| Account: 467538 | Name: nkPivots EA | Currency: USD | 2007 May 4, 20:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9352934 | 2007.04.28 01:40 | balance | Deposit | 10 000.00 | |||||||||
| 9353717 | 2007.04.29 23:00 | buy limit | 0.10 | gbpusd | 1.9865 | 0.0000 | 1.9965 | 2007.04.30 00:18 | 1.9957 | cancelled | |||
| 9353722 | 2007.04.29 23:00 | buy limit | 0.10 | gbpusd | 1.9819 | 0.0000 | 1.9919 | 2007.04.30 00:18 | 1.9957 | cancelled | |||
| 9353723 | 2007.04.29 23:00 | buy limit | 0.10 | gbpusd | 1.9743 | 0.0000 | 1.9843 | 2007.04.30 00:18 | 1.9957 | cancelled | |||
| 9353727 | 2007.04.29 23:00 | sell stop | 0.30 | gbpusd | 1.9815 | 1.9865 | 1.9715 | 2007.04.30 00:18 | 1.9953 | cancelled | |||
| 9353757 | 2007.04.29 23:00 | buy limit | 0.10 | eurusd | 1.3580 | 0.0000 | 1.3680 | 2007.04.30 00:19 | 1.3634 | cancelled | |||
| 9353759 | 2007.04.29 23:00 | buy limit | 0.10 | eurusd | 1.3561 | 0.0000 | 1.3661 | 2007.04.30 00:19 | 1.3634 | cancelled | |||
| 9353765 | 2007.04.29 23:00 | buy limit | 0.10 | eurusd | 1.3529 | 0.0000 | 1.3629 | 2007.04.30 00:19 | 1.3634 | cancelled | |||
| 9353771 | 2007.04.29 23:00 | sell stop | 0.30 | eurusd | 1.3530 | 1.3580 | 1.3430 | 2007.04.30 00:19 | 1.3632 | cancelled | |||
| 9354817 | 2007.04.30 00:15 | buy limit | 0.10 | eurjpy | 162.29 | 0.00 | 163.29 | 2007.05.03 00:15 | 163.31 | cancelled | |||
| 9354818 | 2007.04.30 00:15 | buy limit | 0.10 | eurjpy | 161.99 | 0.00 | 162.99 | 2007.05.03 00:15 | 163.31 | cancelled | |||
| 9354819 | 2007.04.30 00:15 | buy limit | 0.10 | eurjpy | 161.51 | 0.00 | 162.51 | 2007.05.03 00:15 | 163.31 | cancelled | |||
| 9354820 | 2007.04.30 00:15 | sell stop | 0.30 | eurjpy | 161.79 | 162.29 | 160.79 | 2007.05.03 00:15 | 163.26 | cancelled | |||
| 9354831 | 2007.04.30 00:16 | buy limit | 0.10 | gbpjpy | 237.60 | 0.00 | 238.60 | 2007.05.01 00:15 | 238.82 | cancelled | |||
| 9354832 | 2007.04.30 00:16 | buy limit | 0.10 | gbpjpy | 237.02 | 0.00 | 238.02 | 2007.05.01 00:15 | 238.82 | cancelled | |||
| 9354833 | 2007.04.30 00:16 | buy limit | 0.10 | gbpjpy | 236.07 | 0.00 | 237.07 | 2007.05.01 00:15 | 238.84 | cancelled | |||
| 9354834 | 2007.04.30 00:16 | sell stop | 0.30 | gbpjpy | 237.10 | 237.60 | 236.10 | 2007.05.01 00:15 | 238.80 | cancelled | |||
| 9354857 | 2007.04.30 11:23 | buy | 0.10 | gbpusd | 1.9912 | 0.0000 | 2.0012 | 2007.04.30 18:14 | 2.0012 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9354858 | 2007.04.30 00:18 | buy limit | 0.10 | gbpusd | 1.9863 | 0.0000 | 1.9963 | 2007.05.01 00:16 | 1.9996 | cancelled | |||
| 9354859 | 2007.04.30 00:18 | buy limit | 0.10 | gbpusd | 1.9781 | 0.0000 | 1.9881 | 2007.05.01 00:16 | 1.9996 | cancelled | |||
