SpotTrader
| Account: 1327 | Name: PivotEMA3RLHv4 | Currency: USD | 2006 September 8, 23:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3184 | 2006.08.27 22:18 | balance | Deposit | 25 000.00 | ||||||||||
| 8506 | 2006.08.31 09:05 | sell | 1.00 | usdchf | 1.2277 | 1.2327 | 1.1927 | 2006.08.31 16:29 | 1.2327 | -10.00 | 0.00 | 0.00 | -405.61 | |
| 8724 | 2006.08.31 10:34 | buy | 1.00 | eurusd | 1.2846 | 1.2796 | 1.3196 | 2006.08.31 16:30 | 1.2796 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 9533 | 2006.08.31 17:04 | buy | 1.00 | usdchf | 1.2330 | 1.2280 | 1.2680 | 2006.09.01 14:30 | 1.2280 | -10.00 | 0.00 | 2.23 | -409.83 | |
| 9986 | 2006.09.01 00:13 | sell | 1.00 | eurjpy | 150.18 | 150.68 | 146.68 | 2006.09.01 02:49 | 150.39 | -10.00 | 0.00 | 0.00 | -178.91 | |
| 9989 | 2006.09.01 00:16 | sell | 1.00 | gbpusd | 1.9026 | 1.9079 | 1.8679 | 2006.09.01 11:04 | 1.9047 | -10.00 | 0.00 | 0.00 | -210.00 | |
| 10070 | 2006.09.01 02:49 | buy | 1.00 | eurjpy | 150.39 | 149.89 | 153.89 | 2006.09.01 04:20 | 149.98 | -10.00 | 0.00 | 0.00 | -350.10 | |
| 10147 | 2006.09.01 04:20 | sell | 1.00 | eurjpy | 149.98 | 150.48 | 146.48 | 2006.09.01 10:52 | 150.48 | -10.00 | 0.00 | 0.00 | -426.08 | |
| 10159 | 2006.09.01 04:39 | sell | 1.00 | gbpjpy | 222.93 | 223.43 | 219.43 | 2006.09.01 08:21 | 223.43 | -10.00 | 0.00 | 0.00 | -426.22 | |
| 10303 | 2006.09.01 10:16 | buy | 1.00 | usdjpy | 117.34 | 116.84 | 120.84 | 2006.09.01 15:00 | 117.10 | -10.00 | 0.00 | 0.00 | -204.95 | |
| 10361 | 2006.09.01 11:04 | buy | 1.00 | gbpusd | 1.9047 | 1.8997 | 1.9397 | 2006.09.01 12:59 | 1.9035 | -10.00 | 0.00 | 0.00 | -120.00 | |
| 10398 | 2006.09.01 12:59 | sell | 1.00 | gbpusd | 1.9035 | 1.9008 | 1.8685 | 2006.09.01 16:01 | 1.9008 | -10.00 | 0.00 | 0.00 | 270.00 | |
| 10445 | 2006.09.01 14:23 | buy | 1.00 | gbpjpy | 223.46 | 222.96 | 226.96 | 2006.09.01 14:29 | 222.96 | -10.00 | 0.00 | 0.00 | -426.44 | |
| 10893 | 2006.09.01 15:00 | sell | 1.00 | usdjpy | 117.10 | 117.60 | 113.60 | 2006.09.01 16:00 | 117.31 | -10.00 | 0.00 | 0.00 | -179.01 | |
| 10901 | 2006.09.01 15:03 | sell | 1.00 | gbpjpy | 222.40 | 222.90 | 218.90 | 2006.09.01 15:49 | 222.90 | -10.00 | 0.00 | 0.00 | -425.79 | |
| 10979 | 2006.09.01 15:13 | sell | 1.00 | eurjpy | 149.78 | 150.28 | 146.28 | 2006.09.01 17:39 | 150.28 | -10.00 | 0.00 | 0.00 | -426.41 | |
| 11139 | 2006.09.01 15:49 | sell | 1.00 | gbpjpy | 222.83 | 223.33 | 219.33 | 2006.09.01 16:58 | 223.33 | -10.00 | 0.00 | 0.00 | -426.08 | |
| 11190 | 2006.09.01 16:00 | buy | 1.00 | usdjpy | 117.31 | 116.81 | 120.81 | 2006.09.04 03:02 | 116.81 | -10.00 | 0.00 | 2.56 | -428.05 | |
| 11849 | 2006.09.04 01:18 | sell | 1.00 | usdchf | 1.2288 | 1.2338 | 1.1938 | 2006.09.04 11:09 | 1.2301 | -10.00 | 0.00 | 0.00 | -105.68 | |
