Account: 296627 |
Name: Pivot_EMA_test_2(2) |
Currency: USD |
2006 March 16, 14:05 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6412565 | 2006.03.08 21:19 | balance | Deposit | 3 000.00 |
6438828 | 2006.03.09 06:27 | buy | 0.15 | eurjpym | 140.54 | 140.58 | 142.13 | 2006.03.09 08:17 | 140.58 | 0.00 | 0.00 | 0.00 | 0.51 |
6445155 | 2006.03.09 08:19 | buy | 0.16 | eurjpym | 140.54 | 140.78 | 142.13 | 2006.03.09 18:06 | 140.78 | 0.00 | 0.00 | 0.00 | 3.25 |
6508682 | 2006.03.10 07:51 | sell | 2.00 | usdchfm | 1.3135 | 1.3098 | 1.2975 | 2006.03.14 09:52 | 1.3098 | 0.00 | 0.00 | -3.50 | 56.50 |
6508683 | 2006.03.10 07:51 | buy | 2.00 | usdchfm | 1.3139 | 1.3157 | 1.3299 | 2006.03.10 13:35 | 1.3157 | 0.00 | 0.00 | 0.00 | 27.36 |
6508717 | 2006.03.10 07:52 | sell | 2.00 | usdjpym | 118.15 | 118.13 | 116.55 | 2006.03.14 13:54 | 118.13 | 0.00 | 0.00 | -4.20 | 3.39 |
6508718 | 2006.03.10 07:52 | buy | 2.00 | usdjpym | 118.18 | 118.41 | 119.78 | 2006.03.10 13:35 | 118.41 | 0.00 | 0.00 | 0.00 | 38.85 |
6508734 | 2006.03.10 07:53 | buy | 2.00 | gbpusdm | 1.7371 | 1.7375 | 1.7531 | 2006.03.10 10:34 | 1.7375 | 0.00 | 0.00 | 0.00 | 8.00 |
6508735 | 2006.03.10 07:53 | sell | 2.00 | gbpusdm | 1.7367 | 1.7333 | 1.7207 | 2006.03.10 13:35 | 1.7333 | 0.00 | 0.00 | 0.00 | 68.00 |
6508740 | 2006.03.10 07:53 | buy | 2.00 | eurjpym | 140.85 | 140.97 | 142.45 | 2006.03.10 10:35 | 140.97 | 0.00 | 0.00 | 0.00 | 20.28 |
6508752 | 2006.03.10 07:53 | buy | 2.00 | eurchfm | 1.5659 | 1.5698 | 1.5819 | 2006.03.13 11:02 | 1.5698 | 0.00 | 0.00 | 0.96 | 59.28 |
6508762 | 2006.03.10 07:54 | buy | 0.98 | eurusdm | 1.1920 | 1.1944 | 1.2080 | 2006.03.13 08:41 | 1.1944 | 0.00 | 0.00 | -0.58 | 23.52 |
6508765 | 2006.03.10 07:54 | sell | 0.98 | eurusdm | 1.1918 | 1.1915 | 1.1758 | 2006.03.10 13:35 | 1.1915 | 0.00 | 0.00 | 0.00 | 2.94 |
6583985 | 2006.03.13 07:05 | buy | 0.95 | gbpusdm | 1.7275 | 1.7284 | 1.7305 | 2006.03.13 15:34 | 1.7305 | 0.00 | 0.00 | 0.00 | 28.50 |
6583986 | 2006.03.13 07:05 | sell | 0.95 | gbpusdm | 1.7271 | 1.7262 | 1.7241 | 2006.03.13 08:58 | 1.7241 | 0.00 | 0.00 | 0.00 | 28.50 |
6608053 | 2006.03.13 15:07 | buy | 0.95 | eurusdm | 1.1926 | 1.1929 | 1.1956 | 2006.03.13 18:06 | 1.1929 | 0.00 | 0.00 | 0.00 | 2.85 |
6659757 | 2006.03.14 07:31 | buy | 2.00 | gbpusdm | 1.7355 | 1.7360 | 1.7385 | 2006.03.14 13:32 | 1.7360 | 0.00 | 0.00 | 0.00 | 10.00 |
6696359 | 2006.03.14 15:17 | sell | 2.00 | usdjpym | 117.71 | 117.63 | 117.41 | 2006.03.14 16:28 | 117.41 | 0.00 | 0.00 | 0.00 | 51.11 |
6696414 | 2006.03.14 15:18 | sell | 2.00 | usdchfm | 1.3059 | 1.3050 | 1.3029 | 2006.03.14 15:31 | 1.3029 | 0.00 | 0.00 | 0.00 | 46.05 |
|
0.00 |
0.00 |
-7.32 |
478.89 |
Closed P/L: |
471.57 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
6508750 | 2006.03.10 07:53 | sell | 2.00 | eurchfm | 1.5655 | 0.0000 | 1.5495 | | 1.5679 | 0.00 | 0.00 | -3.00 | -37.14 |
6508739 | 2006.03.10 07:53 | sell | 2.00 | eurjpym | 140.81 | 0.00 | 139.21 | | 142.18 | 0.00 | 0.00 | -4.38 | -233.71 |
6608055 | 2006.03.13 15:07 | sell | 0.95 | eurusdm | 1.1924 | 0.0000 | 1.1894 | | 1.2137 | 0.00 | 0.00 | 1.00 | -202.35 |
6659758 | 2006.03.14 07:31 | sell | 2.00 | gbpusdm | 1.7351 | 0.0000 | 1.7321 | | 1.7527 | 0.00 | 0.00 | -0.86 | -352.00 |
6696417 | 2006.03.14 15:18 | buy | 2.00 | usdchfm | 1.3063 | 0.0000 | 1.3093 | | 1.2923 | 0.00 | 0.00 | 1.65 | -216.67 |
6696362 | 2006.03.14 15:17 | buy | 2.00 | usdjpym | 117.74 | 0.00 | 118.04 | | 117.13 | 0.00 | 0.00 | 2.06 | -104.16 |
|
0.00 |
0.00 |
-3.53 |
-1 146.03 |
| Floating P/L: |
-1 149.56 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
471.57 |
Floating P/L: |
-1 149.56 |
Margin: |
547.50 |
Balance: |
3 471.57 |
Equity: |
2 322.01 |
Free Margin: |
1 774.51 |
|
Details: |
|
Gross Profit: |
472.38 |
Gross Loss: |
0.81 |
Total Net Profit: |
471.57 |
Profit Factor: |
583.19 |
Expected Payoff: |
26.20 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
0.81 (0.0%) |
|
|
Total Trades: |
18 |
Short Positions (won %): |
7 (85.71%) |
Long Positions (won %): |
11 (100.00%) |
Profit Trades (% of total): |
17 (94.44%) |
Loss trades (% of total): |
1 (5.56%) |
Largest |
profit trade: |
68.00 |
loss trade: |
-0.81 |
Average |
profit trade: |
27.79 |
loss trade: |
-0.81 |
Maximum |
consecutive wins ($): |
15 (375.22) |
consecutive losses ($): |
1 (-0.81) |
Maximal |
consecutive profit (count): |
375.22 (15) |
consecutive loss (count): |
-0.81 (1) |
Average |
consecutive wins: |
9 |
consecutive losses: |
1 |