| Account: 465255 | Name: nkPivots EA | Currency: USD | 2007 April 27, 20:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9291908 | 2007.04.25 22:00 | balance | Deposit | 10 000.00 | |||||||||
| 9291939 | 2007.04.25 22:03 | buy limit | 0.10 | usdjpy | 118.37 | 0.00 | 119.37 | 2007.04.25 22:04 | 118.75 | cancelled | |||
| 9291941 | 2007.04.25 22:03 | buy limit | 0.10 | usdjpy | 118.19 | 0.00 | 119.19 | 2007.04.25 22:04 | 118.75 | cancelled | |||
| 9291942 | 2007.04.25 22:03 | buy limit | 0.10 | usdjpy | 117.88 | 0.00 | 118.88 | 2007.04.25 22:04 | 118.75 | cancelled | |||
| 9291943 | 2007.04.25 22:03 | sell stop | 0.30 | usdjpy | 117.87 | 118.37 | 116.87 | 2007.04.25 22:04 | 118.71 | cancelled | |||
| 9291948 | 2007.04.25 22:03 | buy limit | 0.10 | eurjpy | 161.31 | 0.00 | 162.31 | 2007.04.25 22:05 | 161.95 | cancelled | |||
| 9291949 | 2007.04.25 22:03 | buy limit | 0.10 | eurjpy | 160.89 | 0.00 | 161.89 | 2007.04.25 22:05 | 161.95 | cancelled | |||
| 9291950 | 2007.04.25 22:03 | buy limit | 0.10 | eurjpy | 160.19 | 0.00 | 161.19 | 2007.04.25 22:05 | 161.95 | cancelled | |||
| 9291951 | 2007.04.25 22:03 | sell stop | 0.30 | eurjpy | 160.81 | 161.31 | 159.81 | 2007.04.25 22:05 | 161.90 | cancelled | |||
| 9291982 | 2007.04.25 22:05 | buy limit | 0.10 | gbpusd | 1.9994 | 0.0000 | 2.0094 | 2007.04.26 00:15 | 2.0014 | cancelled | |||
| 9291983 | 2007.04.25 22:05 | buy limit | 0.10 | gbpusd | 1.9967 | 0.0000 | 2.0067 | 2007.04.26 00:15 | 2.0014 | cancelled | |||
| 9291984 | 2007.04.25 22:05 | buy limit | 0.10 | gbpusd | 1.9924 | 0.0000 | 2.0024 | 2007.04.26 00:15 | 2.0014 | cancelled | |||
| 9291985 | 2007.04.25 22:05 | sell stop | 0.30 | gbpusd | 1.9944 | 1.9994 | 1.9844 | 2007.04.26 00:15 | 2.0010 | cancelled | |||
| 9291988 | 2007.04.25 22:05 | buy limit | 0.10 | eurjpy | 161.31 | 0.00 | 162.31 | 2007.04.25 22:10 | 161.93 | cancelled | |||
| 9291989 | 2007.04.25 22:05 | buy limit | 0.10 | eurjpy | 160.89 | 0.00 | 161.89 | 2007.04.25 22:10 | 161.93 | cancelled | |||
| 9291990 | 2007.04.25 22:06 | buy limit | 0.10 | eurjpy | 160.19 | 0.00 | 161.19 | 2007.04.25 22:10 | 161.93 | cancelled | |||
| 9291991 | 2007.04.25 22:06 | sell stop | 0.30 | eurjpy | 160.81 | 161.31 | 159.81 | 2007.04.25 22:10 | 161.88 | cancelled | |||
| 9291992 | 2007.04.25 22:06 | buy limit | 0.10 | eurusd | 1.3612 | 0.0000 | 1.3712 | 2007.04.25 22:10 | 1.3638 | cancelled | |||
| 9291997 | 2007.04.25 22:06 | buy limit | 0.10 | eurusd | 1.3586 | 0.0000 | 1.3686 | 2007.04.25 22:10 | 1.3638 | cancelled | |||
