| Account: 2157 | Name: PivotEMA3RLHv4 | Currency: USD | 2006 September 29, 21:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 34267 | 2006.09.24 19:01 | balance | Deposit | 25 000.00 | ||||||||||
| 34561 | 2006.09.25 06:48 | buy | 1.00 | gbpusd | 1.9052 | 1.9002 | 1.9402 | 2006.09.25 16:00 | 1.9002 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 35020 | 2006.09.25 15:32 | sell | 1.00 | eurusd | 1.2756 | 1.2713 | 1.2406 | 2006.09.27 14:30 | 1.2713 | -10.00 | 0.00 | 3.00 | 430.00 | |
| 35717 | 2006.09.26 02:09 | sell | 1.00 | gbpjpy | 221.49 | 221.29 | 217.99 | 2006.09.26 10:00 | 221.29 | -10.00 | 0.00 | 0.00 | 171.83 | |
| 35789 | 2006.09.26 05:12 | sell | 1.00 | usdjpy | 116.46 | 116.96 | 112.96 | 2006.09.26 13:09 | 116.60 | -10.00 | 0.00 | 0.00 | -120.07 | |
| 36354 | 2006.09.26 12:49 | sell | 1.00 | gbpusd | 1.8962 | 1.8920 | 1.8612 | 2006.09.27 13:08 | 1.8920 | -10.00 | 0.00 | -5.25 | 420.00 | |
| 36382 | 2006.09.26 13:09 | buy | 1.00 | usdjpy | 116.60 | 117.68 | 120.10 | 2006.09.29 21:23 | 118.12 | -10.00 | 0.00 | 12.77 | 1 286.83 | |
| 37076 | 2006.09.26 23:58 | buy | 1.00 | gbpjpy | 221.88 | 221.38 | 225.38 | 2006.09.27 10:02 | 221.38 | -10.00 | 0.00 | 6.62 | -426.77 | |
| 38984 | 2006.09.28 12:11 | sell | 1.00 | gbpusd | 1.8798 | 1.8775 | 1.8448 | 2006.09.28 20:47 | 1.8775 | -10.00 | 0.00 | 0.00 | 230.00 | |
| -80.00 | 0.00 | 17.14 | 1 491.82 | |||||||||||
| Closed P/L: | 1 428.96 | |||||||||||||
| 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: | 1 428.96 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 428.96 | Equity: | 26 428.96 | Free Margin: | 26 428.96 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 2 499.18 | Gross Loss: | 1 070.22 | Total Net Profit: | 1 428.96 | |||||||||
| Profit Factor: | 2.34 | Expected Payoff: | 178.62 | |||||||||||
| Absolute Drawdown: | 908.39 | Maximal Drawdown: | 908.39 (3.63%) | Relative Drawdown: | 3.63% (908.39) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | |||||||||||
| Largest | profit trade: | 1 289.60 | loss trade: | -510.00 | ||||||||||
| Average | profit trade: | 499.84 | loss trade: | -356.74 | ||||||||||
| Maximum | consecutive wins ($): | 4 (2 337.35) | consecutive losses ($): | 2 (-560.22) | ||||||||||
| Maximal | consecutive profit (count): | 2 337.35 (4) | consecutive loss (count): | -560.22 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||