| 11928 | 2006.09.04 04:13 | sell | 1.00 | eurjpy | 150.08 | 148.76 | 146.58 | 2006.09.05 11:18 | 148.76 | -10.00 | 0.00 | -5.60 | 1 139.60 | |
| 12192 | 2006.09.04 11:09 | buy | 1.00 | usdchf | 1.2301 | 1.2350 | 1.2651 | 2006.09.06 20:13 | 1.2350 | -10.00 | 0.00 | 4.47 | 396.76 | |
| 12687 | 2006.09.05 03:28 | sell | 1.00 | eurusd | 1.2845 | 1.2822 | 1.2495 | 2006.09.07 01:01 | 1.2822 | -10.00 | 0.00 | 6.00 | 230.00 | |
| 12690 | 2006.09.05 03:31 | sell | 1.00 | gbpusd | 1.9038 | 1.8846 | 1.8688 | 2006.09.06 20:10 | 1.8846 | -10.00 | 0.00 | -5.25 | 1 920.00 | |
| 13882 | 2006.09.06 03:12 | buy | 1.00 | eurjpy | 149.19 | 149.30 | 152.69 | 2006.09.07 10:52 | 149.30 | -10.00 | 0.00 | 6.44 | 94.29 | |
| 13936 | 2006.09.06 05:52 | buy | 1.00 | gbpjpy | 220.48 | 219.98 | 223.98 | 2006.09.06 10:37 | 219.98 | -10.00 | 0.00 | 0.00 | -429.74 | |
| 14181 | 2006.09.06 11:16 | sell | 1.00 | gbpjpy | 219.92 | 219.76 | 216.42 | 2006.09.06 18:56 | 219.76 | -10.00 | 0.00 | 0.00 | 136.91 | |
| 15240 | 2006.09.07 03:54 | buy | 1.00 | gbpjpy | 220.32 | 219.82 | 223.82 | 2006.09.07 07:28 | 219.82 | -10.00 | 0.00 | 0.00 | -428.64 | |
| 15620 | 2006.09.07 11:01 | buy | 1.00 | usdchf | 1.2377 | 1.2412 | 1.2727 | 2006.09.07 17:59 | 1.2412 | -10.00 | 0.00 | 0.00 | 281.99 | |
| -270.00 | 0.00 | 10.85 | -2 037.99 | |||||||||||
| Closed P/L: | -2 297.14 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 17321 | 2006.09.08 15:23 | buy | 1.00 | usdjpy | 116.71 | 116.21 | 120.21 | 116.86 | -10.00 | 0.00 | 2.57 | 128.36 | ||
| -10.00 | 0.00 | 2.57 | 128.36 | |||||||||||
| Floating P/L: | 120.93 | |||||||||||||
| 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: | -2 297.14 | Floating P/L: | 120.93 | Margin: | 2 000.00 | |||||||||
| Balance: | 22 702.86 | Equity: | 22 823.79 | Free Margin: | 20 823.79 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 395.61 | Gross Loss: | 6 692.75 | Total Net Profit: | -2 297.14 | |||||||||
| Profit Factor: | 0.66 | Expected Payoff: | -85.08 | |||||||||||
| Absolute Drawdown: | 5 554.37 | Maximal Drawdown (%): | 5 554.37 (22.22%) | |||||||||||
| Total Trades: | 27 | Short Positions (won %): | 15 (33.33%) | Long Positions (won %): | 12 (25.00%) | |||||||||
| Profit Trades (% of total): | 8 (29.63%) | Loss trades (% of total): | 19 (70.37%) | |||||||||||
| Largest | profit trade: | 1 904.75 | loss trade: | -510.00 | ||||||||||
| Average | profit trade: | 549.45 | loss trade: | -352.25 | ||||||||||
| Maximum | consecutive wins ($): | 4 (2 648.89) | consecutive losses ($): | 13 (-4 390.71) | ||||||||||
| Maximal | consecutive profit (count): | 2 648.89 (4) | consecutive loss (count): | -4 390.71 (13) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||