MoneyTec LLC
| Account: 72163 | Name: PivotEMA3 | Currency: USD | 2007 January 12, 22:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2285702 | 2007.01.07 01:30 | balance | Deposit | 10 000.00 | ||||||||||
| 2297931 | 2007.01.08 20:55 | buy | 1.00 | gbpusd | 1.9393 | 1.9404 | 1.9743 | 2007.01.09 16:05 | 1.9404 | 0.00 | 0.00 | -2.09 | 110.00 | |
| 2337107 | 2007.01.11 13:46 | buy | 1.00 | gbpusd | 1.9375 | 1.9471 | 1.9725 | 2007.01.11 14:01 | 1.9471 | 0.00 | 0.00 | 0.00 | 960.00 | |
| 2337444 | 2007.01.11 14:01 | buy | 1.00 | gbpusd | 1.9474 | 1.9485 | 1.9824 | 2007.01.11 15:38 | 1.9485 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 2339567 | 2007.01.11 15:38 | buy | 1.00 | gbpusd | 1.9486 | 1.9436 | 1.9836 | 2007.01.11 17:00 | 1.9436 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 0.00 | 0.00 | -2.09 | 680.00 | |||||||||||
| Closed P/L: | 677.91 | |||||||||||||
| 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: | 677.91 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 677.91 | Equity: | 10 677.91 | Free Margin: | 10 677.91 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 177.91 | Gross Loss: | 500.00 | Total Net Profit: | 677.91 | |||||||||
| Profit Factor: | 2.36 | Expected Payoff: | 169.48 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 500.00 (4.47%) | Relative Drawdown: | 4.47% (500.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 960.00 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 392.64 | loss trade: | -500.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 177.91) | consecutive losses ($): | 1 (-500.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 177.91 (3) | consecutive loss (count): | -500.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||