Account: 31543 | Name: PivotEMA3RLHv4 | Currency: USD | 2006 August 3, 05:16 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1326515 | 2006.07.08 23:08 | balance | Deposit | 5 000.00 | ||||||||||
1327738 | 2006.07.10 04:21 | sell | 1.00 | eurusd | 1.2786 | 1.2757 | 1.2436 | 2006.07.11 11:03 | 1.2757 | 0.00 | 0.00 | 5.50 | 290.00 | |
1330252 | 2006.07.10 12:51 | buy | 1.00 | usdchf | 1.2272 | 1.2280 | 1.2622 | 2006.07.11 09:50 | 1.2280 | 0.00 | 0.00 | 9.67 | 65.15 | |
1343040 | 2006.07.12 13:19 | sell | 1.00 | eurusd | 1.2720 | 1.2549 | 1.2370 | 2006.07.18 12:40 | 1.2549 | 0.00 | 0.00 | 33.00 | 1 710.00 | |
1344645 | 2006.07.12 16:03 | sell | 1.00 | gbpusd | 1.8333 | 1.8383 | 1.7983 | 2006.07.13 09:14 | 1.8383 | 0.00 | 0.00 | -6.30 | -350.00 | |
1344670 | 2006.07.12 16:04 | buy | 1.00 | usdchf | 1.2364 | 1.2314 | 1.2714 | 2006.07.13 09:01 | 1.2314 | 0.00 | 0.00 | 28.92 | -406.04 | |
1350912 | 2006.07.13 12:04 | sell | 1.00 | usdchf | 1.2310 | 1.2360 | 1.1960 | 2006.07.14 13:35 | 1.2331 | 0.00 | 0.00 | -11.22 | -170.30 | |
1354053 | 2006.07.13 17:28 | buy | 1.00 | gbpusd | 1.8410 | 1.8360 | 1.8760 | 2006.07.14 08:24 | 1.8360 | 0.00 | 0.00 | 0.21 | -350.00 | |
1355823 | 2006.07.14 02:57 | buy | 1.00 | usdjpy | 115.57 | 115.63 | 119.07 | 2006.07.14 06:19 | 115.63 | 0.00 | 0.00 | 0.00 | 51.90 | |
1361252 | 2006.07.14 13:35 | buy | 1.00 | usdchf | 1.2331 | 1.2453 | 1.2681 | 2006.07.18 12:40 | 1.2453 | 0.00 | 0.00 | 19.17 | 979.76 | |
1362175 | 2006.07.14 15:01 | sell | 1.00 | gbpusd | 1.8384 | 1.8232 | 1.8037 | 2006.07.18 09:45 | 1.8232 | 0.00 | 0.00 | -4.20 | 1 064.00 | |
1380463 | 2006.07.18 16:23 | buy | 1.00 | gbpusd | 1.8273 | 1.8223 | 1.8623 | 2006.07.19 07:14 | 1.8249 | 0.00 | 0.00 | 0.21 | -168.00 | |
1390967 | 2006.07.19 07:14 | sell | 1.00 | gbpusd | 1.8249 | 1.8299 | 1.7899 | 2006.07.19 11:16 | 1.8299 | 0.00 | 0.00 | 0.00 | -350.00 | |
1393685 | 2006.07.19 12:23 | buy | 1.00 | gbpusd | 1.8282 | 1.8232 | 1.8632 | 2006.07.19 14:54 | 1.8232 | 0.00 | 0.00 | 0.00 | -350.00 | |
1397395 | 2006.07.19 15:44 | buy | 1.00 | gbpusd | 1.8277 | 1.8470 | 1.8627 | 2006.07.21 02:09 | 1.8470 | 0.00 | 0.00 | 0.84 | 1 351.00 | |
1408397 | 2006.07.19 20:14 | sell | 1.00 | usdjpy | 116.83 | 116.35 | 113.33 | 2006.07.21 17:27 | 116.35 | 0.00 | 0.00 | -50.30 | 412.55 | |
1408546 | 2006.07.19 20:51 | sell | 1.00 | usdchf | 1.2466 | 1.2410 | 1.2116 | 2006.07.24 02:49 | 1.2410 | 0.00 | 0.00 | -55.42 | 451.25 | |
1408805 | 2006.07.19 22:46 | buy | 1.00 | eurusd | 1.2593 | 1.2656 | 1.2943 | 2006.07.24 03:22 | 1.2656 | 0.00 | 0.00 | -35.50 | 630.00 | |
1428692 | 2006.07.24 04:14 | sell | 1.00 | eurusd | 1.2657 | 1.2656 | 1.2307 | 2006.07.25 07:26 | 1.2656 | 0.00 | 0.00 | 5.50 | 10.00 | |
1428937 | 2006.07.24 06:16 | buy | 1.00 | usdjpy | 116.56 | 116.89 | 120.03 | 2006.07.26 08:54 | 116.89 | 0.00 | 0.00 | 22.42 | 282.32 | |
1429057 | 2006.07.24 07:32 | buy | 1.00 | usdchf | 1.2420 | 1.2435 | 1.2770 | 2006.07.25 08:01 | 1.2435 | 0.00 | 0.00 | 9.56 | 120.63 | |
1430430 | 2006.07.24 09:25 | sell | 1.00 | gbpusd | 1.8484 | 1.8537 | 1.8137 | 2006.07.24 11:28 | 1.8537 | 0.00 | 0.00 | 0.00 | -371.00 | |
1431270 | 2006.07.24 11:28 | sell | 1.00 | gbpusd | 1.8533 | 1.8498 | 1.8183 | 2006.07.25 07:19 | 1.8498 | 0.00 | 0.00 | -2.10 | 245.00 | |