| 9291998 | 2007.04.25 22:06 | buy limit | 0.10 | eurusd | 1.3542 | 0.0000 | 1.3642 | 2007.04.25 22:10 | 1.3638 | cancelled | |||
| 9291999 | 2007.04.25 22:06 | sell stop | 0.30 | eurusd | 1.3562 | 1.3612 | 1.3462 | 2007.04.25 22:10 | 1.3636 | cancelled | |||
| 9292042 | 2007.04.25 22:10 | buy limit | 0.10 | eurusd | 1.3612 | 0.0000 | 1.3712 | 2007.04.26 00:15 | 1.3639 | cancelled | |||
| 9292043 | 2007.04.25 22:10 | buy limit | 0.10 | eurusd | 1.3586 | 0.0000 | 1.3686 | 2007.04.26 00:15 | 1.3639 | cancelled | |||
| 9292044 | 2007.04.25 22:10 | buy limit | 0.10 | eurusd | 1.3542 | 0.0000 | 1.3642 | 2007.04.26 00:15 | 1.3639 | cancelled | |||
| 9292045 | 2007.04.25 22:10 | sell stop | 0.30 | eurusd | 1.3562 | 1.3612 | 1.3462 | 2007.04.26 00:15 | 1.3637 | cancelled | |||
| 9292047 | 2007.04.25 22:10 | buy limit | 0.10 | gbpjpy | 236.82 | 0.00 | 237.82 | 2007.04.26 00:15 | 237.49 | cancelled | |||
| 9292048 | 2007.04.25 22:10 | buy limit | 0.10 | gbpjpy | 236.26 | 0.00 | 237.26 | 2007.04.26 00:15 | 237.49 | cancelled | |||
| 9292049 | 2007.04.25 22:10 | buy limit | 0.10 | gbpjpy | 235.33 | 0.00 | 236.33 | 2007.04.26 00:15 | 237.49 | cancelled | |||
| 9292050 | 2007.04.25 22:10 | sell stop | 0.30 | gbpjpy | 236.32 | 236.82 | 235.32 | 2007.04.26 00:15 | 237.41 | cancelled | |||
| 9292052 | 2007.04.25 22:10 | buy limit | 0.10 | eurjpy | 161.31 | 0.00 | 162.31 | 2007.04.26 00:15 | 161.82 | cancelled | |||
| 9292053 | 2007.04.25 22:10 | buy limit | 0.10 | eurjpy | 160.89 | 0.00 | 161.89 | 2007.04.26 00:15 | 161.82 | cancelled | |||
| 9292054 | 2007.04.25 22:10 | buy limit | 0.10 | eurjpy | 160.19 | 0.00 | 161.19 | 2007.04.26 00:15 | 161.82 | cancelled | |||
| 9292055 | 2007.04.25 22:10 | sell stop | 0.30 | eurjpy | 160.81 | 161.31 | 159.81 | 2007.04.26 00:15 | 161.77 | cancelled | |||
| 9293629 | 2007.04.26 02:22 | buy | 0.10 | gbpjpy | 237.33 | 0.00 | 238.33 | 2007.04.26 09:38 | 238.33 | 0.00 | 0.00 | 0.00 | 84.15 |
| 9293631 | 2007.04.26 00:15 | buy limit | 0.10 | gbpjpy | 237.04 | 0.00 | 238.04 | 2007.04.27 00:15 | 238.03 | cancelled | |||
| 9293632 | 2007.04.26 00:15 | buy limit | 0.10 | gbpjpy | 236.56 | 0.00 | 237.56 | 2007.04.27 00:15 | 238.03 | cancelled | |||
| 9293634 | 2007.04.26 00:15 | sell stop | 0.30 | gbpjpy | 236.83 | 237.33 | 235.83 | 2007.04.27 00:15 | 237.95 | cancelled | |||
| 9293636 | 2007.04.26 12:33 | buy | 0.10 | gbpusd | 1.9998 | 0.0000 | 2.0098 | 2007.04.27 20:39 | 1.9953 | 0.00 | 0.00 | -0.27 | -45.00 |
| 9293637 | 2007.04.26 12:59 | buy | 0.10 | gbpusd | 1.9982 | 0.0000 | 2.0082 | 2007.04.27 20:39 | 1.9952 | 0.00 | 0.00 | -0.27 | -30.00 |
