MoneyTec LLC
| Account: 35756 | Name: PivotEMA3 | Currency: USD | 2006 November 3, 20:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1741565 | 2006.10.15 23:21 | balance | Deposit | 10 000.00 | ||||||||||
| 1762020 | 2006.10.19 20:19 | buy | 1.00 | gbpusd | 1.8794 | 1.8806 | 1.9144 | 2006.10.20 17:03 | 1.8806 | 0.00 | 0.00 | 2.25 | 120.00 | |
| 1769323 | 2006.10.23 12:11 | sell | 1.00 | gbpusd | 1.8741 | 1.8740 | 1.8391 | 2006.10.23 22:00 | 1.8740 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 1792119 | 2006.10.30 02:48 | buy | 1.00 | gbpusd | 1.8975 | 1.8991 | 1.9325 | 2006.10.31 00:24 | 1.8991 | 0.00 | 0.00 | 2.25 | 160.00 | |
| 1810238 | 2006.11.03 16:09 | sell | 1.00 | gbpusd | 1.9011 | 1.9061 | 1.8661 | 2006.11.03 20:02 | 1.9010 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 1810442 | 2006.11.03 18:34 | sell | 1.00 | gbpusd | 1.9002 | 1.9052 | 1.8652 | 2006.11.03 20:02 | 1.9010 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 0.00 | 0.00 | 4.50 | 220.00 | |||||||||||
| Closed P/L: | 224.50 | |||||||||||||
| 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: | 224.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 224.50 | Equity: | 10 224.50 | Free Margin: | 10 224.50 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 304.50 | Gross Loss: | 80.00 | Total Net Profit: | 224.50 | |||||||||
| Profit Factor: | 3.81 | Expected Payoff: | 44.90 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 80.00 (0.78%) | Relative Drawdown: | 0.78% (80.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | |||||||||||
| Largest | profit trade: | 162.25 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 76.13 | loss trade: | -80.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (304.50) | consecutive losses ($): | 1 (-80.00) | ||||||||||
| Maximal | consecutive profit (count): | 304.50 (4) | consecutive loss (count): | -80.00 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||