Tradex Group, LLC

Account: 10189 Name: PivotEMA3RLH v4 Currency: USD 2006 November 3, 22:25
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4479272006.10.15 03:23balanceDeposit10 000.00
4480002006.10.16 02:55sell0.10gbpusd1.85351.85851.81852006.10.16 09:561.85850.000.000.00-50.00
4480012006.10.16 02:58sell0.10eurusd1.24921.25421.21422006.10.17 00:381.25420.000.000.67-50.00
4481332006.10.16 07:59sell0.10gbpjpy221.82221.79218.322006.10.16 09:37221.790.000.000.002.51
4486282006.10.16 12:29sell0.10usdjpy119.29118.87115.792006.10.17 19:16118.870.000.00-1.4235.33
4487192006.10.16 13:00buy0.10gbpusd1.85941.86171.89442006.10.16 16:031.86170.000.000.0023.00
4501192006.10.17 02:35buy0.10eurusd1.25451.24951.28952006.10.18 19:141.25260.000.00-1.09-19.00
4514482006.10.17 21:04buy0.10gbpjpy222.40221.88225.882006.10.17 23:04221.880.000.000.00-43.84
4515622006.10.17 23:06buy0.10gbpjpy222.14221.64225.642006.10.17 23:46221.640.000.000.00-42.18
4517082006.10.18 00:44sell0.10usdjpy118.52119.02115.022006.10.18 14:41119.020.000.000.00-42.01
4537952006.10.18 18:21buy0.10usdjpy119.22118.72122.722006.10.19 09:05118.720.000.003.32-42.12
4538822006.10.18 19:14sell0.10eurusd1.25261.25761.21762006.10.19 11:011.25760.000.002.01-50.00
4550062006.10.19 10:30sell0.10gbpjpy221.73221.72218.232006.10.19 15:59221.720.000.000.000.84
4555542006.10.19 15:20sell0.10usdjpy118.54118.37115.042006.10.20 00:13118.370.000.00-1.4214.36
4559322006.10.19 18:00buy0.10gbpusd1.87851.88301.91352006.10.20 15:501.88300.000.00-0.6745.00
4577292006.10.20 20:55buy0.10usdjpy118.67118.17122.172006.10.20 21:52118.670.000.000.000.00
4583912006.10.23 12:17sell0.10gbpusd1.87291.87191.83792006.10.23 16:581.87190.000.000.0010.00
4600142006.10.24 09:28sell0.10gbpjpy223.19223.69219.692006.10.24 13:28223.690.000.000.00-41.79
4606742006.10.24 17:06buy0.10gbpjpy223.57223.07227.072006.10.25 06:22223.470.000.003.71-8.39
4618612006.10.25 06:22sell0.10gbpjpy223.47223.97219.972006.10.25 13:11223.780.000.000.00-26.03
4629212006.10.25 13:11buy0.10gbpjpy223.78224.05227.282006.10.27 03:20224.050.000.0014.9022.79
4638682006.10.26 02:24buy0.10gbpusd1.88001.88941.91502006.10.26 21:321.88940.000.000.0094.00
4638692006.10.26 02:25sell0.10usdjpy118.84118.60115.342006.10.27 01:52118.600.000.00-1.4220.24
4664752006.10.27 03:20buy0.10gbpjpy224.14223.64227.642006.10.27 14:55223.640.000.000.00-42.38
4673142006.10.27 16:23sell0.10gbpjpy223.01223.51219.512006.10.27 21:16222.980.000.000.002.55
4676642006.10.30 03:14sell0.10usdjpy117.36117.86113.862006.10.31 09:55117.860.000.00-1.42-42.42
4691532006.10.31 07:02sell0.10eurusd1.27091.27591.23592006.10.31 17:081.27590.000.000.00-50.00
4701492006.10.31 20:16sell0.10usdjpy116.88117.38113.382006.11.02 02:55117.380.000.00-5.69-42.60
4701622006.10.31 20:31buy0.10gbpusd1.90751.91051.94252006.11.01 17:101.91050.000.00-0.6830.00
4701812006.10.31 21:42buy0.10eurusd1.27611.27661.31112006.11.01 17:511.27660.000.00-1.115.00
4725642006.11.03 16:04sell0.10eurusd1.26931.27431.23432006.11.03 22:241.27190.000.000.00-26.00
4725792006.11.03 16:13sell0.10gbpusd1.89951.90451.86452006.11.03 22:241.90110.000.000.00-16.00
  0.00 0.00 9.69 -329.14
Closed P/L: -319.45
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -319.45 Floating P/L: 0.00 Margin: 0.00
Balance: 9 680.55 Equity: 9 680.55 Free Margin: 9 680.55
 
Details:
Graph
Gross Profit: 313.80 Gross Loss: 633.25 Total Net Profit: -319.45
Profit Factor: 0.50 Expected Payoff: -10.30  
Absolute Drawdown: 319.45 Maximal Drawdown: 321.96 (3.22%) Relative Drawdown: 3.22% (321.96)
 
Total Trades: 31 Short Positions (won %): 18 (38.89%) Long Positions (won %): 13 (53.85%)
Profit Trades (% of total): 14 (45.16%) Loss trades (% of total): 17 (54.84%)
Largest profit trade: 94.00 loss trade: -50.00
Average profit trade: 22.41 loss trade: -37.25
Maximum consecutive wins ($): 5 (68.11) consecutive losses ($): 6 (-234.91)
Maximal consecutive profit (count): 150.51 (3) consecutive loss (count): -234.91 (6)
Average consecutive wins: 2 consecutive losses: 2