| Account: 413275 | Name: UniversalMACrossEA | Currency: USD | 2006 June 23, 22:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1024094 | 2006.06.11 10:00 | balance | Deposit | 5 000.00 | ||||||||||
| 1032512 | 2006.06.12 12:00 | sell | 0.10 | usdcad | 1.1033 | 1.1005 | 1.0833 | 2006.06.13 00:43 | 1.1005 | 0.00 | 0.00 | -0.56 | 25.44 | |
| 1032529 | 2006.06.12 12:00 | sell | 0.10 | eurgbp | 0.6838 | 0.6938 | 0.6638 | 2006.06.16 21:46 | 0.6834 | 0.00 | 0.00 | 3.34 | 7.41 | |
| 1061710 | 2006.06.13 16:00 | sell | 0.10 | gbpchf | 2.2697 | 2.2797 | 2.2497 | 2006.06.13 20:00 | 2.2743 | 0.00 | 0.00 | 0.00 | -37.19 | |
| 1069378 | 2006.06.13 20:00 | buy | 0.10 | gbpchf | 2.2743 | 2.2786 | 2.2943 | 2006.06.16 18:00 | 2.2786 | 0.00 | 0.00 | 14.72 | 34.90 | |
| 1080970 | 2006.06.14 12:00 | buy | 0.10 | usdcad | 1.1123 | 1.1134 | 1.1323 | 2006.06.14 16:18 | 1.1134 | 0.00 | 0.00 | 0.00 | 9.88 | |
| 1092613 | 2006.06.14 20:00 | sell | 0.10 | gbpchf | 2.2675 | 2.2775 | 2.2475 | 2006.06.15 14:07 | 2.2775 | 0.00 | 0.00 | -10.22 | -81.18 | |
| 1160895 | 2006.06.19 20:00 | buy | 0.10 | eurchf | 1.5617 | 1.5517 | 1.5817 | 2006.06.23 22:04 | 1.5622 | 0.00 | 0.00 | 3.13 | 4.00 | |
| 1202261 | 2006.06.22 00:00 | sell | 0.10 | usdcad | 1.1086 | 1.1186 | 1.0886 | 2006.06.22 16:21 | 1.1186 | 0.00 | 0.00 | 0.00 | -89.40 | |
| 1202309 | 2006.06.22 00:00 | buy | 0.10 | eurgbp | 0.6866 | 0.6766 | 0.7066 | 2006.06.23 22:04 | 0.6879 | 0.00 | 0.00 | -1.00 | 23.65 | |
| 1224984 | 2006.06.22 20:00 | buy | 0.10 | usdcad | 1.1199 | 1.1249 | 1.1399 | 2006.06.23 16:51 | 1.1249 | 0.00 | 0.00 | 1.12 | 44.45 | |
| 1226428 | 2006.06.23 00:00 | sell | 0.10 | gbpchf | 2.2713 | 2.2813 | 2.2513 | 2006.06.23 22:04 | 2.2711 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 0.00 | 0.00 | 10.53 | -56.44 | |||||||||||
| Closed P/L: | -45.91 | |||||||||||||
| 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: | -45.91 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 954.09 | Equity: | 4 954.09 | Free Margin: | 4 954.09 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 172.08 | Gross Loss: | 217.99 | Total Net Profit: | -45.91 | |||||||||
| Profit Factor: | 0.79 | Expected Payoff: | -4.17 | |||||||||||
| Absolute Drawdown: | 122.86 | Maximal Drawdown (%): | 147.74 (2.9%) | |||||||||||
| Total Trades: | 11 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 5 (100.00%) | |||||||||
| Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | |||||||||||
| Largest | profit trade: | 49.62 | loss trade: | -91.40 | ||||||||||
| Average | profit trade: | 21.51 | loss trade: | -72.66 | ||||||||||
| Maximum | consecutive wins ($): | 4 (76.95) | consecutive losses ($): | 1 (-91.40) | ||||||||||
| Maximal | consecutive profit (count): | 76.95 (4) | consecutive loss (count): | -91.40 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||