Tradex Group, LLC
| Account: 9814 | Name: PivotEMA3RLH v4 | Currency: USD | 2006 October 6, 21:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 423938 | 2006.09.30 07:45 | balance | Deposit | 10 000.00 | ||||||||||
| 431180 | 2006.10.04 12:23 | sell | 0.10 | gbpjpy | 222.08 | 222.58 | 218.58 | 2006.10.04 22:43 | 222.58 | 0.00 | 0.00 | 0.00 | -42.38 | |
| 432499 | 2006.10.05 02:18 | sell | 0.10 | usdjpy | 117.58 | 118.08 | 114.08 | 2006.10.06 04:45 | 118.08 | 0.00 | 0.00 | -1.42 | -42.34 | |
| 434757 | 2006.10.05 16:20 | sell | 0.10 | gbpusd | 1.8767 | 1.8817 | 1.8417 | 2006.10.06 14:08 | 1.8817 | 0.00 | 0.00 | 0.09 | -50.00 | |
| 0.00 | 0.00 | -1.33 | -134.72 | |||||||||||
| Closed P/L: | -136.05 | |||||||||||||
| 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: | -136.05 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 863.95 | Equity: | 9 863.95 | Free Margin: | 9 863.95 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 136.05 | Total Net Profit: | -136.05 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -45.35 | |||||||||||
| Absolute Drawdown: | 136.05 | Maximal Drawdown: | 136.05 (1.36%) | Relative Drawdown: | 1.36% (136.05) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 3 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -49.91 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -45.35 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 3 (-136.05) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -136.05 (3) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 3 | ||||||||||