SpotTrader
| Account: 1728 | Name: PivotEMA3RLH v4 | Currency: USD | 2006 September 22, 23:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17683 | 2006.09.10 06:07 | balance | Deposit | 25 000.00 | ||||||||||
| 19083 | 2006.09.11 12:53 | sell | 1.00 | usdchf | 1.2416 | 1.2466 | 1.2066 | 2006.09.11 19:43 | 1.2466 | -10.00 | 0.00 | 0.00 | -401.09 | |
| 19957 | 2006.09.12 05:45 | buy | 1.00 | gbpusd | 1.8688 | 1.8707 | 1.9038 | 2006.09.12 14:34 | 1.8707 | -10.00 | 0.00 | 0.00 | 190.00 | |
| 20000 | 2006.09.12 06:55 | sell | 1.00 | usdchf | 1.2425 | 1.2475 | 1.2075 | 2006.09.12 16:09 | 1.2475 | -10.00 | 0.00 | 0.00 | -400.80 | |
| 21773 | 2006.09.13 02:27 | sell | 1.00 | eurusd | 1.2677 | 1.2727 | 1.2327 | 2006.09.14 13:17 | 1.2727 | -10.00 | 0.00 | 4.50 | -500.00 | |
| 21774 | 2006.09.13 02:28 | buy | 1.00 | usdchf | 1.2542 | 1.2492 | 1.2892 | 2006.09.13 17:46 | 1.2492 | -10.00 | 0.00 | 0.00 | -400.26 | |
| 22476 | 2006.09.13 14:43 | sell | 1.00 | eurjpy | 149.05 | 149.55 | 145.55 | 2006.09.14 11:49 | 149.55 | -10.00 | 0.00 | -16.59 | -424.67 | |
| 23151 | 2006.09.14 03:45 | sell | 1.00 | usdjpy | 117.37 | 117.87 | 113.87 | 2006.09.14 12:54 | 117.65 | -10.00 | 0.00 | 0.00 | -237.99 | |
| 23840 | 2006.09.14 12:46 | buy | 1.00 | gbpjpy | 221.87 | 221.35 | 225.35 | 2006.09.14 14:30 | 221.35 | -10.00 | 0.00 | 0.00 | -442.70 | |
| 23872 | 2006.09.14 12:54 | buy | 1.00 | usdjpy | 117.65 | 117.15 | 121.15 | 2006.09.14 16:55 | 117.42 | -10.00 | 0.00 | 0.00 | -195.88 | |
| 24142 | 2006.09.14 14:30 | buy | 1.00 | gbpjpy | 221.77 | 221.27 | 225.27 | 2006.09.15 10:25 | 221.27 | -10.00 | 0.00 | 6.60 | -425.78 | |
| 24427 | 2006.09.14 16:20 | buy | 1.00 | eurusd | 1.2722 | 1.2672 | 1.3072 | 2006.09.15 13:16 | 1.2677 | -10.00 | 0.00 | -3.50 | -450.00 | |
| 24538 | 2006.09.14 16:55 | sell | 1.00 | usdjpy | 117.42 | 117.92 | 113.92 | 2006.09.15 18:37 | 117.92 | -10.00 | 0.00 | -5.96 | -424.02 | |
| 24719 | 2006.09.14 18:17 | buy | 1.00 | eurjpy | 149.82 | 149.32 | 153.32 | 2006.09.15 10:21 | 149.32 | -10.00 | 0.00 | 2.13 | -425.46 | |
| 25591 | 2006.09.15 12:46 | sell | 1.00 | eurjpy | 149.11 | 148.93 | 145.61 | 2006.09.15 18:11 | 148.93 | -10.00 | 0.00 | 0.00 | 152.96 | |
| 25616 | 2006.09.15 13:16 | sell | 1.00 | eurusd | 1.2677 | 1.2727 | 1.2327 | 2006.09.18 21:03 | 1.2708 | -10.00 | 0.00 | 1.50 | -310.00 | |
| 26062 | 2006.09.15 16:13 | sell | 1.00 | gbpusd | 1.8759 | 1.8809 | 1.8409 | 2006.09.15 21:28 | 1.8809 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 26171 | 2006.09.15 17:02 | sell | 1.00 | gbpjpy | 221.03 | 221.53 | 217.53 | 2006.09.15 18:52 | 221.53 | -10.00 | 0.00 | 0.00 | -423.73 | |
| 26615 | 2006.09.18 00:00 | sell | 1.00 | gbpjpy | 220.56 | 221.06 | 217.06 | 2006.09.18 00:22 | 221.06 | -10.00 | 0.00 | 0.00 | -424.81 | |
| 26624 | 2006.09.18 00:00 | sell | 1.00 | eurjpy | 148.38 | 148.88 | 144.88 | 2006.09.18 00:32 | 148.88 | -10.00 | 0.00 | 0.00 | -424.23 | |
| 26969 | 2006.09.18 07:41 | buy | 1.00 | gbpjpy | 221.80 | 221.30 | 225.30 | 2006.09.18 17:11 | 221.30 | -10.00 | 0.00 | 0.00 | -424.09 | |
| 26971 | 2006.09.18 07:41 | buy | 1.00 | usdjpy | 117.98 | 117.48 | 121.48 | 2006.09.19 12:10 | 117.48 | -10.00 | 0.00 | 2.54 | -425.60 | |
