MoneyTec LLC
| Account: 28004 | Name: PivotEMA3 | Currency: USD | 2006 August 25, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1429409 | 2006.08.13 07:57 | balance | Deposit | 25 000.00 | ||||||||||
| 1465858 | 2006.08.17 20:00 | sell | 1.00 | gbpusd | 1.8831 | 1.8829 | 1.8481 | 2006.08.21 00:38 | 1.8829 | 0.00 | 0.00 | -10.50 | 20.00 | |
| 1507075 | 2006.08.23 14:53 | buy | 1.00 | gbpusd | 1.8949 | 1.8899 | 1.9299 | 2006.08.23 17:06 | 1.8899 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1513877 | 2006.08.24 05:08 | sell | 1.00 | gbpusd | 1.8915 | 1.8965 | 1.8565 | 2006.08.24 16:00 | 1.8965 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1514062 | 2006.08.24 06:04 | sell | 1.00 | gbpusd | 1.8916 | 1.8966 | 1.8566 | 2006.08.24 16:00 | 1.8966 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1518768 | 2006.08.24 16:08 | buy | 1.00 | gbpusd | 1.8935 | 1.8885 | 1.9285 | 2006.08.24 17:59 | 1.8885 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 0.00 | 0.00 | -10.50 | -1 980.00 | |||||||||||
| Closed P/L: | -1 990.50 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1521643 | 2006.08.24 21:35 | sell | 1.00 | gbpusd | 1.8870 | 1.8920 | 1.8520 | 1.8872 | 0.00 | 0.00 | -5.25 | -20.00 | ||
| 0.00 | 0.00 | -5.25 | -20.00 | |||||||||||
| Floating P/L: | -25.25 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 990.50 | Floating P/L: | -25.25 | Margin: | 377.40 | |||||||||
| Balance: | 23 009.50 | Equity: | 22 984.25 | Free Margin: | 22 632.10 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 9.50 | Gross Loss: | 2 000.00 | Total Net Profit: | -1 990.50 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -398.10 | |||||||||||
| Absolute Drawdown: | 1 990.50 | Maximal Drawdown: | 2 000.00 (8.00%) | Relative Drawdown: | 8.00% (2 000.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 2 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (20.00%) | Loss trades (% of total): | 4 (80.00%) | |||||||||||
| Largest | profit trade: | 9.50 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 9.50 | loss trade: | -500.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (9.50) | consecutive losses ($): | 4 (-2 000.00) | ||||||||||
| Maximal | consecutive profit (count): | 9.50 (1) | consecutive loss (count): | -2 000.00 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||