| Account: 24184 |
Name: EMA Cross 2 Ron modv7 |
Currency: USD |
2006 August 3, 04:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1035685 | 2006.07.09 03:03 | balance | Deposit | 50 000.00 |
| 1035747 | 2006.07.10 00:00 | buy | 200.00 | usdjpy | 113.91 | 113.54 | 113.98 | 2006.07.10 00:46 | 113.98 | 0.00 | 0.00 | 0.00 | 12 281.78 |
| 1036591 | 2006.07.10 02:02 | sell | 249.10 | usdchf | 1.2234 | 1.2271 | 1.2227 | 2006.07.10 10:26 | 1.2227 | 0.00 | 0.00 | 0.00 | 14 261.06 |
| 1040856 | 2006.07.10 10:45 | sell | 306.20 | usdchf | 1.2238 | 1.2275 | 1.2231 | 2006.07.10 11:29 | 1.2262 | 0.00 | 0.00 | 0.00 | -59 931.50 |
| 1041638 | 2006.07.10 11:36 | sell | 66.40 | usdjpy | 113.77 | 114.14 | 113.70 | 2006.07.10 14:46 | 114.00 | 0.00 | 0.00 | 0.00 | -13 396.49 |
| 1049939 | 2006.07.11 00:37 | buy | 12.90 | usdchf | 1.2298 | 1.2261 | 1.2305 | 2006.07.11 07:53 | 1.2305 | 0.00 | 0.00 | 0.00 | 733.79 |
| 1053423 | 2006.07.11 09:37 | buy | 15.80 | usdchf | 1.2296 | 1.2259 | 1.2303 | 2006.07.11 11:29 | 1.2303 | 0.00 | 0.00 | 0.00 | 898.97 |
| 1054998 | 2006.07.11 13:06 | buy | 19.40 | usdchf | 1.2300 | 1.2263 | 1.2307 | 2006.07.11 15:02 | 1.2307 | 0.00 | 0.00 | 0.00 | 1 103.44 |
| 1056310 | 2006.07.11 15:26 | buy | 23.80 | usdchf | 1.2289 | 1.2252 | 1.2296 | 2006.07.11 15:33 | 1.2296 | 0.00 | 0.00 | 0.00 | 1 354.91 |
| 1056528 | 2006.07.11 15:40 | sell | 29.20 | usdchf | 1.2299 | 1.2336 | 1.2292 | 2006.07.11 16:23 | 1.2292 | 0.00 | 0.00 | 0.00 | 1 662.87 |
| 1057025 | 2006.07.11 16:24 | buy | 35.90 | usdjpy | 114.29 | 113.92 | 114.36 | 2006.07.11 16:30 | 114.36 | 0.00 | 0.00 | 0.00 | 2 197.26 |
| 1057145 | 2006.07.11 16:34 | buy | 44.70 | usdchf | 1.2299 | 1.2262 | 1.2306 | 2006.07.11 19:22 | 1.2275 | 0.00 | 0.00 | 0.00 | -8 739.71 |
| 1058529 | 2006.07.11 19:29 | sell | 9.70 | usdjpy | 114.27 | 114.64 | 114.20 | 2006.07.11 20:06 | 114.20 | 0.00 | 0.00 | 0.00 | 594.57 |
| 1060225 | 2006.07.11 22:46 | sell | 12.10 | usdjpy | 114.24 | 114.61 | 114.17 | 2006.07.12 03:57 | 114.47 | 0.00 | 0.00 | -74.11 | -2 431.20 |
| 1062107 | 2006.07.12 03:57 | sell | 2.10 | usdchf | 1.2274 | 1.2274 | 1.2267 | 2006.07.12 05:55 | 1.2274 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1062789 | 2006.07.12 05:59 | sell | 2.10 | usdchf | 1.2272 | 1.2272 | 1.2265 | 2006.07.12 08:18 | 1.2272 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1063736 | 2006.07.12 08:57 | buy | 2.10 | usdjpy | 114.30 | 113.93 | 114.37 | 2006.07.12 09:15 | 114.37 | 0.00 | 0.00 | 0.00 | 128.53 |
| 1064000 | 2006.07.12 09:16 | sell | 2.60 | usdchf | 1.2271 | 1.2308 | 1.2264 | 2006.07.12 10:34 | 1.2295 | 0.00 | 0.00 | 0.00 | -507.52 |
