MoneyTec LLC
| Account: 66101 | Name: PivotEMA3 | Currency: USD | 2006 December 22, 21:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2119884 | 2006.12.10 20:01 | balance | Deposit | 10 000.00 | ||||||||||
| 2121082 | 2006.12.11 02:29 | sell | 1.00 | gbpusd | 1.9498 | 1.9548 | 1.9148 | 2006.12.11 09:48 | 1.9548 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2149268 | 2006.12.14 09:30 | sell | 1.00 | gbpusd | 1.9660 | 1.9710 | 1.9310 | 2006.12.14 10:03 | 1.9710 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2167374 | 2006.12.18 02:54 | sell | 1.00 | gbpusd | 1.9543 | 1.9488 | 1.9193 | 2006.12.18 21:16 | 1.9488 | 0.00 | 0.00 | 0.00 | 550.00 | |
| 2178146 | 2006.12.19 15:14 | buy | 1.00 | gbpusd | 1.9609 | 1.9697 | 1.9959 | 2006.12.20 09:59 | 1.9697 | 0.00 | 0.00 | -1.10 | 880.00 | |
| 2198424 | 2006.12.21 16:34 | sell | 1.00 | gbpusd | 1.9578 | 1.9628 | 1.9228 | 2006.12.21 19:00 | 1.9628 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2199451 | 2006.12.21 19:00 | sell | 1.00 | gbpusd | 1.9627 | 1.9677 | 1.9277 | 2006.12.22 11:58 | 1.9677 | 0.00 | 0.00 | 0.26 | -500.00 | |
| 2202697 | 2006.12.22 10:51 | buy | 1.00 | gbpusd | 1.9657 | 1.9607 | 2.0007 | 2006.12.22 16:57 | 1.9607 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2206343 | 2006.12.22 20:50 | sell | 1.00 | gbpusd | 1.9576 | 1.9626 | 1.9226 | 2006.12.22 21:42 | 1.9594 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 0.00 | 0.00 | -0.84 | -1 250.00 | |||||||||||
| Closed P/L: | -1 250.84 | |||||||||||||
| 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: | -1 250.84 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 8 749.16 | Equity: | 8 749.16 | Free Margin: | 8 749.16 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 428.90 | Gross Loss: | 2 679.74 | Total Net Profit: | -1 250.84 | |||||||||
| Profit Factor: | 0.53 | Expected Payoff: | -156.35 | |||||||||||
| Absolute Drawdown: | 1 250.84 | Maximal Drawdown (%): | 1 679.74 (16.11%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 2 (25.00%) | Loss trades (% of total): | 6 (75.00%) | |||||||||||
| Largest | profit trade: | 878.90 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 714.45 | loss trade: | -446.62 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 428.90) | consecutive losses ($): | 4 (-1 679.74) | ||||||||||
| Maximal | consecutive profit (count): | 1 428.90 (2) | consecutive loss (count): | -1 679.74 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||