| 9293639 | 2007.04.26 14:30 | buy | 0.10 | gbpusd | 1.9956 | 0.0000 | 2.0056 | 2007.04.27 20:39 | 1.9952 | 0.00 | 0.00 | -0.27 | -4.00 |
| 9293640 | 2007.04.26 14:30 | sell | 0.30 | gbpusd | 1.9948 | 1.9998 | 1.9848 | 2007.04.27 14:13 | 1.9998 | 0.00 | 0.00 | 0.12 | -150.00 |
| 9293642 | 2007.04.26 02:22 | buy | 0.10 | eurjpy | 161.72 | 0.00 | 162.72 | 2007.04.26 20:22 | 162.72 | 0.00 | 0.00 | 0.00 | 83.58 |
| 9293643 | 2007.04.26 00:15 | buy limit | 0.10 | eurjpy | 161.52 | 0.00 | 162.52 | 2007.04.27 11:01 | 162.43 | cancelled | |||
| 9293645 | 2007.04.26 00:15 | buy limit | 0.10 | eurjpy | 161.19 | 0.00 | 162.19 | 2007.04.27 11:01 | 162.43 | cancelled | |||
| 9293646 | 2007.04.26 00:15 | sell stop | 0.30 | eurjpy | 161.22 | 161.72 | 160.22 | 2007.04.27 11:01 | 162.38 | cancelled | |||
| 9293651 | 2007.04.26 12:31 | buy | 0.10 | eurusd | 1.3625 | 0.0000 | 1.3725 | 2007.04.27 20:40 | 1.3628 | 0.00 | 0.00 | -0.37 | 3.00 |
| 9293652 | 2007.04.26 12:37 | buy | 0.10 | eurusd | 1.3612 | 0.0000 | 1.3712 | 2007.04.27 20:40 | 1.3628 | 0.00 | 0.00 | -0.37 | 16.00 |
| 9293653 | 2007.04.26 15:19 | buy | 0.10 | eurusd | 1.3592 | 0.0000 | 1.3692 | 2007.04.27 20:40 | 1.3629 | 0.00 | 0.00 | -0.37 | 37.00 |
| 9293655 | 2007.04.26 00:15 | sell stop | 0.30 | eurusd | 1.3575 | 1.3625 | 1.3475 | 2007.04.27 00:17 | 1.3596 | cancelled | |||
| 9321232 | 2007.04.27 09:51 | buy | 0.10 | gbpjpy | 237.65 | 0.00 | 238.65 | 2007.04.27 13:40 | 238.65 | 0.00 | 0.00 | 0.00 | 83.71 |
| 9321233 | 2007.04.27 00:15 | buy limit | 0.10 | gbpjpy | 237.24 | 0.00 | 238.24 | 2007.04.27 10:59 | 237.62 | cancelled | |||
| 9321234 | 2007.04.27 00:15 | buy limit | 0.10 | gbpjpy | 236.56 | 0.00 | 237.56 | 2007.04.27 10:59 | 237.62 | cancelled | |||
| 9321235 | 2007.04.27 00:15 | sell stop | 0.30 | gbpjpy | 237.15 | 237.65 | 236.15 | 2007.04.27 10:59 | 237.52 | cancelled | |||
| 9330388 | 2007.04.27 10:59 | buy limit | 0.10 | gbpjpy | 237.24 | 0.00 | 238.24 | 2007.04.27 11:01 | 237.71 | cancelled | |||
| 9330390 | 2007.04.27 10:59 | buy limit | 0.10 | gbpjpy | 236.56 | 0.00 | 237.56 | 2007.04.27 11:01 | 237.71 | cancelled | |||
| 9330391 | 2007.04.27 10:59 | sell stop | 0.30 | gbpjpy | 237.15 | 237.65 | 236.15 | 2007.04.27 11:01 | 237.64 | cancelled | |||
| 0.00 | 0.00 | -1.80 | 78.44 | ||||||||||
| Closed P/L: | 76.64 | ||||||||||||
| 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 | |||||
| 9330574 | 2007.04.27 11:01 | buy limit | 0.10 | eurjpy | 162.27 | 0.00 | 163.27 | 163.16 | L3 | ||||
| 9330576 | 2007.04.27 11:01 | buy limit | 0.10 | eurjpy | 161.97 | 0.00 | 162.97 | 163.16 | L4 | ||||
