MoneyTec LLC
| Account: 34400 | Name: PivotEMA3 | Currency: USD | 2006 October 6, 20:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1704588 | 2006.09.30 09:19 | balance | Deposit | 25 000.00 | ||||||||||
| 1704753 | 2006.10.02 00:04 | buy | 1.00 | gbpusd | 1.8754 | 1.8704 | 1.9104 | 2006.10.02 00:56 | 1.8704 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1705406 | 2006.10.02 04:50 | sell | 1.00 | gbpusd | 1.8700 | 1.8750 | 1.8350 | 2006.10.02 10:49 | 1.8750 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1707220 | 2006.10.02 14:04 | buy | 1.00 | gbpusd | 1.8725 | 1.8847 | 1.9075 | 2006.10.04 03:46 | 1.8847 | 0.00 | 0.00 | 4.50 | 1 220.00 | |
| 1719764 | 2006.10.05 16:20 | sell | 1.00 | gbpusd | 1.8767 | 1.8754 | 1.8417 | 2006.10.06 20:27 | 1.8715 | 0.00 | 0.00 | -5.25 | 520.00 | |
| 1720252 | 2006.10.05 19:57 | sell | 1.00 | gbpusd | 1.8780 | 1.8754 | 1.8430 | 2006.10.06 20:27 | 1.8714 | 0.00 | 0.00 | -5.25 | 660.00 | |
| 0.00 | 0.00 | -6.00 | 1 400.00 | |||||||||||
| Closed P/L: | 1 394.00 | |||||||||||||
| 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: | 1 394.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 394.00 | Equity: | 26 394.00 | Free Margin: | 26 394.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 394.00 | Gross Loss: | 1 000.00 | Total Net Profit: | 1 394.00 | |||||||||
| Profit Factor: | 2.39 | Expected Payoff: | 278.80 | |||||||||||
| Absolute Drawdown: | 1 000.00 | Maximal Drawdown: | 1 000.00 (4.00%) | Relative Drawdown: | 4.00% (1 000.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | |||||||||||
| Largest | profit trade: | 1 224.50 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 798.00 | loss trade: | -500.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (2 394.00) | consecutive losses ($): | 2 (-1 000.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 394.00 (3) | consecutive loss (count): | -1 000.00 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||