MoneyTec LLC
| Account: 33739 | Name: PivotEMA3 | Currency: USD | 2006 September 29, 21:09 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1682131 | 2006.09.24 02:56 | balance | Deposit | 10 000.00 | ||||||||||
| 1683505 | 2006.09.25 08:33 | buy | 1.00 | gbpusd | 1.9069 | 1.9019 | 1.9419 | 2006.09.25 11:01 | 1.9019 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1684575 | 2006.09.25 11:45 | buy | 1.00 | gbpusd | 1.9036 | 1.8986 | 1.9386 | 2006.09.25 16:37 | 1.8986 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1687077 | 2006.09.25 22:27 | sell | 1.00 | gbpusd | 1.8998 | 1.8905 | 1.8648 | 2006.09.28 01:54 | 1.8905 | 0.00 | 0.00 | -26.25 | 930.00 | |
| 1687096 | 2006.09.25 22:31 | sell | 1.00 | gbpusd | 1.8998 | 1.8905 | 1.8648 | 2006.09.28 01:54 | 1.8905 | 0.00 | 0.00 | -26.25 | 930.00 | |
| 1694959 | 2006.09.28 04:16 | buy | 1.00 | gbpusd | 1.8905 | 1.8855 | 1.9255 | 2006.09.28 08:06 | 1.8867 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 1696349 | 2006.09.28 08:06 | sell | 1.00 | gbpusd | 1.8867 | 1.8778 | 1.8517 | 2006.09.29 04:28 | 1.8778 | 0.00 | 0.00 | -5.25 | 890.00 | |
| 0.00 | 0.00 | -57.75 | 1 370.00 | |||||||||||
| Closed P/L: | 1 312.25 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 312.25 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 11 312.25 | Equity: | 11 312.25 | Free Margin: | 11 312.25 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 692.25 | Gross Loss: | 1 380.00 | Total Net Profit: | 1 312.25 | |||||||||
| Profit Factor: | 1.95 | Expected Payoff: | 218.71 | |||||||||||
| Absolute Drawdown: | 1 000.00 | Maximal Drawdown: | 1 000.00 (10.00%) | Relative Drawdown: | 10.00% (1 000.00) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 3 (0.00%) | |||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | |||||||||||
| Largest | profit trade: | 903.75 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 897.42 | loss trade: | -460.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 807.50) | consecutive losses ($): | 2 (-1 000.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 807.50 (2) | consecutive loss (count): | -1 000.00 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||