| 9330579 | 2007.04.27 11:01 | buy limit | 0.10 | eurjpy | 161.47 | 0.00 | 162.47 | 163.16 | L5 | ||||
| 9330583 | 2007.04.27 11:01 | sell stop | 0.30 | eurjpy | 161.77 | 162.27 | 160.77 | 163.11 | Safe Keeping | ||||
| 9321277 | 2007.04.27 00:17 | buy limit | 0.10 | eurusd | 1.3580 | 0.0000 | 1.3680 | 1.3632 | L3 | ||||
| 9321278 | 2007.04.27 00:17 | buy limit | 0.10 | eurusd | 1.3561 | 0.0000 | 1.3661 | 1.3632 | L4 | ||||
| 9321279 | 2007.04.27 00:17 | buy limit | 0.10 | eurusd | 1.3529 | 0.0000 | 1.3629 | 1.3632 | L5 | ||||
| 9321280 | 2007.04.27 00:17 | sell stop | 0.60 | eurusd | 1.3530 | 1.3580 | 1.3430 | 1.3630 | Safe Keeping | ||||
| 9330547 | 2007.04.27 11:01 | buy limit | 0.10 | gbpjpy | 237.24 | 0.00 | 238.24 | 238.91 | L4 | ||||
| 9330550 | 2007.04.27 11:01 | buy limit | 0.10 | gbpjpy | 236.56 | 0.00 | 237.56 | 238.91 | L5 | ||||
| 9330552 | 2007.04.27 11:01 | sell stop | 0.30 | gbpjpy | 237.15 | 237.65 | 236.15 | 238.83 | Safe Keeping | ||||
| 9321265 | 2007.04.27 00:17 | buy limit | 0.10 | gbpusd | 1.9865 | 0.0000 | 1.9965 | 1.9958 | L3 | ||||
| 9321267 | 2007.04.27 00:17 | buy limit | 0.10 | gbpusd | 1.9819 | 0.0000 | 1.9919 | 1.9958 | L4 | ||||
| 9321268 | 2007.04.27 00:17 | buy limit | 0.10 | gbpusd | 1.9743 | 0.0000 | 1.9843 | 1.9958 | L5 | ||||
| 9321269 | 2007.04.27 00:17 | sell stop | 0.30 | gbpusd | 1.9815 | 1.9865 | 1.9715 | 1.9954 | Safe Keeping | ||||
| 9337461 | 2007.04.27 14:13 | sell stop | 0.30 | gbpusd | 1.9815 | 1.9865 | 1.9715 | 1.9954 | Safe Keeping | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 76.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 076.64 | Equity: | 10 076.64 | Free Margin: | 10 076.64 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 306.33 | Gross Loss: | 229.69 | Total Net Profit: | 76.64 | ||||||||
| Profit Factor: | 1.33 | Expected Payoff: | 7.66 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 229.69 (2.24%) | Relative Drawdown: | 2.24% (229.69) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 9 (66.67%) | ||||||||
| Profit Trades (% of total): | 6 (60.00%) | Loss trades (% of total): | 4 (40.00%) | ||||||||||
| Largest | profit trade: | 84.15 | loss trade: | -149.88 | |||||||||
| Average | profit trade: | 51.06 | loss trade: | -57.42 | |||||||||
| Maximum | consecutive wins ($): | 3 (251.44) | consecutive losses ($): | 4 (-229.69) | |||||||||
| Maximal | consecutive profit (count): | 251.44 (3) | consecutive loss (count): | -229.69 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | |||||||||