| Account: 480585 | Name: nkPivots EA | Currency: USD | 2007 May 18, 20:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9643975 | 2007.05.13 06:38 | balance | Deposit | 10 000.00 | |||||||||
| 9644763 | 2007.05.13 23:49 | buy limit | 0.10 | gbpjpy | 236.62 | 0.00 | 237.62 | 2007.05.14 00:15 | 238.34 | cancelled | |||
| 9644764 | 2007.05.13 23:49 | buy limit | 0.10 | gbpjpy | 235.89 | 0.00 | 236.89 | 2007.05.14 00:15 | 238.35 | cancelled | |||
| 9644765 | 2007.05.13 23:49 | buy limit | 0.10 | gbpjpy | 234.71 | 0.00 | 235.71 | 2007.05.14 00:15 | 238.35 | cancelled | |||
| 9644767 | 2007.05.13 23:49 | sell stop | 0.30 | gbpjpy | 236.12 | 236.62 | 235.12 | 2007.05.14 00:15 | 238.27 | cancelled | |||
| 9644820 | 2007.05.13 23:56 | buy limit | 0.10 | eurusd | 1.3456 | 0.0000 | 1.3556 | 2007.05.14 00:42 | 1.3537 | cancelled | |||
| 9644827 | 2007.05.13 23:56 | buy limit | 0.10 | eurusd | 1.3429 | 0.0000 | 1.3529 | 2007.05.14 00:42 | 1.3537 | cancelled | |||
| 9644830 | 2007.05.13 23:56 | buy limit | 0.10 | eurusd | 1.3385 | 0.0000 | 1.3485 | 2007.05.14 00:42 | 1.3537 | cancelled | |||
| 9644832 | 2007.05.13 23:56 | sell stop | 0.30 | eurusd | 1.3406 | 1.3456 | 1.3306 | 2007.05.14 00:42 | 1.3534 | cancelled | |||
| 9644878 | 2007.05.13 23:57 | buy limit | 0.10 | gbpusd | 1.9743 | 0.0000 | 1.9843 | 2007.05.14 00:59 | 1.9820 | cancelled | |||
| 9644880 | 2007.05.13 23:58 | buy limit | 0.10 | gbpusd | 1.9691 | 0.0000 | 1.9791 | 2007.05.14 00:59 | 1.9820 | cancelled | |||
| 9644881 | 2007.05.13 23:58 | buy limit | 0.10 | gbpusd | 1.9605 | 0.0000 | 1.9705 | 2007.05.14 00:59 | 1.9820 | cancelled | |||
| 9644882 | 2007.05.13 23:58 | sell stop | 0.30 | gbpusd | 1.9693 | 1.9743 | 1.9593 | 2007.05.14 00:59 | 1.9816 | cancelled | |||
| 9645208 | 2007.05.14 00:15 | buy limit | 0.10 | eurjpy | 162.31 | 0.00 | 163.31 | 2007.05.15 00:16 | 163.05 | cancelled | |||
| 9645209 | 2007.05.14 00:15 | buy limit | 0.10 | eurjpy | 161.83 | 0.00 | 162.83 | 2007.05.15 00:16 | 163.05 | cancelled | |||
| 9645210 | 2007.05.14 00:15 | buy limit | 0.10 | eurjpy | 161.04 | 0.00 | 162.04 | 2007.05.15 00:16 | 163.05 | cancelled | |||
| 9645211 | 2007.05.14 00:15 | sell stop | 0.30 | eurjpy | 161.81 | 162.31 | 160.81 | 2007.05.15 00:16 | 163.00 | cancelled | |||
| 9645225 | 2007.05.14 00:15 | buy limit | 0.10 | gbpjpy | 237.83 | 0.00 | 238.83 | 2007.05.15 00:15 | 238.29 | cancelled | |||
| 9645226 | 2007.05.14 00:15 | buy limit | 0.10 | gbpjpy | 237.28 | 0.00 | 238.28 | 2007.05.15 00:15 | 238.29 | cancelled | |||
| 9645227 | 2007.05.14 00:15 | buy limit | 0.10 | gbpjpy | 236.35 | 0.00 | 237.35 | 2007.05.15 00:15 | 238.29 | cancelled | |||
| 9645228 | 2007.05.14 00:15 | sell stop | 0.30 | gbpjpy | 237.33 | 237.83 | 236.33 | 2007.05.15 00:15 | 238.21 | cancelled | |||
