| Account: 1090554 | Name: EMA Cross 2Fresh | Currency: USD | 2006 June 23, 18:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4657798 | 2006.06.11 08:04 | balance | Deposit | 50 000.00 | ||||||||||
| 4838667 | 2006.06.13 14:00 | buy | 1.00 | eurjpy | 144.55 | 144.73 | 145.85 | 2006.06.13 15:00 | 144.73 | 0.00 | 0.00 | 0.00 | 156.24 | |
| 4956359 | 2006.06.14 14:02 | buy | 1.00 | gbpusd | 1.8490 | 1.8506 | 1.8620 | 2006.06.15 14:05 | 1.8506 | 0.00 | 0.00 | -2.55 | 160.00 | |
| 4960754 | 2006.06.14 15:00 | sell | 1.00 | usdchf | 1.2293 | 1.2288 | 1.2163 | 2006.06.16 08:35 | 1.2288 | 0.00 | 0.00 | -42.60 | 40.69 | |
| 4993579 | 2006.06.15 02:04 | buy | 1.00 | eurusd | 1.2620 | 1.2637 | 1.2750 | 2006.06.15 13:26 | 1.2637 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 5067950 | 2006.06.16 04:00 | sell | 1.00 | usdjpy | 114.69 | 115.69 | 113.39 | 2006.06.16 18:19 | 115.13 | 0.00 | 0.00 | 0.00 | -382.18 | |
| 5098779 | 2006.06.16 16:30 | buy | 1.00 | usdchf | 1.2335 | 1.2235 | 1.2465 | 2006.06.16 18:19 | 1.2313 | 0.00 | 0.00 | 0.00 | -178.67 | |
| 5113935 | 2006.06.19 00:10 | buy | 1.00 | usdchf | 1.2321 | 1.2360 | 1.2451 | 2006.06.19 05:31 | 1.2360 | 0.00 | 0.00 | 0.00 | 315.53 | |
| 5127050 | 2006.06.19 01:23 | sell | 1.00 | eurusd | 1.2583 | 1.2574 | 1.2453 | 2006.06.19 15:57 | 1.2574 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 5134971 | 2006.06.19 03:00 | sell | 1.00 | gbpusd | 1.8438 | 1.8401 | 1.8308 | 2006.06.19 18:56 | 1.8401 | 0.00 | 0.00 | 0.00 | 370.00 | |
| 5228744 | 2006.06.20 01:31 | sell | 1.00 | gbpjpy | 212.26 | 211.78 | 210.96 | 2006.06.20 07:20 | 211.78 | 0.00 | 0.00 | 0.00 | 418.16 | |
| 5235270 | 2006.06.20 05:12 | sell | 1.00 | eurjpy | 145.02 | 144.49 | 143.72 | 2006.06.20 09:25 | 144.49 | 0.00 | 0.00 | 0.00 | 461.07 | |
| 5249775 | 2006.06.20 07:05 | sell | 1.00 | usdjpy | 114.64 | 114.64 | 113.34 | 2006.06.21 03:14 | 114.64 | 0.00 | 0.00 | -12.50 | 0.00 | |
| 5319689 | 2006.06.21 02:00 | buy | 1.00 | gbpusd | 1.8457 | 1.8357 | 1.8587 | 2006.06.22 10:22 | 1.8357 | 0.00 | 0.00 | -2.55 | -1 000.00 | |
| 5319713 | 2006.06.21 02:01 | buy | 1.00 | eurusd | 1.2614 | 1.2656 | 1.2744 | 2006.06.21 20:53 | 1.2656 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 5326154 | 2006.06.21 04:09 | sell | 1.00 | usdchf | 1.2352 | 1.2452 | 1.2222 | 2006.06.23 08:45 | 1.2452 | 0.00 | 0.00 | -42.60 | -803.02 | |
| 5344033 | 2006.06.21 12:01 | buy | 1.00 | eurjpy | 145.11 | 145.39 | 146.41 | 2006.06.22 07:11 | 145.39 | 0.00 | 0.00 | 24.90 | 243.65 | |
| 5404020 | 2006.06.22 07:00 | buy | 1.00 | gbpjpy | 212.25 | 211.25 | 213.55 | 2006.06.23 12:55 | 211.25 | 0.00 | 0.00 | 21.00 | -858.89 | |
| 5412497 | 2006.06.22 08:00 | buy | 1.00 | usdjpy | 115.20 | 114.20 | 116.50 | 2006.06.23 12:48 | 116.50 | 0.00 | 0.00 | 12.30 | 1 115.69 | |
| 5453844 | 2006.06.22 13:00 | sell | 1.00 | eurusd | 1.2582 | 1.2504 | 1.2452 | 2006.06.23 12:33 | 1.2504 | 0.00 | 0.00 | 6.30 | 780.00 | |
| 5581941 | 2006.06.23 12:55 | sell | 1.00 | gbpjpy | 211.21 | 211.21 | 209.91 | 2006.06.23 14:04 | 211.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -38.30 | 1 518.27 | |||||||||||
| Closed P/L: | 1 479.97 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 479.97 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 51 479.97 | Equity: | 51 479.97 | Free Margin: | 51 479.97 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 4 741.29 | Gross Loss: | 3 261.32 | Total Net Profit: | 1 479.97 | |||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 74.00 | |||||||||||
| Absolute Drawdown: | 79.07 | Maximal Drawdown (%): | 1 848.17 (3.5%) | |||||||||||
| Total Trades: | 20 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 10 (70.00%) | |||||||||
| Profit Trades (% of total): | 13 (65.00%) | Loss trades (% of total): | 7 (35.00%) | |||||||||||
| Largest | profit trade: | 1 127.99 | loss trade: | -1 002.55 | ||||||||||
| Average | profit trade: | 364.71 | loss trade: | -465.90 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 654.76) | consecutive losses ($): | 3 (-562.76) | ||||||||||
| Maximal | consecutive profit (count): | 1 914.29 (2) | consecutive loss (count): | -1 848.17 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||