.2646 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 208879 | 2006.07.25 08:32 | buy | 1.00 | gbpusd | 1.8538 | 1.8488 | 1.8888 | 2006.07.25 08:42 | 1.8525 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 208907 | 2006.07.25 08:42 | sell | 1.00 | gbpusd | 1.8525 | 1.8438 | 1.8175 | 2006.07.26 14:56 | 1.8438 | 0.00 | 0.00 | 0.00 | 870.00 | |
| 209076 | 2006.07.25 09:34 | sell | 1.00 | eurusd | 1.2646 | 1.2696 | 1.2296 | 2006.07.25 10:05 | 1.2653 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 209176 | 2006.07.25 10:05 | buy | 1.00 | eurusd | 1.2653 | 1.2603 | 1.3003 | 2006.07.25 10:23 | 1.2643 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 209215 | 2006.07.25 10:23 | sell | 1.00 | eurusd | 1.2643 | 1.2693 | 1.2293 | 2006.07.25 15:50 | 1.2659 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 210305 | 2006.07.25 15:50 | buy | 1.00 | eurusd | 1.2659 | 1.2609 | 1.3009 | 2006.07.25 16:03 | 1.2640 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 210437 | 2006.07.25 16:03 | sell | 1.00 | eurusd | 1.2640 | 1.2612 | 1.2290 | 2006.07.26 16:10 | 1.2612 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 213625 | 2006.07.26 09:10 | sell | 1.00 | usdjpy | 116.88 | 115.83 | 113.38 | 2006.07.27 20:15 | 115.83 | 0.00 | 0.00 | -32.25 | 906.50 | |
| 215590 | 2006.07.26 16:10 | buy | 1.00 | eurusd | 1.2612 | 1.2718 | 1.2962 | 2006.07.27 17:06 | 1.2718 | 0.00 | 0.00 | -20.10 | 1 060.00 | |
| 216360 | 2006.07.26 18:29 | sell | 1.00 | usdchf | 1.2472 | 1.2361 | 1.2122 | 2006.07.27 16:46 | 1.2361 | 0.00 | 0.00 | -25.90 | 897.99 | |
| 222826 | 2006.07.28 03:50 | buy | 1.00 | usdjpy | 115.91 | 115.41 | 119.41 | 2006.07.28 06:12 | 115.64 | 0.00 | 0.00 | 0.00 | -233.48 | |
| 223578 | 2006.07.28 09:09 | buy | 1.00 | gbpusd | 1.8601 | 1.8551 | 1.8951 | 2006.07.28 10:01 | 1.8592 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 223692 | 2006.07.28 10:01 | sell | 1.00 | gbpusd | 1.8592 | 1.8642 | 1.8242 | 2006.07.28 11:07 | 1.8602 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 223891 | 2006.07.28 11:07 | buy | 1.00 | gbpusd | 1.8602 | 1.8552 | 1.8952 | 2006.07.28 11:16 | 1.8592 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 223920 | 2006.07.28 11:16 | sell | 1.00 | gbpusd | 1.8592 | 1.8642 | 1.8242 | 2006.07.28 11:17 | 1.8602 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 223928 | 2006.07.28 11:17 | buy | 1.00 | gbpusd | 1.8602 | 1.8552 | 1.8952 | 2006.07.28 12:23 | 1.8590 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 224113 | 2006.07.28 12:23 | sell | 1.00 | gbpusd | 1.8590 | 1.8640 | 1.8240 | 2006.07.28 14:32 | 1.8636 | 0.00 | 0.00 | 0.00 | -460.00 | |
| 0.00 | 0.00 | -121.22 | 2 512.22 | |||||||||||
| Closed P/L: | 2 391.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 223141 | 2006.07.28 06:12 | sell | 1.00 | usdjpy | 115.64 | 115.13 | 112.14 | 114.67 | 0.00 | 0.00 | -10.90 | 845.91 | ||
| 0.00 | 0.00 | -10.90 | 845.91 | |||||||||||
| Floating P/L: | 835.01 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 391.00 | Floating P/L: | 835.01 | Margin: | 250.00 | |||||||||
| Balance: | 8 299.53 | Equity: | 9 134.54 | Free Margin: | 8 884.54 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 4 864.48 | Gross Loss: | 2 473.48 | Total Net Profit: | 2 391.00 | |||||||||
| Profit Factor: | 1.97 | Expected Payoff: | 113.86 | |||||||||||
| Absolute Drawdown: | 500.00 | Maximal Drawdown: | 1 203.48 (12.66%) | Relative Drawdown: | 12.66% (1 203.48) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 10 (10.00%) | |||||||||
| Profit Trades (% of total): | 7 (33.33%) | Loss trades (% of total): | 14 (66.67%) | |||||||||||
| Largest | profit trade: | 1 039.90 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 694.93 | loss trade: | -176.68 | ||||||||||
| Maximum | consecutive wins ($): | 5 (3 936.24) | consecutive losses ($): | 7 (-1 203.48) | ||||||||||
| Maximal | consecutive profit (count): | 3 936.24 (5) | consecutive loss (count): | -1 203.48 (7) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 5 | ||||||||||