| 9645581 | 2007.05.14 00:42 | buy limit | 0.10 | eurusd | 1.3515 | 0.0000 | 1.3615 | 2007.05.15 00:17 | 1.3544 | cancelled | |||
| 9645583 | 2007.05.14 00:42 | buy limit | 0.10 | eurusd | 1.3495 | 0.0000 | 1.3595 | 2007.05.15 00:17 | 1.3544 | cancelled | |||
| 9645584 | 2007.05.14 00:42 | buy limit | 0.10 | eurusd | 1.3461 | 0.0000 | 1.3561 | 2007.05.15 00:17 | 1.3544 | cancelled | |||
| 9645585 | 2007.05.14 00:42 | sell stop | 0.30 | eurusd | 1.3465 | 1.3515 | 1.3365 | 2007.05.15 00:17 | 1.3542 | cancelled | |||
| 9645699 | 2007.05.14 11:42 | buy | 0.10 | gbpusd | 1.9802 | 0.0000 | 1.9902 | 2007.05.18 20:46 | 1.9755 | 0.00 | 0.00 | 0.24 | -47.00 |
| 9645700 | 2007.05.14 00:59 | buy limit | 0.10 | gbpusd | 1.9779 | 0.0000 | 1.9879 | 2007.05.15 00:18 | 1.9795 | cancelled | |||
| 9645701 | 2007.05.14 00:59 | buy limit | 0.10 | gbpusd | 1.9742 | 0.0000 | 1.9842 | 2007.05.15 00:18 | 1.9795 | cancelled | |||
| 9645702 | 2007.05.14 00:59 | sell stop | 0.30 | gbpusd | 1.9752 | 1.9802 | 1.9652 | 2007.05.15 00:18 | 1.9791 | cancelled | |||
| 9666864 | 2007.05.15 10:24 | buy | 0.10 | gbpjpy | 237.96 | 0.00 | 238.96 | 2007.05.15 20:14 | 238.96 | 0.00 | 0.00 | 0.00 | 83.12 |
| 9666865 | 2007.05.15 00:15 | buy limit | 0.10 | gbpjpy | 237.74 | 0.00 | 238.74 | 2007.05.16 00:15 | 238.86 | cancelled | |||
| 9666866 | 2007.05.15 00:15 | buy limit | 0.10 | gbpjpy | 237.39 | 0.00 | 238.39 | 2007.05.16 00:15 | 238.86 | cancelled | |||
| 9666868 | 2007.05.15 00:15 | sell stop | 0.30 | gbpjpy | 237.46 | 237.96 | 236.46 | 2007.05.16 00:15 | 238.79 | cancelled | |||
| 9666877 | 2007.05.15 10:22 | buy | 0.10 | eurjpy | 162.84 | 0.00 | 163.84 | 2007.05.16 12:52 | 163.84 | 0.00 | 0.00 | 0.34 | 82.98 |
| 9666878 | 2007.05.15 00:16 | buy limit | 0.10 | eurjpy | 162.66 | 0.00 | 163.66 | 2007.05.16 00:15 | 163.47 | cancelled | |||
| 9666879 | 2007.05.15 00:16 | buy limit | 0.10 | eurjpy | 162.37 | 0.00 | 163.37 | 2007.05.16 00:15 | 163.47 | cancelled | |||
| 9666880 | 2007.05.15 00:16 | sell stop | 0.30 | eurjpy | 162.34 | 162.84 | 161.34 | 2007.05.16 00:15 | 163.42 | cancelled | |||
| 9666893 | 2007.05.16 18:30 | buy | 0.10 | eurusd | 1.3527 | 0.0000 | 1.3627 | 2007.05.18 20:46 | 1.3508 | 0.00 | 0.00 | -1.48 | -19.00 |
| 9666894 | 2007.05.16 19:08 | buy | 0.10 | eurusd | 1.3512 | 0.0000 | 1.3612 | 2007.05.18 20:46 | 1.3507 | 0.00 | 0.00 | -1.48 | -5.00 |
| 9666895 | 2007.05.17 15:38 | sell | 0.20 | eurusd | 1.3486 | 1.3536 | 1.3386 | 2007.05.18 20:46 | 1.3510 | 0.00 | 0.00 | 0.30 | -48.00 |
| 9666902 | 2007.05.15 11:32 | buy | 0.10 | gbpusd | 1.9775 | 0.0000 | 1.9875 | 2007.05.18 20:47 | 1.9753 | 0.00 | 0.00 | 0.20 | -22.00 |
| 9666903 | 2007.05.15 12:06 | buy | 0.10 | gbpusd | 1.9757 | 0.0000 | 1.9857 | 2007.05.15 18:40 | 1.9857 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9666904 | 2007.05.15 00:18 | buy limit | 0.10 | gbpusd | 1.9729 | 0.0000 | 1.9829 | 2007.05.16 00:16 | 1.9863 | cancelled | |||
