MoneyTec LLC
| Account: 29788 | Name: PivotEMA3 | Currency: USD | 2006 September 8, 22:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1531036 | 2006.08.27 08:57 | balance | Deposit | 25 000.00 | ||||||||||
| 1549576 | 2006.08.29 19:50 | sell | 1.00 | gbpusd | 1.8924 | 1.8974 | 1.8574 | 2006.08.29 20:18 | 1.8974 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1550886 | 2006.08.29 21:48 | buy | 1.00 | gbpusd | 1.8980 | 1.9041 | 1.9330 | 2006.08.31 15:43 | 1.9041 | 0.00 | 0.00 | 9.00 | 610.00 | |
| 1574656 | 2006.09.01 00:17 | sell | 1.00 | gbpusd | 1.9024 | 1.9074 | 1.8674 | 2006.09.01 11:10 | 1.9052 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1578785 | 2006.09.01 11:10 | buy | 1.00 | gbpusd | 1.9052 | 1.9002 | 1.9402 | 2006.09.01 12:59 | 1.9035 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 1579250 | 2006.09.01 12:59 | sell | 1.00 | gbpusd | 1.9035 | 1.9085 | 1.8685 | 2006.09.04 02:29 | 1.9073 | 0.00 | 0.00 | -5.25 | -380.00 | |
| 1580462 | 2006.09.04 02:29 | buy | 1.00 | gbpusd | 1.9073 | 1.9023 | 1.9423 | 2006.09.05 08:37 | 1.9023 | 0.00 | 0.00 | 2.25 | -500.00 | |
| 0.00 | 0.00 | 6.00 | -1 220.00 | |||||||||||
| Closed P/L: | -1 214.00 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 214.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 786.00 | Equity: | 23 786.00 | Free Margin: | 23 786.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 619.00 | Gross Loss: | 1 833.00 | Total Net Profit: | -1 214.00 | |||||||||
| Profit Factor: | 0.34 | Expected Payoff: | -202.33 | |||||||||||
| Absolute Drawdown: | 1 214.00 | Maximal Drawdown: | 1 333.00 (5.31%) | Relative Drawdown: | 5.31% (1 333.00) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 1 (16.67%) | Loss trades (% of total): | 5 (83.33%) | |||||||||||
| Largest | profit trade: | 619.00 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 619.00 | loss trade: | -366.60 | ||||||||||
| Maximum | consecutive wins ($): | 1 (619.00) | consecutive losses ($): | 4 (-1 333.00) | ||||||||||
| Maximal | consecutive profit (count): | 619.00 (1) | consecutive loss (count): | -1 333.00 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||