| Account: 90009425 | Name: PivotEMA3 | Currency: USD | 2007 July 13, 18:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 795374 | 2007.07.07 07:45 | balance | Deposit | 10 000.00 | |||||||||
| 799275 | 2007.07.10 06:56 | sell | 0.10 | gbpjpy | 248.50 | 247.48 | 245.00 | 2007.07.10 16:16 | 247.48 | 0.00 | 0.00 | 0.00 | 83.43 |
| 804314 | 2007.07.11 08:58 | sell | 0.10 | gbpjpy | 246.09 | 246.59 | 242.59 | 2007.07.11 09:20 | 246.59 | 0.00 | 0.00 | 0.00 | -41.17 |
| 804376 | 2007.07.11 09:21 | sell | 0.10 | gbpjpy | 246.25 | 246.75 | 242.75 | 2007.07.11 10:17 | 246.75 | 0.00 | 0.00 | 0.00 | -41.11 |
| 804978 | 2007.07.11 12:13 | buy | 0.10 | gbpjpy | 246.90 | 247.96 | 250.40 | 2007.07.11 17:57 | 247.96 | 0.00 | 0.00 | 0.00 | 86.90 |
| 0.00 | 0.00 | 0.00 | 88.05 | ||||||||||
| Closed P/L: | 88.05 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 88.05 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 088.05 | Equity: | 10 088.05 | Free Margin: | 10 088.05 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 170.33 | Gross Loss: | 82.28 | Total Net Profit: | 88.05 | ||||||||
| Profit Factor: | 2.07 | Expected Payoff: | 22.01 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 82.28 (0.82%) | Relative Drawdown: | 0.82% (82.28) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | ||||||||||
| Largest | profit trade: | 86.90 | loss trade: | -41.17 | |||||||||
| Average | profit trade: | 85.17 | loss trade: | -41.14 | |||||||||
| Maximum | consecutive wins ($): | 1 (86.90) | consecutive losses ($): | 2 (-82.28) | |||||||||
| Maximal | consecutive profit (count): | 86.90 (1) | consecutive loss (count): | -82.28 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||