MoneyTec LLC
| Account: 81570 | Name: PivotEMA3 | Currency: USD | 2007 February 16, 20:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2552187 | 2007.02.04 03:57 | balance | Deposit | 10 000.00 | ||||||||||
| 2567304 | 2007.02.06 12:21 | buy | 1.00 | gbpusd | 1.9671 | 1.9681 | 2.0021 | 2007.02.07 17:44 | 1.9681 | 0.00 | 0.00 | -0.75 | 100.00 | |
| 2573571 | 2007.02.07 02:38 | buy | 1.00 | gbpusd | 1.9697 | 1.9647 | 2.0047 | 2007.02.08 14:04 | 1.9647 | 0.00 | 0.00 | -2.25 | -500.00 | |
| 2599715 | 2007.02.08 12:10 | sell | 1.00 | gbpusd | 1.9689 | 1.9598 | 1.9339 | 2007.02.09 04:44 | 1.9598 | 0.00 | 0.00 | -1.49 | 910.00 | |
| 2741589 | 2007.02.12 08:14 | buy | 1.00 | gbpusd | 1.9565 | 1.9515 | 1.9915 | 2007.02.12 10:10 | 1.9515 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2743818 | 2007.02.12 12:07 | sell | 1.00 | gbpusd | 1.9469 | 1.9519 | 1.9119 | 2007.02.13 09:58 | 1.9519 | 0.00 | 0.00 | -1.48 | -500.00 | |
| 2776268 | 2007.02.14 12:30 | buy | 1.00 | gbpusd | 1.9502 | 1.9625 | 1.9852 | 2007.02.15 11:30 | 1.9625 | 0.00 | 0.00 | -2.24 | 1 230.00 | |
| 2811792 | 2007.02.15 01:55 | buy | 1.00 | gbpusd | 1.9642 | 1.9592 | 1.9992 | 2007.02.15 11:31 | 1.9592 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2822577 | 2007.02.15 21:37 | sell | 1.00 | gbpusd | 1.9537 | 1.9519 | 1.9187 | 2007.02.16 20:34 | 1.9509 | 0.00 | 0.00 | -1.48 | 280.00 | |
| 0.00 | 0.00 | -9.69 | 520.00 | |||||||||||
| Closed P/L: | 510.31 | |||||||||||||
| 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: | 510.31 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 510.31 | Equity: | 10 510.31 | Free Margin: | 10 510.31 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 514.04 | Gross Loss: | 2 003.73 | Total Net Profit: | 510.31 | |||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 63.79 | |||||||||||
| Absolute Drawdown: | 495.97 | Maximal Drawdown: | 1 001.48 (9.53%) | Relative Drawdown: | 9.53% (1 001.48) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 5 (40.00%) | |||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | |||||||||||
| Largest | profit trade: | 1 227.76 | loss trade: | -502.25 | ||||||||||
| Average | profit trade: | 628.51 | loss trade: | -500.93 | ||||||||||
| Maximum | consecutive wins ($): | 1 (1 227.76) | consecutive losses ($): | 2 (-1 001.48) | ||||||||||
| Maximal | consecutive profit (count): | 1 227.76 (1) | consecutive loss (count): | -1 001.48 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||