1445118 | 2006.07.25 21:22 | sell | 1.00 | eurusd | 1.2584 | 1.2634 | 1.2234 | 2006.07.26 18:01 | 1.2634 | 0.00 | 0.00 | 5.50 | -500.00 | |
1452183 | 2006.07.26 20:08 | sell | 1.00 | usdchf | 1.2439 | 1.2362 | 1.2089 | 2006.07.27 16:53 | 1.2362 | 0.00 | 0.00 | -33.37 | 622.88 | |
1452206 | 2006.07.26 20:08 | buy | 1.00 | eurusd | 1.2680 | 1.2719 | 1.3030 | 2006.07.27 17:06 | 1.2719 | 0.00 | 0.00 | -21.30 | 390.00 | |
1452214 | 2006.07.26 20:08 | buy | 1.00 | gbpusd | 1.8526 | 1.8588 | 1.8876 | 2006.07.27 14:30 | 1.8588 | 0.00 | 0.00 | 0.63 | 434.00 | |
1467363 | 2006.07.28 16:22 | sell | 1.00 | usdchf | 1.2318 | 1.2368 | 1.1968 | 2006.08.01 04:30 | 1.2328 | 0.00 | 0.00 | -22.43 | -81.12 | |
1479932 | 2006.08.01 01:17 | buy | 1.00 | usdjpy | 114.63 | 114.88 | 118.13 | 2006.08.01 18:06 | 114.88 | 0.00 | 0.00 | 0.00 | 217.62 | |
1480439 | 2006.08.01 04:30 | buy | 1.00 | usdchf | 1.2328 | 1.2278 | 1.2678 | 2006.08.01 18:16 | 1.2278 | 0.00 | 0.00 | 0.00 | -407.23 | |
1480483 | 2006.08.01 04:50 | sell | 1.00 | gbpusd | 1.8654 | 1.8704 | 1.8304 | 2006.08.01 17:25 | 1.8704 | 0.00 | 0.00 | 0.00 | -350.00 | |
1480640 | 2006.08.01 06:52 | sell | 1.00 | eurusd | 1.2736 | 1.2786 | 1.2386 | 2006.08.01 18:04 | 1.2786 | 0.00 | 0.00 | 0.00 | -500.00 | |
1485852 | 2006.08.01 17:53 | buy | 1.00 | gbpusd | 1.8708 | 1.8738 | 1.9058 | 2006.08.02 11:19 | 1.8738 | 0.00 | 0.00 | 0.21 | 210.00 | |
1487366 | 2006.08.01 21:42 | buy | 1.00 | eurusd | 1.2828 | 1.2778 | 1.3178 | 2006.08.02 18:25 | 1.2778 | 0.00 | 0.00 | -7.10 | -500.00 | |
1494782 | 2006.08.03 02:23 | sell | 1.00 | eurusd | 1.2767 | 1.2817 | 1.2417 | 2006.08.03 05:15 | 1.2758 | 0.00 | 0.00 | 0.00 | 90.00 | |
1494843 | 2006.08.03 02:23 | buy | 1.00 | usdchf | 1.2331 | 1.2281 | 1.2681 | 2006.08.03 05:15 | 1.2338 | 0.00 | 0.00 | 0.00 | 56.74 | |
1494969 | 2006.08.03 02:37 | buy | 1.00 | usdjpy | 114.80 | 114.30 | 118.30 | 2006.08.03 05:15 | 114.70 | 0.00 | 0.00 | 0.00 | -87.18 | |
1495101 | 2006.08.03 02:50 | buy | 1.00 | gbpusd | 1.8777 | 1.8727 | 1.9127 | 2006.08.03 05:15 | 1.8762 | 0.00 | 0.00 | 0.00 | -105.00 | |
0.00 | 0.00 | -107.90 | 4 638.93 | |||||||||||
Closed P/L: | 4 531.03 | |||||||||||||
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: | 4 531.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 9 531.03 | Equity: | 9 531.03 | Free Margin: | 9 531.03 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 9 589.11 | Gross Loss: | 5 058.08 | Total Net Profit: | 4 531.03 | |||||||||
Profit Factor: | 1.90 | Expected Payoff: | 122.46 | |||||||||||
Absolute Drawdown: | 842.51 | Maximal Drawdown: | 1 485.49 (13.48%) | Relative Drawdown: | 22.58% (1 212.83) | |||||||||
Total Trades: | 37 | Short Positions (won %): | 17 (52.94%) | Long Positions (won %): | 20 (60.00%) | |||||||||
Profit Trades (% of total): | 21 (56.76%) | Loss trades (% of total): | 16 (43.24%) | |||||||||||
Largest | profit trade: | 1 743.00 | loss trade: | -507.10 | ||||||||||
Average | profit trade: | 456.62 | loss trade: | -316.13 | ||||||||||
Maximum | consecutive wins ($): | 4 (2 704.42) | consecutive losses ($): | 3 (-953.55) | ||||||||||
Maximal | consecutive profit (count): | 3 801.73 (3) | consecutive loss (count): | -953.55 (3) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |