MoneyTec LLC
| Account: 7002737 | Name: PivotEMA3 | Currency: USD | 2007 March 30, 22:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3097501 | 2007.03.17 09:27 | balance | Deposit | 5 000.00 | ||||||||||
| 3098435 | 2007.03.19 01:14 | sell | 0.10 | gbpusd | 1.9390 | 1.9440 | 1.9040 | 2007.03.19 11:05 | 1.9440 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3104710 | 2007.03.19 13:01 | buy | 0.10 | gbpusd | 1.9439 | 1.9445 | 1.9789 | 2007.03.20 12:22 | 1.9445 | 0.00 | 0.00 | -0.09 | 6.00 | |
| 3181188 | 2007.03.26 01:47 | sell | 0.10 | gbpusd | 1.9584 | 1.9634 | 1.9234 | 2007.03.26 08:42 | 1.9634 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3194367 | 2007.03.27 03:15 | buy | 0.10 | gbpusd | 1.9685 | 1.9635 | 2.0035 | 2007.03.27 12:04 | 1.9635 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3224534 | 2007.03.30 12:16 | sell | 0.10 | gbpusd | 1.9577 | 1.9627 | 1.9227 | 2007.03.30 18:08 | 1.9627 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3231899 | 2007.03.30 21:50 | buy | 0.10 | gbpusd | 1.9681 | 1.9631 | 2.0031 | 2007.03.30 22:02 | 1.9669 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 0.00 | 0.00 | -0.09 | -206.00 | |||||||||||
| Closed P/L: | -206.09 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3232100 | 2007.03.30 22:02 | buy | 0.10 | gbpusd | 1.9673 | 1.9623 | 2.0023 | 1.9669 | 0.00 | 0.00 | 0.00 | -4.00 | ||
| 0.00 | 0.00 | 0.00 | -4.00 | |||||||||||
| Floating P/L: | -4.00 | |||||||||||||
| 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: | -206.09 | Floating P/L: | -4.00 | Margin: | 196.73 | |||||||||
| Balance: | 4 793.91 | Equity: | 4 789.91 | Free Margin: | 4 597.18 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5.91 | Gross Loss: | 212.00 | Total Net Profit: | -206.09 | |||||||||
| Profit Factor: | 0.03 | Expected Payoff: | -34.35 | |||||||||||
| Absolute Drawdown: | 206.09 | Maximal Drawdown: | 206.09 (4.12%) | Relative Drawdown: | 4.12% (206.09) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 1 (16.67%) | Loss trades (% of total): | 5 (83.33%) | |||||||||||
| Largest | profit trade: | 5.91 | loss trade: | -50.00 | ||||||||||
| Average | profit trade: | 5.91 | loss trade: | -42.40 | ||||||||||
| Maximum | consecutive wins ($): | 1 (5.91) | consecutive losses ($): | 4 (-162.00) | ||||||||||
| Maximal | consecutive profit (count): | 5.91 (1) | consecutive loss (count): | -162.00 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||