Tradex Group, LLC
| Account: 9814 | Name: PivotEMA3RLH v4 | Currency: USD | 2006 October 13, 21:56 | |||||||||||
| 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 | |
| 444518 | 2006.10.12 03:53 | buy | 0.10 | usdjpy | 119.66 | 119.16 | 123.16 | 2006.10.12 08:21 | 119.41 | 0.00 | 0.00 | 0.00 | -20.94 | |
| 444692 | 2006.10.12 08:21 | sell | 0.10 | usdjpy | 119.41 | 119.91 | 115.91 | 2006.10.13 16:29 | 119.85 | 0.00 | 0.00 | -1.42 | -36.71 | |
| 445951 | 2006.10.12 23:13 | buy | 0.10 | gbpjpy | 222.00 | 221.50 | 225.50 | 2006.10.13 21:55 | 222.10 | 0.00 | 0.00 | 3.68 | 8.35 | |
| 446022 | 2006.10.13 00:16 | buy | 0.10 | gbpusd | 1.8590 | 1.8540 | 1.8940 | 2006.10.13 16:04 | 1.8540 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 446221 | 2006.10.13 03:17 | buy | 0.10 | eurusd | 1.2574 | 1.2524 | 1.2924 | 2006.10.13 14:37 | 1.2524 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 447520 | 2006.10.13 16:01 | sell | 0.10 | eurusd | 1.2505 | 1.2555 | 1.2155 | 2006.10.13 21:55 | 1.2510 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 447659 | 2006.10.13 16:29 | buy | 0.10 | usdjpy | 119.85 | 119.35 | 123.35 | 2006.10.13 21:55 | 119.65 | 0.00 | 0.00 | 0.00 | -16.72 | |
| 0.00 | 0.00 | 0.93 | -305.74 | |||||||||||
| Closed P/L: | -304.81 | |||||||||||||
| 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: | -304.81 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 695.19 | Equity: | 9 695.19 | Free Margin: | 9 695.19 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 12.03 | Gross Loss: | 316.84 | Total Net Profit: | -304.81 | |||||||||
| Profit Factor: | 0.04 | Expected Payoff: | -30.48 | |||||||||||
| Absolute Drawdown: | 304.81 | Maximal Drawdown: | 304.81 (3.05%) | Relative Drawdown: | 3.05% (304.81) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (0.00%) | Long Positions (won %): | 5 (20.00%) | |||||||||
| Profit Trades (% of total): | 1 (10.00%) | Loss trades (% of total): | 9 (90.00%) | |||||||||||
| Largest | profit trade: | 12.03 | loss trade: | -50.00 | ||||||||||
| Average | profit trade: | 12.03 | loss trade: | -35.20 | ||||||||||
| Maximum | consecutive wins ($): | 1 (12.03) | consecutive losses ($): | 7 (-295.12) | ||||||||||
| Maximal | consecutive profit (count): | 12.03 (1) | consecutive loss (count): | -295.12 (7) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | ||||||||||