| 9354860 | 2007.04.30 00:18 | sell stop | 0.30 | gbpusd | 1.9862 | 1.9912 | 1.9762 | 2007.05.01 00:16 | 1.9992 | cancelled | |||
| 9354878 | 2007.04.30 09:57 | buy | 0.10 | eurusd | 1.3603 | 0.0000 | 1.3703 | 2007.05.04 20:21 | 1.3596 | 0.00 | 0.00 | -2.22 | -7.00 |
| 9354880 | 2007.04.30 00:19 | buy limit | 0.10 | eurusd | 1.3574 | 0.0000 | 1.3674 | 2007.05.01 00:15 | 1.3648 | cancelled | |||
| 9354881 | 2007.04.30 00:19 | buy limit | 0.10 | eurusd | 1.3528 | 0.0000 | 1.3628 | 2007.05.01 00:15 | 1.3648 | cancelled | |||
| 9354882 | 2007.04.30 00:19 | sell stop | 0.30 | eurusd | 1.3553 | 1.3603 | 1.3453 | 2007.05.01 00:15 | 1.3646 | cancelled | |||
| 9383284 | 2007.05.01 00:15 | buy limit | 0.10 | gbpjpy | 238.60 | 0.00 | 239.60 | 2007.05.02 00:15 | 239.42 | cancelled | |||
| 9383285 | 2007.05.01 00:15 | buy limit | 0.10 | gbpjpy | 238.26 | 0.00 | 239.26 | 2007.05.02 00:15 | 239.42 | cancelled | |||
| 9383286 | 2007.05.01 00:15 | buy limit | 0.10 | gbpjpy | 237.69 | 0.00 | 238.69 | 2007.05.02 00:15 | 239.42 | cancelled | |||
| 9383287 | 2007.05.01 00:15 | sell stop | 0.30 | gbpjpy | 238.10 | 238.60 | 237.10 | 2007.05.02 00:15 | 239.34 | cancelled | |||
| 9383289 | 2007.05.01 17:32 | buy | 0.10 | eurusd | 1.3621 | 0.0000 | 1.3721 | 2007.05.04 20:21 | 1.3596 | 0.00 | 0.00 | -1.85 | -25.00 |
| 9383290 | 2007.05.01 17:58 | buy | 0.10 | eurusd | 1.3597 | 0.0000 | 1.3697 | 2007.05.04 20:21 | 1.3596 | 0.00 | 0.00 | -1.85 | -1.00 |
| 9383291 | 2007.05.01 00:15 | buy limit | 0.10 | eurusd | 1.3556 | 0.0000 | 1.3656 | 2007.05.02 00:15 | 1.3610 | cancelled | |||
| 9383292 | 2007.05.01 00:15 | sell stop | 0.40 | eurusd | 1.3571 | 1.3621 | 1.3471 | 2007.05.02 00:15 | 1.3608 | cancelled | |||
| 9383304 | 2007.05.01 00:17 | buy limit | 0.10 | gbpusd | 1.9955 | 0.0000 | 2.0055 | 2007.05.02 00:19 | 1.9993 | cancelled | |||
| 9383305 | 2007.05.01 00:17 | buy limit | 0.10 | gbpusd | 1.9917 | 0.0000 | 2.0017 | 2007.05.02 00:19 | 1.9993 | cancelled | |||
| 9383306 | 2007.05.01 00:17 | buy limit | 0.10 | gbpusd | 1.9853 | 0.0000 | 1.9953 | 2007.05.02 00:19 | 1.9993 | cancelled | |||
| 9383308 | 2007.05.01 00:17 | sell stop | 0.30 | gbpusd | 1.9905 | 1.9955 | 1.9805 | 2007.05.02 00:19 | 1.9989 | cancelled | |||
| 9409004 | 2007.05.02 06:18 | buy | 0.10 | eurusd | 1.3581 | 0.0000 | 1.3681 | 2007.05.04 20:21 | 1.3596 | 0.00 | 0.00 | -1.48 | 15.00 |
| 9409005 | 2007.05.02 00:15 | buy limit | 0.10 | eurusd | 1.3558 | 0.0000 | 1.3658 | 2007.05.03 00:18 | 1.3591 | cancelled | |||
| 9409006 | 2007.05.02 00:15 | buy limit | 0.10 | eurusd | 1.3522 | 0.0000 | 1.3622 | 2007.05.03 00:18 | 1.3591 | cancelled | |||
| 9409007 | 2007.05.02 00:15 | sell stop | 0.60 | eurusd | 1.3531 | 1.3581 | 1.3431 | 2007.05.03 00:18 | 1.3590 | cancelled | |||