| 27289 | 2006.09.18 10:20 | buy | 1.00 | eurjpy | 149.30 | 149.74 | 152.80 | 2006.09.19 09:09 | 149.74 | -10.00 | 0.00 | 2.12 | 373.29 | |
| 27578 | 2006.09.18 14:20 | sell | 1.00 | usdchf | 1.2538 | 1.2588 | 1.2188 | 2006.09.19 14:30 | 1.2559 | -10.00 | 0.00 | -4.60 | -167.21 | |
| 28398 | 2006.09.18 21:03 | buy | 1.00 | eurusd | 1.2708 | 1.2658 | 1.3058 | 2006.09.19 11:00 | 1.2658 | -10.00 | 0.00 | -3.50 | -500.00 | |
| 28794 | 2006.09.19 07:48 | buy | 1.00 | gbpusd | 1.8807 | 1.8831 | 1.9157 | 2006.09.19 15:06 | 1.8831 | -10.00 | 0.00 | 0.00 | 240.00 | |
| 29219 | 2006.09.19 12:56 | sell | 1.00 | gbpjpy | 221.13 | 221.63 | 217.63 | 2006.09.19 22:55 | 221.63 | -10.00 | 0.00 | 0.00 | -424.55 | |
| 29373 | 2006.09.19 14:30 | buy | 1.00 | usdchf | 1.2539 | 1.2489 | 1.2889 | 2006.09.19 16:03 | 1.2489 | -10.00 | 0.00 | 0.00 | -400.38 | |
| 29395 | 2006.09.19 14:30 | sell | 1.00 | eurusd | 1.2678 | 1.2728 | 1.2328 | 2006.09.19 17:02 | 1.2700 | -10.00 | 0.00 | 0.00 | -220.00 | |
| 29498 | 2006.09.19 14:46 | sell | 1.00 | eurjpy | 148.61 | 149.11 | 145.11 | 2006.09.19 17:43 | 149.11 | -10.00 | 0.00 | 0.00 | -425.14 | |
| 29752 | 2006.09.19 17:02 | buy | 1.00 | eurusd | 1.2700 | 1.2650 | 1.3050 | 2006.09.21 00:14 | 1.2684 | -10.00 | 0.00 | -14.00 | -160.00 | |
| 30374 | 2006.09.20 06:46 | buy | 1.00 | gbpusd | 1.8852 | 1.8802 | 1.9202 | 2006.09.20 10:29 | 1.8802 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 31580 | 2006.09.21 00:14 | sell | 1.00 | eurusd | 1.2684 | 1.2734 | 1.2334 | 2006.09.21 09:42 | 1.2734 | -10.00 | 0.00 | 0.00 | -500.00 | |
| -320.00 | 0.00 | -28.76 | -10 002.14 | |||||||||||
| Closed P/L: | -10 350.90 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 33403 | 2006.09.22 08:37 | buy | 1.00 | eurjpy | 149.14 | 148.64 | 152.64 | 148.95 | -10.00 | 0.00 | 2.15 | -163.02 | ||
| 29674 | 2006.09.19 16:08 | sell | 1.00 | usdchf | 1.2499 | 1.2373 | 1.2149 | 1.2360 | -10.00 | 0.00 | -27.65 | 1 124.60 | ||
| 29390 | 2006.09.19 14:30 | sell | 1.00 | usdjpy | 117.35 | 116.59 | 113.85 | 116.15 | -10.00 | 0.00 | -35.88 | 1 033.15 | ||
| -30.00 | 0.00 | -61.38 | 1 994.73 | |||||||||||
| Floating P/L: | 1 903.35 | |||||||||||||
| 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: | -10 350.90 | Floating P/L: | 1 903.35 | Margin: | 6 559.80 | |||||||||
| Balance: | 14 649.10 | Equity: | 16 552.45 | Free Margin: | 9 992.65 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 918.37 | Gross Loss: | 11 269.27 | Total Net Profit: | -10 350.90 | |||||||||
| Profit Factor: | 0.08 | Expected Payoff: | -323.47 | |||||||||||
| Absolute Drawdown: | 10 350.90 | Maximal Drawdown: | 10 350.90 (41.40%) | Relative Drawdown: | 41.40% (10 350.90) | |||||||||
| Total Trades: | 32 | Short Positions (won %): | 17 (5.88%) | Long Positions (won %): | 15 (20.00%) | |||||||||
| Profit Trades (% of total): | 4 (12.50%) | Loss trades (% of total): | 28 (87.50%) | |||||||||||
| Largest | profit trade: | 365.41 | loss trade: | -513.50 | ||||||||||
| Average | profit trade: | 229.59 | loss trade: | -402.47 | ||||||||||
| Maximum | consecutive wins ($): | 1 (365.41) | consecutive losses ($): | 10 (-4 010.40) | ||||||||||
| Maximal | consecutive profit (count): | 365.41 (1) | consecutive loss (count): | -4 010.40 (10) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 6 | ||||||||||