| Account: 1108087 | Name: EMA Cross 2 Fresh | Currency: USD | 2006 July 7, 19:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5626134 | 2006.06.25 23:25 | balance | Deposit | 50 000.00 | ||||||||||
| 5713998 | 2006.06.26 19:04 | buy | 1.00 | eurusd | 1.2582 | 1.2598 | 1.2712 | 2006.06.27 04:06 | 1.2598 | 0.00 | 0.00 | -6.50 | 160.00 | |
| 5721298 | 2006.06.26 23:02 | buy | 1.00 | gbpjpy | 212.07 | 212.12 | 213.37 | 2006.06.27 10:38 | 212.12 | 0.00 | 0.00 | 0.00 | 42.90 | |
| 5722552 | 2006.06.26 23:39 | sell | 1.00 | usdchf | 1.2414 | 1.2391 | 1.2284 | 2006.06.29 18:38 | 1.2391 | 0.00 | 0.00 | -42.60 | 185.62 | |
| 5776723 | 2006.06.27 10:38 | buy | 1.00 | gbpjpy | 212.24 | 211.24 | 213.54 | 2006.06.28 14:34 | 211.24 | 0.00 | 0.00 | 21.00 | -859.33 | |
| 5832032 | 2006.06.28 00:02 | sell | 1.00 | eurusd | 1.2570 | 1.2543 | 1.2440 | 2006.06.29 18:16 | 1.2543 | 0.00 | 0.00 | 18.90 | 270.00 | |
| 5890233 | 2006.06.28 14:23 | sell | 1.00 | eurjpy | 145.85 | 145.72 | 144.55 | 2006.06.29 16:33 | 145.72 | 0.00 | 0.00 | -25.50 | 111.91 | |
| 6006350 | 2006.06.29 18:00 | sell | 1.00 | usdjpy | 116.17 | 115.19 | 114.87 | 2006.06.29 19:11 | 115.19 | 0.00 | 0.00 | 0.00 | 850.77 | |
| 6041494 | 2006.06.29 18:56 | buy | 1.00 | eurusd | 1.2666 | 1.2696 | 1.2796 | 2006.06.30 02:59 | 1.2696 | 0.00 | 0.00 | -6.50 | 300.00 | |
| 6043677 | 2006.06.29 19:00 | sell | 1.00 | usdchf | 1.2359 | 1.2342 | 1.2229 | 2006.06.30 08:06 | 1.2342 | 0.00 | 0.00 | -10.65 | 137.74 | |
| 6057075 | 2006.06.29 21:00 | buy | 1.00 | gbpusd | 1.8285 | 1.8344 | 1.8415 | 2006.06.30 06:13 | 1.8344 | 0.00 | 0.00 | 0.00 | 590.00 | |
| 6165466 | 2006.06.30 15:31 | buy | 1.00 | eurjpy | 146.30 | 145.30 | 147.60 | 2006.06.30 19:44 | 146.32 | 0.00 | 0.00 | 0.00 | 17.48 | |
| 6176322 | 2006.06.30 19:00 | buy | 1.00 | gbpjpy | 211.46 | 210.46 | 212.76 | 2006.06.30 19:44 | 211.46 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6177197 | 2006.06.30 19:44 | buy | 1.00 | gbpjpy | 211.50 | 211.65 | 212.80 | 2006.07.03 10:23 | 211.65 | 0.00 | 0.00 | 21.00 | 130.59 | |
| 6302392 | 2006.07.04 02:00 | sell | 1.00 | gbpjpy | 211.07 | 212.07 | 209.77 | 2006.07.04 22:54 | 212.07 | 0.00 | 0.00 | -21.50 | -872.98 | |
| 6372517 | 2006.07.05 09:00 | buy | 1.00 | usdjpy | 115.17 | 115.54 | 116.47 | 2006.07.05 22:54 | 115.54 | 0.00 | 0.00 | 36.90 | 320.24 | |
| 6404976 | 2006.07.05 14:00 | buy | 1.00 | usdchf | 1.2334 | 1.2234 | 1.2464 | 2006.07.07 12:29 | 1.2234 | 0.00 | 0.00 | 40.60 | -817.53 | |
| 6412087 | 2006.07.05 15:00 | sell | 1.00 | eurusd | 1.2717 | 1.2817 | 1.2587 | 2006.07.07 12:29 | 1.2817 | 0.00 | 0.00 | 25.20 | -1 000.00 | |
| 6412101 | 2006.07.05 15:00 | sell | 1.00 | gbpusd | 1.8329 | 1.8429 | 1.8199 | 2006.07.07 12:28 | 1.8429 | 0.00 | 0.00 | -1.40 | -1 000.00 | |
| 6503863 | 2006.07.06 17:00 | sell | 1.00 | gbpjpy | 211.46 | 211.21 | 210.19 | 2006.07.07 12:31 | 211.21 | 0.00 | 0.00 | -21.50 | 218.80 | |
| 6547390 | 2006.07.07 10:00 | sell | 1.00 | eurjpy | 146.62 | 146.43 | 145.32 | 2006.07.07 12:55 | 146.43 | 0.00 | 0.00 | 0.00 | 166.52 | |
| 0.00 | 0.00 | 27.45 | -1 047.27 | |||||||||||
| Closed P/L: | -1 019.82 | |||||||||||||
| 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: | -1 019.82 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 48 980.18 | Equity: | 48 980.18 | Free Margin: | 48 980.18 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 3 466.12 | Gross Loss: | 4 485.94 | Total Net Profit: | -1 019.82 | |||||||||
| Profit Factor: | 0.77 | Expected Payoff: | -50.99 | |||||||||||
| Absolute Drawdown: | 1 383.64 | Maximal Drawdown: | 3 290.47 (6.34%) | Relative Drawdown: | 6.34% (3 290.47) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 10 (80.00%) | |||||||||
| Profit Trades (% of total): | 15 (75.00%) | Loss trades (% of total): | 5 (25.00%) | |||||||||||
| Largest | profit trade: | 850.77 | loss trade: | -1 001.40 | ||||||||||
| Average | profit trade: | 231.07 | loss trade: | -897.19 | ||||||||||
| Maximum | consecutive wins ($): | 10 (2 548.76) | consecutive losses ($): | 3 (-2 753.13) | ||||||||||
| Maximal | consecutive profit (count): | 2 548.76 (10) | consecutive loss (count): | -2 753.13 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||