| 9409009 | 2007.05.02 08:47 | buy | 0.10 | gbpjpy | 239.18 | 0.00 | 240.18 | 2007.05.04 20:21 | 239.42 | 0.00 | 0.00 | 3.93 | 19.98 |
| 9409010 | 2007.05.02 08:59 | buy | 0.10 | gbpjpy | 238.85 | 0.00 | 239.85 | 2007.05.04 20:21 | 239.42 | 0.00 | 0.00 | 3.93 | 47.45 |
| 9409011 | 2007.05.02 00:15 | buy limit | 0.10 | gbpjpy | 238.31 | 0.00 | 239.31 | 2007.05.03 00:15 | 239.10 | cancelled | |||
| 9409012 | 2007.05.02 08:59 | sell | 0.30 | gbpjpy | 238.68 | 239.18 | 237.68 | 2007.05.02 09:19 | 239.18 | 0.00 | 0.00 | 0.00 | -125.14 |
| 9409039 | 2007.05.02 05:17 | buy | 0.10 | gbpusd | 1.9959 | 0.0000 | 2.0059 | 2007.05.04 20:21 | 1.9929 | 0.00 | 0.00 | -1.08 | -30.00 |
| 9409040 | 2007.05.02 10:09 | buy | 0.10 | gbpusd | 1.9933 | 0.0000 | 2.0033 | 2007.05.04 20:21 | 1.9929 | 0.00 | 0.00 | -1.08 | -4.00 |
| 9409041 | 2007.05.02 17:01 | buy | 0.10 | gbpusd | 1.9890 | 0.0000 | 1.9990 | 2007.05.04 20:21 | 1.9929 | 0.00 | 0.00 | -1.08 | 39.00 |
| 9409042 | 2007.05.02 13:47 | sell | 0.30 | gbpusd | 1.9909 | 1.9959 | 1.9809 | 2007.05.04 20:21 | 1.9933 | 0.00 | 0.00 | 0.48 | -72.00 |
| 9416471 | 2007.05.02 09:19 | sell stop | 0.30 | gbpjpy | 238.68 | 239.18 | 237.68 | 2007.05.03 00:15 | 239.02 | cancelled | |||
| 9443559 | 2007.05.03 00:15 | buy limit | 0.10 | gbpjpy | 238.77 | 0.00 | 239.77 | 2007.05.04 00:15 | 239.43 | cancelled | |||
| 9443560 | 2007.05.03 00:15 | buy limit | 0.10 | gbpjpy | 238.47 | 0.00 | 239.47 | 2007.05.04 00:15 | 239.43 | cancelled | |||
| 9443561 | 2007.05.03 00:15 | buy limit | 0.10 | gbpjpy | 237.98 | 0.00 | 238.98 | 2007.05.04 00:15 | 239.43 | cancelled | |||
| 9443562 | 2007.05.03 00:15 | sell stop | 0.50 | gbpjpy | 238.27 | 238.77 | 237.27 | 2007.05.04 00:15 | 239.36 | cancelled | |||
| 9443567 | 2007.05.03 00:15 | buy limit | 0.10 | eurjpy | 163.10 | 0.00 | 164.10 | 2007.05.04 00:15 | 163.27 | cancelled | |||
| 9443568 | 2007.05.03 00:15 | buy limit | 0.10 | eurjpy | 162.86 | 0.00 | 163.86 | 2007.05.04 00:15 | 163.27 | cancelled | |||
| 9443569 | 2007.05.03 00:15 | buy limit | 0.10 | eurjpy | 162.48 | 0.00 | 163.48 | 2007.05.04 00:15 | 163.27 | cancelled | |||
| 9443570 | 2007.05.03 00:15 | sell stop | 0.30 | eurjpy | 162.60 | 163.10 | 161.60 | 2007.05.04 00:15 | 163.22 | cancelled | |||
| 9443574 | 2007.05.03 17:24 | buy | 0.10 | gbpusd | 1.9865 | 0.0000 | 1.9965 | 2007.05.04 20:21 | 1.9929 | 0.00 | 0.00 | -0.27 | 64.00 |
| 9443614 | 2007.05.03 16:45 | buy | 0.10 | eurusd | 1.3577 | 0.0000 | 1.3677 | 2007.05.04 20:21 | 1.3595 | 0.00 | 0.00 | -0.37 | 18.00 |
| 9443615 | 2007.05.03 17:01 | buy | 0.10 | eurusd | 1.3563 | 0.0000 | 1.3663 | 2007.05.04 20:21 | 1.3595 | 0.00 | 0.00 | -0.37 | 32.00 |
