MoneyTec LLC
| Account: 63021 | Name: PivotEMA3 | Currency: USD | 2006 December 8, 21:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1936506 | 2006.11.26 06:43 | balance | Deposit | 10 000.00 | ||||||||||
| 1994370 | 2006.11.28 13:55 | buy | 1.00 | gbpusd | 1.9428 | 1.9451 | 1.9778 | 2006.11.28 18:06 | 1.9451 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 2015538 | 2006.11.29 01:39 | buy | 1.00 | gbpusd | 1.9527 | 1.9477 | 1.9877 | 2006.11.29 10:05 | 1.9477 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2047498 | 2006.11.30 12:10 | buy | 1.00 | gbpusd | 1.9561 | 1.9697 | 1.9911 | 2006.12.01 10:29 | 1.9697 | 0.00 | 0.00 | -2.35 | 1 360.00 | |
| 2082437 | 2006.12.04 06:08 | buy | 1.00 | gbpusd | 1.9777 | 1.9727 | 2.0127 | 2006.12.04 10:24 | 1.9727 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2088568 | 2006.12.04 23:47 | buy | 1.00 | gbpusd | 1.9806 | 1.9756 | 2.0156 | 2006.12.05 05:12 | 1.9765 | 0.00 | 0.00 | -2.35 | -410.00 | |
| 2090075 | 2006.12.05 05:12 | sell | 1.00 | gbpusd | 1.9765 | 1.9732 | 1.9415 | 2006.12.05 18:22 | 1.9732 | 0.00 | 0.00 | 0.00 | 330.00 | |
| 2100014 | 2006.12.06 02:32 | sell | 1.00 | gbpusd | 1.9736 | 1.9686 | 1.9386 | 2006.12.06 17:20 | 1.9686 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 0.00 | 0.00 | -4.70 | 1 010.00 | |||||||||||
| Closed P/L: | 1 005.30 | |||||||||||||
| 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: | 1 005.30 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 11 005.30 | Equity: | 11 005.30 | Free Margin: | 11 005.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 417.65 | Gross Loss: | 1 412.35 | Total Net Profit: | 1 005.30 | |||||||||
| Profit Factor: | 1.71 | Expected Payoff: | 143.61 | |||||||||||
| Absolute Drawdown: | 270.00 | Maximal Drawdown (%): | 912.35 (8.23%) | |||||||||||
| Total Trades: | 7 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 5 (40.00%) | |||||||||
| Profit Trades (% of total): | 4 (57.14%) | Loss trades (% of total): | 3 (42.86%) | |||||||||||
| Largest | profit trade: | 1 357.65 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 604.41 | loss trade: | -470.78 | ||||||||||
| Maximum | consecutive wins ($): | 2 (830.00) | consecutive losses ($): | 2 (-912.35) | ||||||||||
| Maximal | consecutive profit (count): | 1 357.65 (1) | consecutive loss (count): | -912.35 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||