| 1072161 | 2006.07.13 00:33 | sell | 0.50 | eurusd | 1.2708 | 1.2745 | 1.2701 | 2006.07.13 01:54 | 1.2701 | 0.00 | 0.00 | 0.00 | 35.00 |
| 1072722 | 2006.07.13 02:01 | sell | 0.70 | usdchf | 1.2344 | 1.2381 | 1.2337 | 2006.07.13 03:08 | 1.2337 | 0.00 | 0.00 | 0.00 | 39.73 |
| 1073352 | 2006.07.13 03:09 | sell | 0.80 | usdchf | 1.2335 | 1.2372 | 1.2328 | 2006.07.13 03:34 | 1.2328 | 0.00 | 0.00 | 0.00 | 45.43 |
| 1074907 | 2006.07.13 05:30 | buy | 1.00 | eurusd | 1.2708 | 1.2708 | 1.2715 | 2006.07.13 06:04 | 1.2715 | 0.00 | 0.00 | 0.00 | 70.00 |
| 1075289 | 2006.07.13 06:16 | sell | 1.30 | usdjpy | 115.37 | 115.74 | 115.30 | 2006.07.13 09:14 | 115.30 | 0.00 | 0.00 | 0.00 | 78.92 |
| 1077769 | 2006.07.13 09:23 | sell | 1.60 | usdjpy | 115.39 | 115.39 | 115.32 | 2006.07.13 09:31 | 115.32 | 0.00 | 0.00 | 0.00 | 97.12 |
| 1080662 | 2006.07.13 12:10 | sell | 2.00 | usdjpy | 115.34 | 115.71 | 115.27 | 2006.07.13 14:08 | 115.27 | 0.00 | 0.00 | 0.00 | 121.45 |
| 1082093 | 2006.07.13 14:15 | buy | 2.50 | usdjpy | 115.27 | 114.90 | 115.34 | 2006.07.13 14:25 | 115.34 | 0.00 | 0.00 | 0.00 | 151.73 |
| 1082341 | 2006.07.13 14:31 | buy | 3.10 | usdjpy | 115.30 | 114.93 | 115.37 | 2006.07.13 15:38 | 115.07 | 0.00 | 0.00 | 0.00 | -619.62 |
| 1084188 | 2006.07.13 16:31 | buy | 0.60 | eurusd | 1.2705 | 1.2668 | 1.2712 | 2006.07.13 17:09 | 1.2685 | 0.00 | 0.00 | 0.00 | -120.00 |
| 1084780 | 2006.07.13 17:09 | sell | 0.10 | usdjpy | 115.34 | 115.71 | 115.27 | 2006.07.13 17:11 | 115.27 | 0.00 | 0.00 | 0.00 | 6.07 |
| 1084831 | 2006.07.13 17:11 | sell | 0.20 | usdjpy | 115.31 | 115.68 | 115.24 | 2006.07.13 17:19 | 115.50 | 0.00 | 0.00 | 0.00 | -32.90 |
| |
0.00 |
0.00 |
-74.11 |
-49 916.31 |
| Closed P/L: |
-49 990.42 |
| 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: |
-49 990.42 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9.58 |
Equity: |
9.58 |
Free Margin: |
9.58 |
| |
| Details: |
 |
| Gross Profit: |
35 862.63 |
Gross Loss: |
85 853.05 |
Total Net Profit: |
-49 990.42 |
| Profit Factor: |
0.42 |
Expected Payoff: |
-1723.81 |
|
| Absolute Drawdown: |
49 990.42 |
Maximal Drawdown: |
76 533.26 (99.99%) |
Relative Drawdown: |
99.99% (76 533.26) |
| |
| Total Trades: |
29 |
Short Positions (won %): |
17 (70.59%) |
Long Positions (won %): |
12 (75.00%) |
| Profit Trades (% of total): |
21 (72.41%) |
Loss trades (% of total): |
8 (27.59%) |
| Largest |
profit trade: |
14 261.06 |
loss trade: |
-59 931.50 |
| Average |
profit trade: |
1 707.74 |
loss trade: |
-10 731.63 |
| Maximum |
consecutive wins ($): |
8 (639.38) |
consecutive losses ($): |
2 (-73 327.99) |
| Maximal |
consecutive profit (count): |
26 542.84 (2) |
consecutive loss (count): |
-73 327.99 (2) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
1 |