| 9443616 | 2007.05.04 05:25 | buy | 0.10 | eurusd | 1.3540 | 0.0000 | 1.3640 | 2007.05.04 20:21 | 1.3595 | 0.00 | 0.00 | 0.00 | 55.00 |
| 9484377 | 2007.05.04 05:26 | buy | 0.10 | eurjpy | 163.04 | 0.00 | 164.04 | 2007.05.04 20:21 | 163.35 | 0.00 | 0.00 | 0.00 | 25.81 |
| 9484380 | 2007.05.04 05:45 | buy | 0.10 | eurjpy | 162.92 | 0.00 | 163.92 | 2007.05.04 20:21 | 163.33 | 0.00 | 0.00 | 0.00 | 34.13 |
| 9484385 | 2007.05.04 04:39 | buy | 0.10 | gbpjpy | 239.07 | 0.00 | 240.07 | 2007.05.04 20:21 | 239.42 | 0.00 | 0.00 | 0.00 | 29.14 |
| 9484386 | 2007.05.04 05:47 | buy | 0.10 | gbpjpy | 238.90 | 0.00 | 239.90 | 2007.05.04 20:21 | 239.42 | 0.00 | 0.00 | 0.00 | 43.29 |
| 0.00 | 0.00 | -3.31 | 258.66 | ||||||||||
| Closed P/L: | 255.35 | ||||||||||||
| 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 | |||||
| 9484381 | 2007.05.04 00:15 | buy limit | 0.10 | eurjpy | 162.71 | 0.00 | 163.71 | 163.40 | L5 | ||||
| 9484382 | 2007.05.04 00:15 | sell stop | 0.30 | eurjpy | 162.54 | 163.04 | 161.54 | 163.35 | Safe Keeping | ||||
| 9443617 | 2007.05.03 00:18 | sell stop | 0.70 | eurusd | 1.3527 | 1.3577 | 1.3427 | 1.3595 | Safe Keeping | ||||
| 9484387 | 2007.05.04 00:15 | buy limit | 0.10 | gbpjpy | 238.63 | 0.00 | 239.63 | 239.51 | L5 | ||||
| 9484388 | 2007.05.04 00:15 | sell stop | 0.50 | gbpjpy | 238.57 | 239.07 | 237.57 | 239.43 | Safe Keeping | ||||
| 9443575 | 2007.05.03 00:15 | buy limit | 0.10 | gbpusd | 1.9831 | 0.0000 | 1.9931 | 1.9935 | L4 | ||||
| 9443576 | 2007.05.03 00:15 | buy limit | 0.10 | gbpusd | 1.9777 | 0.0000 | 1.9877 | 1.9935 | L5 | ||||
| 9443577 | 2007.05.03 00:15 | sell stop | 0.30 | gbpusd | 1.9815 | 1.9865 | 1.9715 | 1.9931 | Safe Keeping | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 255.35 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 255.35 | Equity: | 10 255.35 | Free Margin: | 10 255.35 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 527.09 | Gross Loss: | 271.74 | Total Net Profit: | 255.35 | ||||||||
| Profit Factor: | 1.94 | Expected Payoff: | 12.77 | ||||||||||
| Absolute Drawdown: | 64.06 | Maximal Drawdown: | 164.06 (1.62%) | Relative Drawdown: | 1.62% (164.06) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 18 (72.22%) | ||||||||
| Profit Trades (% of total): | 13 (65.00%) | Loss trades (% of total): | 7 (35.00%) | ||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -125.14 | |||||||||
| Average | profit trade: | 40.55 | loss trade: | -38.82 | |||||||||
| Maximum | consecutive wins ($): | 8 (300.36) | consecutive losses ($): | 4 (-164.06) | |||||||||
| Maximal | consecutive profit (count): | 300.36 (8) | consecutive loss (count): | -164.06 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||