MoneyTec LLC
| Account: 32014 | Name: PivotEMA3 | Currency: USD | 2006 September 22, 22:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1631458 | 2006.09.09 22:59 | balance | Deposit | 25 000.00 | ||||||||||
| 1639403 | 2006.09.12 05:36 | buy | 1.00 | gbpusd | 1.8684 | 1.8713 | 1.9034 | 2006.09.12 14:34 | 1.8713 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 1655357 | 2006.09.15 13:58 | sell | 1.00 | gbpusd | 1.8803 | 1.8853 | 1.8453 | 2006.09.15 14:37 | 1.8853 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1655888 | 2006.09.15 15:31 | sell | 1.00 | gbpusd | 1.8803 | 1.8789 | 1.8453 | 2006.09.18 15:00 | 1.8789 | 0.00 | 0.00 | -5.25 | 140.00 | |
| 1662726 | 2006.09.19 07:48 | buy | 1.00 | gbpusd | 1.8806 | 1.8837 | 1.9156 | 2006.09.19 17:18 | 1.8837 | 0.00 | 0.00 | 0.00 | 310.00 | |
| 1667344 | 2006.09.20 06:36 | buy | 1.00 | gbpusd | 1.8844 | 1.8881 | 1.9194 | 2006.09.20 20:37 | 1.8881 | 0.00 | 0.00 | 0.00 | 370.00 | |
| 0.00 | 0.00 | -5.25 | 610.00 | |||||||||||
| Closed P/L: | 604.75 | |||||||||||||
| 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: | 604.75 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 604.75 | Equity: | 25 604.75 | Free Margin: | 25 604.75 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 104.75 | Gross Loss: | 500.00 | Total Net Profit: | 604.75 | |||||||||
| Profit Factor: | 2.21 | Expected Payoff: | 120.95 | |||||||||||
| Absolute Drawdown: | 210.00 | Maximal Drawdown: | 500.00 (1.98%) | Relative Drawdown: | 1.98% (500.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | |||||||||||
| Largest | profit trade: | 370.00 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 276.19 | loss trade: | -500.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (814.75) | consecutive losses ($): | 1 (-500.00) | ||||||||||
| Maximal | consecutive profit (count): | 814.75 (3) | consecutive loss (count): | -500.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||