MoneyTec LLC
| Account: 37671 | Name: PivotEMA3 | Currency: USD | 2006 November 17, 22:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1810819 | 2006.11.05 21:50 | balance | Deposit | 10 000.00 | ||||||||||
| 1817265 | 2006.11.07 04:08 | buy | 1.00 | gbpusd | 1.9020 | 1.9070 | 1.9370 | 2006.11.07 19:29 | 1.9070 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1824744 | 2006.11.08 16:06 | sell | 1.00 | gbpusd | 1.9047 | 1.9097 | 1.8697 | 2006.11.09 08:19 | 1.9067 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 1825162 | 2006.11.08 19:22 | sell | 1.00 | gbpusd | 1.9049 | 1.9029 | 1.8699 | 2006.11.09 15:13 | 1.9029 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1826628 | 2006.11.09 08:19 | buy | 1.00 | gbpusd | 1.9067 | 1.9017 | 1.9417 | 2006.11.09 12:21 | 1.9017 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1828480 | 2006.11.09 16:09 | sell | 1.00 | gbpusd | 1.9009 | 1.9059 | 1.8659 | 2006.11.09 16:43 | 1.9059 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1899316 | 2006.11.17 20:55 | buy | 1.00 | gbpusd | 1.8944 | 1.8894 | 1.9294 | 2006.11.17 22:00 | 1.8937 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 0.00 | 0.00 | 0.00 | -570.00 | |||||||||||
| Closed P/L: | -570.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1899554 | 2006.11.17 22:00 | buy | 1.00 | gbpusd | 1.8941 | 1.8891 | 1.9291 | 1.8936 | 0.00 | 0.00 | 0.00 | -50.00 | ||
| 0.00 | 0.00 | 0.00 | -50.00 | |||||||||||
| Floating P/L: | -50.00 | |||||||||||||
| 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: | -570.00 | Floating P/L: | -50.00 | Margin: | 200.00 | |||||||||
| Balance: | 9 430.00 | Equity: | 9 380.00 | Free Margin: | 9 230.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 700.00 | Gross Loss: | 1 270.00 | Total Net Profit: | -570.00 | |||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -95.00 | |||||||||||
| Absolute Drawdown: | 570.00 | Maximal Drawdown: | 1 070.00 (10.19%) | Relative Drawdown: | 10.19% (1 070.00) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | |||||||||||
| Largest | profit trade: | 500.00 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 350.00 | loss trade: | -317.50 | ||||||||||
| Maximum | consecutive wins ($): | 1 (500.00) | consecutive losses ($): | 2 (-700.00) | ||||||||||
| Maximal | consecutive profit (count): | 500.00 (1) | consecutive loss (count): | -700.00 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||