| 9666905 | 2007.05.15 00:18 | sell stop | 0.40 | gbpusd | 1.9725 | 1.9775 | 1.9625 | 2007.05.16 00:16 | 1.9859 | cancelled | |||
| 9695828 | 2007.05.16 00:15 | buy limit | 0.10 | gbpjpy | 238.44 | 0.00 | 239.44 | 2007.05.17 00:15 | 238.82 | cancelled | |||
| 9695829 | 2007.05.16 00:15 | buy limit | 0.10 | gbpjpy | 238.09 | 0.00 | 239.09 | 2007.05.17 00:15 | 238.82 | cancelled | |||
| 9695830 | 2007.05.16 00:15 | buy limit | 0.10 | gbpjpy | 237.50 | 0.00 | 238.50 | 2007.05.17 00:15 | 238.82 | cancelled | |||
| 9695831 | 2007.05.16 00:15 | sell stop | 0.30 | gbpjpy | 237.94 | 238.44 | 236.94 | 2007.05.17 00:15 | 238.74 | cancelled | |||
| 9695833 | 2007.05.16 19:12 | buy | 0.10 | eurjpy | 163.16 | 0.00 | 164.16 | 2007.05.18 20:46 | 163.63 | 0.00 | 0.00 | 1.36 | 38.80 |
| 9695835 | 2007.05.16 00:15 | buy limit | 0.10 | eurjpy | 162.88 | 0.00 | 163.88 | 2007.05.18 00:15 | 163.69 | cancelled | |||
| 9695836 | 2007.05.16 00:15 | buy limit | 0.10 | eurjpy | 162.43 | 0.00 | 163.43 | 2007.05.18 00:15 | 163.69 | cancelled | |||
| 9695837 | 2007.05.16 00:15 | sell stop | 0.40 | eurjpy | 162.66 | 163.16 | 161.66 | 2007.05.18 00:15 | 163.64 | cancelled | |||
| 9695841 | 2007.05.16 14:37 | buy | 0.10 | gbpusd | 1.9820 | 0.0000 | 1.9920 | 2007.05.18 20:47 | 1.9753 | 0.00 | 0.00 | 0.16 | -67.00 |
| 9695842 | 2007.05.16 18:30 | buy | 0.10 | gbpusd | 1.9786 | 0.0000 | 1.9886 | 2007.05.18 20:47 | 1.9753 | 0.00 | 0.00 | 0.16 | -33.00 |
| 9695843 | 2007.05.16 00:16 | buy limit | 0.10 | gbpusd | 1.9728 | 0.0000 | 1.9828 | 2007.05.18 00:17 | 1.9752 | cancelled | |||
| 9695844 | 2007.05.16 18:59 | sell | 0.50 | gbpusd | 1.9770 | 1.9820 | 1.9670 | 2007.05.18 20:47 | 1.9757 | 0.00 | 0.00 | -5.40 | 65.00 |
| 9720374 | 2007.05.17 00:15 | buy limit | 0.10 | gbpjpy | 238.60 | 0.00 | 239.60 | 2007.05.18 00:15 | 239.53 | cancelled | |||
| 9720376 | 2007.05.17 00:15 | buy limit | 0.10 | gbpjpy | 238.38 | 0.00 | 239.38 | 2007.05.18 00:15 | 239.54 | cancelled | |||
| 9720378 | 2007.05.17 00:15 | buy limit | 0.10 | gbpjpy | 238.01 | 0.00 | 239.01 | 2007.05.18 00:15 | 239.54 | cancelled | |||
| 9720381 | 2007.05.17 00:15 | sell stop | 0.30 | gbpjpy | 238.10 | 238.60 | 237.10 | 2007.05.18 00:15 | 239.46 | cancelled | |||
| 9745622 | 2007.05.18 13:45 | buy | 0.10 | eurusd | 1.3474 | 0.0000 | 1.3574 | 2007.05.18 20:47 | 1.3508 | 0.00 | 0.00 | 0.00 | 34.00 |
| 9745631 | 2007.05.18 09:45 | buy | 0.10 | eurjpy | 163.52 | 0.00 | 164.52 | 2007.05.18 20:46 | 163.63 | 0.00 | 0.00 | 0.00 | 9.08 |
| 9745632 | 2007.05.18 13:26 | buy | 0.10 | eurjpy | 163.35 | 0.00 | 164.35 | 2007.05.18 20:47 | 163.63 | 0.00 | 0.00 | 0.00 | 23.12 |
| 9745633 | 2007.05.18 13:47 | buy | 0.10 | eurjpy | 163.08 | 0.00 | 164.08 | 2007.05.18 20:46 | 163.63 | 0.00 | 0.00 | 0.00 | 45.41 |
