MoneyTec LLC
| Account: 100215 | Name: PivotEMA3 | Currency: USD | 2007 March 2, 21:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2831683 | 2007.02.18 10:06 | balance | Deposit | 5 000.00 | ||||||||||
| 2831947 | 2007.02.19 00:04 | buy | 0.10 | gbpusd | 1.9550 | 1.9500 | 1.9900 | 2007.02.19 10:48 | 1.9500 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 2837504 | 2007.02.19 18:12 | sell | 0.10 | gbpusd | 1.9486 | 1.9536 | 1.9136 | 2007.02.19 19:58 | 1.9536 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 2854979 | 2007.02.21 12:17 | sell | 0.10 | gbpusd | 1.9485 | 1.9535 | 1.9135 | 2007.02.21 14:11 | 1.9535 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 2855937 | 2007.02.21 14:37 | sell | 0.10 | gbpusd | 1.9522 | 1.9516 | 1.9172 | 2007.02.22 11:28 | 1.9516 | 0.00 | 0.00 | -0.44 | 6.00 | |
| 2869940 | 2007.02.22 21:21 | buy | 0.10 | gbpusd | 1.9576 | 1.9601 | 1.9926 | 2007.02.23 21:53 | 1.9633 | 0.00 | 0.00 | -0.08 | 57.00 | |
| 2907343 | 2007.02.27 13:53 | buy | 0.10 | gbpusd | 1.9644 | 1.9594 | 1.9994 | 2007.02.28 09:06 | 1.9594 | 0.00 | 0.00 | -0.08 | -50.00 | |
| 2921603 | 2007.02.28 09:05 | sell | 0.10 | gbpusd | 1.9604 | 1.9571 | 1.9254 | 2007.02.28 13:00 | 1.9571 | 0.00 | 0.00 | 0.00 | 33.00 | |
| 2942500 | 2007.03.01 20:40 | sell | 0.10 | gbpusd | 1.9584 | 1.9465 | 1.9234 | 2007.03.02 19:20 | 1.9465 | 0.00 | 0.00 | -0.05 | 119.00 | |
| 0.00 | 0.00 | -0.65 | 15.00 | |||||||||||
| Closed P/L: | 14.35 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 14.35 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 014.35 | Equity: | 5 014.35 | Free Margin: | 5 014.35 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 214.43 | Gross Loss: | 200.08 | Total Net Profit: | 14.35 | |||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 1.79 | |||||||||||
| Absolute Drawdown: | 150.00 | Maximal Drawdown: | 150.00 (3.00%) | Relative Drawdown: | 3.00% (150.00) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | |||||||||||
| Largest | profit trade: | 118.95 | loss trade: | -50.08 | ||||||||||
| Average | profit trade: | 53.61 | loss trade: | -50.02 | ||||||||||
| Maximum | consecutive wins ($): | 2 (151.95) | consecutive losses ($): | 3 (-150.00) | ||||||||||
| Maximal | consecutive profit (count): | 151.95 (2) | consecutive loss (count): | -150.00 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||