MoneyTec LLC
| Account: 7005597 | Name: PivotEMA3 | Currency: USD | 2007 April 13, 22:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3232758 | 2007.04.01 10:06 | balance | Deposit | 5 000.00 | ||||||||||
| 3234539 | 2007.04.02 03:20 | buy | 0.10 | gbpusd | 1.9671 | 1.9772 | 2.0021 | 2007.04.03 12:07 | 1.9772 | 0.00 | 0.00 | -0.04 | 101.00 | |
| 3288459 | 2007.04.05 16:12 | sell | 0.10 | gbpusd | 1.9687 | 1.9737 | 1.9337 | 2007.04.05 17:26 | 1.9737 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3290085 | 2007.04.05 17:31 | sell | 0.10 | gbpusd | 1.9725 | 1.9690 | 1.9375 | 2007.04.06 22:48 | 1.9653 | 0.00 | 0.00 | -0.03 | 72.00 | |
| 3317335 | 2007.04.10 09:06 | buy | 0.10 | gbpusd | 1.9689 | 1.9765 | 2.0039 | 2007.04.11 12:05 | 1.9765 | 0.00 | 0.00 | -0.04 | 76.00 | |
| 3339909 | 2007.04.12 05:01 | sell | 0.10 | gbpusd | 1.9733 | 1.9783 | 1.9383 | 2007.04.12 10:18 | 1.9783 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3344251 | 2007.04.12 12:30 | buy | 0.10 | gbpusd | 1.9768 | 1.9835 | 2.0118 | 2007.04.13 18:39 | 1.9835 | 0.00 | 0.00 | -0.04 | 67.00 | |
| 0.00 | 0.00 | -0.15 | 216.00 | |||||||||||
| Closed P/L: | 215.85 | |||||||||||||
| 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: | 215.85 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 215.85 | Equity: | 5 215.85 | Free Margin: | 5 215.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 315.85 | Gross Loss: | 100.00 | Total Net Profit: | 215.85 | |||||||||
| Profit Factor: | 3.16 | Expected Payoff: | 35.97 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 50.00 (0.98%) | Relative Drawdown: | 0.98% (50.00) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | |||||||||||
| Largest | profit trade: | 100.96 | loss trade: | -50.00 | ||||||||||
| Average | profit trade: | 78.96 | loss trade: | -50.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (147.93) | consecutive losses ($): | 1 (-50.00) | ||||||||||
| Maximal | consecutive profit (count): | 147.93 (2) | consecutive loss (count): | -50.00 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||