| Account: 23793 |
Name: EMA Cross 2 RonModv7 |
Currency: USD |
2006 July 7, 21:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1001286 | 2006.07.04 20:02 | balance | Deposit | 50 000.00 |
| 1001304 | 2006.07.04 20:05 | buy | 28.50 | usdchf | 1.2248 | 1.2211 | 1.2255 | 2006.07.04 21:27 | 1.2255 | 0.00 | 0.00 | 0.00 | 1 627.77 |
| 1001319 | 2006.07.04 20:06 | sell | 28.50 | gbpusd | 1.8472 | 1.8509 | 1.8465 | 2006.07.04 21:29 | 1.8465 | 0.00 | 0.00 | 0.00 | 1 995.00 |
| 1001324 | 2006.07.04 20:07 | buy | 28.50 | usdjpy | 114.52 | 114.15 | 114.59 | 2006.07.04 20:25 | 114.59 | 0.00 | 0.00 | 0.00 | 1 740.99 |
| 1001325 | 2006.07.04 20:07 | sell | 28.50 | eurusd | 1.2807 | 1.2844 | 1.2800 | 2006.07.04 21:48 | 1.2800 | 0.00 | 0.00 | 0.00 | 1 995.00 |
| 1001574 | 2006.07.04 20:47 | sell | 29.50 | usdjpy | 114.59 | 114.96 | 114.52 | 2006.07.04 23:58 | 114.96 | 0.00 | 0.00 | 0.00 | -9 493.78 |
| 1001867 | 2006.07.04 21:30 | buy | 31.60 | usdchf | 1.2252 | 1.2215 | 1.2259 | 2006.07.05 03:16 | 1.2259 | 0.00 | 0.00 | 71.00 | 1 804.39 |
| 1002001 | 2006.07.04 21:48 | sell | 32.70 | eurusd | 1.2800 | 1.2837 | 1.2793 | 2006.07.04 23:32 | 1.2793 | 0.00 | 0.00 | 0.00 | 2 289.00 |
| 1002102 | 2006.07.04 21:57 | buy | 32.70 | gbpusd | 1.8460 | 1.8423 | 1.8467 | 2006.07.04 22:41 | 1.8467 | 0.00 | 0.00 | 0.00 | 2 289.00 |
| 1002486 | 2006.07.04 22:41 | sell | 34.10 | gbpusd | 1.8467 | 1.8504 | 1.8460 | 2006.07.04 22:44 | 1.8460 | 0.00 | 0.00 | 0.00 | 2 387.00 |
| 1002510 | 2006.07.04 22:44 | sell | 35.40 | gbpusd | 1.8464 | 1.8501 | 1.8457 | 2006.07.04 22:44 | 1.8457 | 0.00 | 0.00 | 0.00 | 2 478.00 |
| 1002535 | 2006.07.04 22:47 | sell | 36.80 | gbpusd | 1.8465 | 1.8502 | 1.8458 | 2006.07.04 22:53 | 1.8458 | 0.00 | 0.00 | 0.00 | 2 576.00 |
| 1002602 | 2006.07.04 23:00 | sell | 38.30 | gbpusd | 1.8462 | 1.8499 | 1.8455 | 2006.07.04 23:01 | 1.8455 | 0.00 | 0.00 | 0.00 | 2 681.00 |
| 1013583 | 2006.07.05 21:20 | buy | 36.80 | gbpusd | 1.8350 | 1.8313 | 1.8357 | 2006.07.06 00:10 | 1.8357 | 0.00 | 0.00 | 248.40 | 2 576.00 |
| 1013584 | 2006.07.05 21:21 | buy | 36.80 | eurusd | 1.2726 | 1.2689 | 1.2733 | 2006.07.05 21:27 | 1.2733 | 0.00 | 0.00 | 0.00 | 2 576.00 |
| 1013587 | 2006.07.05 21:21 | sell | 36.80 | usdchf | 1.2328 | 1.2365 | 1.2321 | 2006.07.05 21:28 | 1.2321 | 0.00 | 0.00 | 0.00 | 2 090.74 |
| 1014253 | 2006.07.06 00:13 | buy | 41.10 | usdchf | 1.2314 | 1.2277 | 1.2321 | 2006.07.06 01:20 | 1.2321 | 0.00 | 0.00 | 0.00 | 2 335.04 |
| 1014442 | 2006.07.06 00:55 | sell | 41.10 | eurusd | 1.2737 | 1.2774 | 1.2730 | 2006.07.06 01:19 | 1.2730 | 0.00 | 0.00 | 0.00 | 2 877.00 |
| 1014492 | 2006.07.06 01:08 | buy | 41.10 | usdjpy | 115.54 | 115.17 | 115.61 | 2006.07.06 01:58 | 115.61 | 0.00 | 0.00 | 0.00 | 2 488.33 |
| 1014566 | 2006.07.06 01:25 | buy | 44.00 | usdchf | 1.2318 | 1.2281 | 1.2325 | 2006.07.06 02:36 | 1.2325 | 0.00 | 0.00 | 0.00 | 2 498.99 |
| 1014581 | 2006.07.06 01:36 | sell | 44.00 | eurusd | 1.2735 | 1.2772 | 1.2728 | 2006.07.06 02:36 | 1.2728 | 0.00 | 0.00 | 0.00 | 3 080.00 |
