| Account: 90008059 | Name: PivotEMA3 | Currency: USD | 2007 May 25, 18:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 753306 | 2007.05.13 04:43 | balance | Deposit | 5 000.00 | |||||||||
| 753413 | 2007.05.13 23:11 | buy | 0.10 | gbpusd | 1.9834 | 1.9784 | 2.0184 | 2007.05.14 15:26 | 1.9816 | 0.00 | 0.00 | 0.00 | -18.00 |
| 754038 | 2007.05.14 15:26 | sell | 0.10 | gbpusd | 1.9816 | 1.9866 | 1.9466 | 2007.05.15 15:41 | 1.9866 | 0.00 | 0.00 | 0.04 | -50.00 |
| 754646 | 2007.05.15 17:41 | buy | 0.10 | gbpusd | 1.9848 | 1.9798 | 2.0198 | 2007.05.16 15:12 | 1.9798 | 0.00 | 0.00 | -0.12 | -50.00 |
| 755567 | 2007.05.16 16:15 | sell | 0.10 | gbpusd | 1.9767 | 1.9817 | 1.9417 | 2007.05.18 08:11 | 1.9772 | 0.00 | 0.00 | 0.16 | -5.00 |
| 757233 | 2007.05.18 08:11 | buy | 0.10 | gbpusd | 1.9772 | 1.9722 | 2.0122 | 2007.05.18 08:34 | 1.9722 | 0.00 | 0.00 | 0.00 | -50.00 |
| 757645 | 2007.05.18 12:21 | sell | 0.10 | gbpusd | 1.9702 | 1.9752 | 1.9352 | 2007.05.18 15:01 | 1.9752 | 0.00 | 0.00 | 0.00 | -50.00 |
| 759366 | 2007.05.22 09:22 | buy | 0.10 | gbpusd | 1.9719 | 1.9839 | 2.0069 | 2007.05.24 08:05 | 1.9839 | 0.00 | 0.00 | -0.48 | 120.00 |
| 0.00 | 0.00 | -0.40 | -103.00 | ||||||||||
| Closed P/L: | -103.40 | ||||||||||||
| 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: | -103.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 896.60 | Equity: | 4 896.60 | Free Margin: | 4 896.60 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 119.52 | Gross Loss: | 222.92 | Total Net Profit: | -103.40 | ||||||||
| Profit Factor: | 0.54 | Expected Payoff: | -14.77 | ||||||||||
| Absolute Drawdown: | 222.92 | Maximal Drawdown: | 222.92 (4.46%) | Relative Drawdown: | 4.46% (222.92) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 4 (25.00%) | ||||||||
| Profit Trades (% of total): | 1 (14.29%) | Loss trades (% of total): | 6 (85.71%) | ||||||||||
| Largest | profit trade: | 119.52 | loss trade: | -50.12 | |||||||||
| Average | profit trade: | 119.52 | loss trade: | -37.15 | |||||||||
| Maximum | consecutive wins ($): | 1 (119.52) | consecutive losses ($): | 6 (-222.92) | |||||||||
| Maximal | consecutive profit (count): | 119.52 (1) | consecutive loss (count): | -222.92 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 6 | |||||||||