| Account: 90009799 | Name: PivotEMA3 | Currency: USD | 2007 July 27, 18:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 832467 | 2007.07.22 01:21 | balance | Deposit | 5 000.00 | |||||||||
| 832647 | 2007.07.23 01:01 | sell | 0.10 | gbpjpy | 249.27 | 249.12 | 245.77 | 2007.07.23 03:30 | 249.12 | 0.00 | 0.00 | 0.00 | 12.39 |
| 832864 | 2007.07.23 03:30 | sell | 0.10 | gbpjpy | 249.04 | 249.54 | 245.54 | 2007.07.23 10:34 | 249.54 | 0.00 | 0.00 | 0.00 | -41.22 |
| 834824 | 2007.07.24 07:50 | sell | 0.10 | gbpjpy | 249.04 | 247.84 | 245.54 | 2007.07.24 21:07 | 247.84 | 0.00 | 0.00 | -2.63 | 99.83 |
| 836343 | 2007.07.25 05:09 | sell | 0.10 | gbpjpy | 247.30 | 247.80 | 243.80 | 2007.07.25 06:03 | 247.80 | 0.00 | 0.00 | 0.00 | -41.56 |
| 836474 | 2007.07.25 07:09 | sell | 0.10 | gbpjpy | 247.56 | 247.02 | 244.06 | 2007.07.25 11:26 | 247.02 | 0.00 | 0.00 | 0.00 | 44.86 |
| 842357 | 2007.07.27 00:46 | sell | 0.10 | gbpjpy | 243.18 | 243.68 | 239.68 | 2007.07.27 00:59 | 243.68 | 0.00 | 0.00 | 0.00 | -42.05 |
| 842367 | 2007.07.27 01:01 | sell | 0.10 | gbpjpy | 243.36 | 243.86 | 239.86 | 2007.07.27 02:11 | 243.86 | 0.00 | 0.00 | 0.00 | -41.98 |
| 0.00 | 0.00 | -2.63 | -9.73 | ||||||||||
| Closed P/L: | -12.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -12.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 987.64 | Equity: | 4 987.64 | Free Margin: | 4 987.64 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 154.45 | Gross Loss: | 166.81 | Total Net Profit: | -12.36 | ||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -1.77 | ||||||||||
| Absolute Drawdown: | 28.83 | Maximal Drawdown: | 84.03 (1.66%) | Relative Drawdown: | 1.66% (84.03) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 3 (42.86%) | Loss trades (% of total): | 4 (57.14%) | ||||||||||
| Largest | profit trade: | 97.20 | loss trade: | -42.05 | |||||||||
| Average | profit trade: | 51.48 | loss trade: | -41.70 | |||||||||
| Maximum | consecutive wins ($): | 1 (97.20) | consecutive losses ($): | 2 (-84.03) | |||||||||
| Maximal | consecutive profit (count): | 97.20 (1) | consecutive loss (count): | -84.03 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||