| 1014622 | 2006.07.06 01:52 | sell | 44.00 | gbpusd | 1.8361 | 1.8398 | 1.8354 | 2006.07.06 01:59 | 1.8354 | 0.00 | 0.00 | 0.00 | 3 080.00 |
| 1014730 | 2006.07.06 02:13 | buy | 47.20 | usdjpy | 115.55 | 115.18 | 115.62 | 2006.07.06 02:56 | 115.62 | 0.00 | 0.00 | 0.00 | 2 857.64 |
| 1015184 | 2006.07.06 03:25 | buy | 52.00 | usdjpy | 115.57 | 115.57 | 115.64 | 2006.07.06 07:04 | 115.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1015213 | 2006.07.06 03:30 | buy | 52.00 | usdchf | 1.2318 | 1.2281 | 1.2325 | 2006.07.06 06:50 | 1.2325 | 0.00 | 0.00 | 0.00 | 2 953.35 |
| 1015221 | 2006.07.06 03:32 | sell | 52.00 | eurusd | 1.2734 | 1.2734 | 1.2727 | 2006.07.06 07:03 | 1.2727 | 0.00 | 0.00 | 0.00 | 3 640.00 |
| 1015494 | 2006.07.06 04:42 | sell | 52.00 | gbpusd | 1.8358 | 1.8395 | 1.8351 | 2006.07.06 06:43 | 1.8351 | 0.00 | 0.00 | 0.00 | 3 640.00 |
| 1016188 | 2006.07.06 07:36 | buy | 57.90 | usdjpy | 115.54 | 115.17 | 115.61 | 2006.07.06 10:01 | 115.61 | 0.00 | 0.00 | 0.00 | 3 505.45 |
| 1016231 | 2006.07.06 07:45 | sell | 57.90 | gbpusd | 1.8356 | 1.8393 | 1.8349 | 2006.07.06 10:03 | 1.8349 | 0.00 | 0.00 | 0.00 | 4 053.00 |
| 1016242 | 2006.07.06 07:50 | buy | 57.90 | usdchf | 1.2318 | 1.2281 | 1.2325 | 2006.07.06 11:26 | 1.2325 | 0.00 | 0.00 | 0.00 | 3 288.44 |
| 1016302 | 2006.07.06 08:00 | sell | 57.90 | eurusd | 1.2734 | 1.2771 | 1.2727 | 2006.07.06 10:18 | 1.2727 | 0.00 | 0.00 | 0.00 | 4 053.00 |
| 1018050 | 2006.07.06 12:38 | buy | 465.10 | usdjpy | 115.55 | 115.18 | 115.62 | 2006.07.06 14:33 | 115.32 | 0.00 | 0.00 | 0.00 | -92 761.88 |
| 1023226 | 2006.07.06 20:44 | buy | 94.10 | usdchf | 1.2284 | 1.2284 | 1.2291 | 2006.07.06 22:42 | 1.2291 | 0.00 | 0.00 | 0.00 | 5 358.77 |
| 1026286 | 2006.07.07 09:29 | buy | 115.50 | usdjpy | 114.91 | 114.54 | 114.98 | 2006.07.07 09:40 | 114.98 | 0.00 | 0.00 | 0.00 | 7 031.66 |
| 1026916 | 2006.07.07 10:48 | sell | 143.60 | usdchf | 1.2292 | 1.2329 | 1.2285 | 2006.07.07 11:26 | 1.2285 | 0.00 | 0.00 | 0.00 | 8 182.34 |
| |
0.00 |
0.00 |
319.40 |
-6 226.76 |
| Closed P/L: |
-5 907.36 |
| 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: |
-5 907.36 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
44 092.64 |
Equity: |
44 092.64 |
Free Margin: |
44 092.64 |
| |
| Details: |
 |
| Gross Profit: |
96 348.30 |
Gross Loss: |
102 255.66 |
Total Net Profit: |
-5 907.36 |
| Profit Factor: |
0.94 |
Expected Payoff: |
-173.75 |
|
| Absolute Drawdown: |
26 480.13 |
Maximal Drawdown: |
92 761.88 (79.77%) |
Relative Drawdown: |
79.77% (92 761.88) |
| |
| Total Trades: |
34 |
Short Positions (won %): |
17 (94.12%) |
Long Positions (won %): |
17 (94.12%) |
| Profit Trades (% of total): |
32 (94.12%) |
Loss trades (% of total): |
2 (5.88%) |
| Largest |
profit trade: |
8 182.34 |
loss trade: |
-92 761.88 |
| Average |
profit trade: |
3 010.88 |
loss trade: |
-51 127.83 |
| Maximum |
consecutive wins ($): |
19 (53 716.77) |
consecutive losses ($): |
1 (-92 761.88) |
| Maximal |
consecutive profit (count): |
53 716.77 (19) |
consecutive loss (count): |
-92 761.88 (1) |
| Average |
consecutive wins: |
11 |
consecutive losses: |
1 |