| Account: 34581 | Name: PivotEMA3RLH v4 | Currency: USD | 2006 August 25, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1549297 | 2006.08.13 07:12 | balance | Deposit | 5 000.00 | ||||||||||
| 1549467 | 2006.08.14 00:29 | buy | 1.00 | usdchf | 1.2413 | 1.2363 | 1.2763 | 2006.08.14 04:45 | 1.2385 | 0.00 | 0.00 | 0.00 | -226.08 | |
| 1549549 | 2006.08.14 01:00 | sell | 1.00 | gbpusd | 1.8915 | 1.8895 | 1.8565 | 2006.08.14 15:04 | 1.8895 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 1549552 | 2006.08.14 01:01 | sell | 1.00 | eurusd | 1.2725 | 1.2775 | 1.2375 | 2006.08.15 14:50 | 1.2775 | 0.00 | 0.00 | 5.50 | -500.00 | |
| 1549893 | 2006.08.14 04:45 | sell | 1.00 | usdchf | 1.2385 | 1.2435 | 1.2035 | 2006.08.14 12:50 | 1.2425 | 0.00 | 0.00 | 0.00 | -321.93 | |
| 1552065 | 2006.08.14 12:50 | buy | 1.00 | usdchf | 1.2425 | 1.2375 | 1.2775 | 2006.08.15 14:50 | 1.2375 | 0.00 | 0.00 | 9.59 | -404.04 | |
| 1556035 | 2006.08.14 15:04 | sell | 1.00 | gbpusd | 1.8890 | 1.8940 | 1.8540 | 2006.08.14 16:26 | 1.8940 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1582275 | 2006.08.15 12:22 | sell | 1.00 | gbpusd | 1.8859 | 1.8909 | 1.8509 | 2006.08.15 14:30 | 1.8909 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1582891 | 2006.08.15 14:30 | sell | 1.00 | gbpusd | 1.8884 | 1.8934 | 1.8534 | 2006.08.15 14:30 | 1.8934 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1584342 | 2006.08.15 16:49 | sell | 1.00 | usdjpy | 116.04 | 115.72 | 112.54 | 2006.08.17 18:34 | 115.72 | 0.00 | 0.00 | -50.72 | 276.53 | |
| 1584569 | 2006.08.15 17:46 | buy | 1.00 | eurusd | 1.2781 | 1.2836 | 1.3131 | 2006.08.17 19:03 | 1.2836 | 0.00 | 0.00 | -28.40 | 550.00 | |
| 1595809 | 2006.08.17 20:05 | sell | 1.00 | gbpusd | 1.8843 | 1.8832 | 1.8493 | 2006.08.18 15:48 | 1.8832 | 0.00 | 0.00 | -2.10 | 77.00 | |
| 1598285 | 2006.08.18 12:25 | sell | 1.00 | usdjpy | 115.60 | 116.10 | 112.10 | 2006.08.22 00:22 | 116.10 | 0.00 | 0.00 | -25.36 | -430.66 | |
| 1609006 | 2006.08.22 02:30 | buy | 1.00 | usdjpy | 116.16 | 116.35 | 119.66 | 2006.08.23 02:11 | 116.35 | 0.00 | 0.00 | 11.24 | 163.30 | |
| 1609171 | 2006.08.22 04:03 | buy | 1.00 | usdchf | 1.2281 | 1.2311 | 1.2631 | 2006.08.23 15:01 | 1.2311 | 0.00 | 0.00 | 9.64 | 243.68 | |
| 1617509 | 2006.08.23 14:36 | sell | 1.00 | usdjpy | 116.34 | 116.84 | 112.84 | 2006.08.24 22:21 | 116.63 | 0.00 | 0.00 | -37.88 | -248.65 | |
| 1617688 | 2006.08.23 14:50 | buy | 1.00 | gbpusd | 1.8947 | 1.8897 | 1.9297 | 2006.08.23 17:06 | 1.8897 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1621875 | 2006.08.24 07:14 | sell | 1.00 | gbpusd | 1.8917 | 1.8967 | 1.8567 | 2006.08.24 16:00 | 1.8967 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1625565 | 2006.08.24 16:08 | buy | 1.00 | gbpusd | 1.8934 | 1.8884 | 1.9284 | 2006.08.24 17:59 | 1.8884 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 0.00 | 0.00 | -108.49 | -2 780.85 | |||||||||||
| Closed P/L: | -2 889.34 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1628481 | 2006.08.25 01:39 | buy | 1.00 | usdchf | 1.2386 | 1.2336 | 1.2736 | 1.2390 | 0.00 | 0.00 | 0.00 | 32.28 | ||
| 1628019 | 2006.08.24 22:21 | buy | 1.00 | usdjpy | 116.61 | 116.91 | 120.11 | 117.28 | 0.00 | 0.00 | 11.24 | 571.28 | ||
| 0.00 | 0.00 | 11.24 | 603.56 | |||||||||||
| Floating P/L: | 614.80 | |||||||||||||
| 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: | -2 889.34 | Floating P/L: | 614.80 | Margin: | 2 000.00 | |||||||||
| Balance: | 2 110.66 | Equity: | 2 725.46 | Free Margin: | 725.46 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 390.17 | Gross Loss: | 4 279.51 | Total Net Profit: | -2 889.34 | |||||||||
| Profit Factor: | 0.32 | Expected Payoff: | -160.52 | |||||||||||
| Absolute Drawdown: | 2 889.34 | Maximal Drawdown: | 2 889.34 (57.79%) | Relative Drawdown: | 57.79% (2 889.34) | |||||||||
| Total Trades: | 18 | Short Positions (won %): | 11 (27.27%) | Long Positions (won %): | 7 (42.86%) | |||||||||
| Profit Trades (% of total): | 6 (33.33%) | Loss trades (% of total): | 12 (66.67%) | |||||||||||
| Largest | profit trade: | 521.60 | loss trade: | -494.50 | ||||||||||
| Average | profit trade: | 231.69 | loss trade: | -356.63 | ||||||||||
| Maximum | consecutive wins ($): | 3 (822.31) | consecutive losses ($): | 5 (-1 938.95) | ||||||||||
| Maximal | consecutive profit (count): | 822.31 (3) | consecutive loss (count): | -1 938.95 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||