MoneyTec LLC
| Account: 68882 | Name: PivotEMA3 | Currency: USD | 2007 January 5, 21:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2207280 | 2006.12.24 02:48 | balance | Deposit | 25 000.00 | ||||||||||
| 2211542 | 2006.12.27 04:34 | buy | 1.00 | gbpusd | 1.9588 | 1.9626 | 1.9938 | 2006.12.28 17:00 | 1.9626 | 0.00 | 0.00 | -3.29 | 380.00 | |
| 2222372 | 2006.12.28 12:53 | buy | 1.00 | gbpusd | 1.9597 | 1.9626 | 1.9947 | 2006.12.28 17:00 | 1.9626 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 2233176 | 2006.12.29 15:09 | sell | 1.00 | gbpusd | 1.9618 | 1.9668 | 1.9268 | 2007.01.02 09:15 | 1.9668 | 0.00 | 0.00 | 0.50 | -500.00 | |
| 2236575 | 2007.01.02 03:04 | buy | 1.00 | gbpusd | 1.9655 | 1.9683 | 2.0005 | 2007.01.02 14:03 | 1.9683 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 2252150 | 2007.01.03 16:59 | sell | 1.00 | gbpusd | 1.9567 | 1.9452 | 1.9217 | 2007.01.04 13:23 | 1.9452 | 0.00 | 0.00 | 0.76 | 1 150.00 | |
| 0.00 | 0.00 | -2.03 | 1 600.00 | |||||||||||
| Closed P/L: | 1 597.97 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 597.97 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 597.97 | Equity: | 26 597.97 | Free Margin: | 26 597.97 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 097.47 | Gross Loss: | 499.50 | Total Net Profit: | 1 597.97 | |||||||||
| Profit Factor: | 4.20 | Expected Payoff: | 319.59 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 499.50 (1.95%) | Relative Drawdown: | 1.95% (499.50) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | |||||||||||
| Largest | profit trade: | 1 150.76 | loss trade: | -499.50 | ||||||||||
| Average | profit trade: | 524.37 | loss trade: | -499.50 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 430.76) | consecutive losses ($): | 1 (-499.50) | ||||||||||
| Maximal | consecutive profit (count): | 1 430.76 (2) | consecutive loss (count): | -499.50 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||