| 9745634 | 2007.05.18 13:47 | sell | 0.40 | eurjpy | 163.02 | 163.52 | 162.02 | 2007.05.18 17:32 | 163.52 | 0.00 | 0.00 | 0.00 | -165.10 |
| 9745635 | 2007.05.18 11:34 | buy | 0.10 | gbpjpy | 239.25 | 0.00 | 240.25 | 2007.05.18 20:47 | 239.29 | 0.00 | 0.00 | 0.00 | 3.30 |
| 9745636 | 2007.05.18 13:26 | buy | 0.10 | gbpjpy | 238.98 | 0.00 | 239.98 | 2007.05.18 20:47 | 239.29 | 0.00 | 0.00 | 0.00 | 25.59 |
| 9745637 | 2007.05.18 13:47 | buy | 0.10 | gbpjpy | 238.53 | 0.00 | 239.53 | 2007.05.18 18:07 | 239.53 | 0.00 | 0.00 | 0.00 | 82.55 |
| 9745638 | 2007.05.18 13:26 | sell | 0.30 | gbpjpy | 238.75 | 239.25 | 237.75 | 2007.05.18 17:37 | 239.25 | 0.00 | 0.00 | 0.00 | -123.68 |
| 9745654 | 2007.05.18 11:30 | buy | 0.10 | gbpusd | 1.9729 | 0.0000 | 1.9829 | 2007.05.18 20:47 | 1.9753 | 0.00 | 0.00 | 0.00 | 24.00 |
| 9745655 | 2007.05.18 13:47 | buy | 0.10 | gbpusd | 1.9712 | 0.0000 | 1.9812 | 2007.05.18 20:47 | 1.9753 | 0.00 | 0.00 | 0.00 | 41.00 |
| 0.00 | 0.00 | -5.60 | 128.17 | ||||||||||
| Closed P/L: | 122.57 | ||||||||||||
| 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 | |||||
| 9765511 | 2007.05.18 17:32 | sell stop | 0.40 | eurjpy | 163.02 | 163.52 | 162.02 | 163.63 | Safe Keeping | ||||
| 9745623 | 2007.05.18 00:15 | buy limit | 0.10 | eurusd | 1.3456 | 0.0000 | 1.3556 | 1.3510 | L4 | ||||
| 9745624 | 2007.05.18 00:15 | buy limit | 0.10 | eurusd | 1.3425 | 0.0000 | 1.3525 | 1.3510 | L5 | ||||
| 9745626 | 2007.05.18 00:15 | sell stop | 0.30 | eurusd | 1.3424 | 1.3474 | 1.3324 | 1.3508 | Safe Keeping | ||||
| 9765734 | 2007.05.18 17:37 | sell stop | 0.30 | gbpjpy | 238.75 | 239.25 | 237.75 | 239.29 | Safe Keeping | ||||
| 9745656 | 2007.05.18 00:17 | buy limit | 0.10 | gbpusd | 1.9685 | 0.0000 | 1.9785 | 1.9757 | L5 | ||||
| 9745657 | 2007.05.18 00:17 | sell stop | 0.20 | gbpusd | 1.9679 | 1.9729 | 1.9579 | 1.9753 | Safe Keeping | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 122.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 122.57 | Equity: | 10 122.57 | Free Margin: | 10 122.57 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 654.25 | Gross Loss: | 531.68 | Total Net Profit: | 122.57 | ||||||||
| Profit Factor: | 1.23 | Expected Payoff: | 5.33 | ||||||||||
| Absolute Drawdown: | 22.34 | Maximal Drawdown: | 288.78 (2.81%) | Relative Drawdown: | 2.81% (288.78) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 19 (68.42%) | ||||||||
| Profit Trades (% of total): | 14 (60.87%) | Loss trades (% of total): | 9 (39.13%) | ||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -165.10 | |||||||||
| Average | profit trade: | 46.73 | loss trade: | -59.08 | |||||||||
| Maximum | consecutive wins ($): | 4 (86.01) | consecutive losses ($): | 3 (-121.48) | |||||||||
| Maximal | consecutive profit (count): | 266.44 (3) | consecutive loss (count): | -288.78 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||