MoneyTec LLC
| Account: 27212 | Name: EMA Cross 2 D1 | Currency: USD | 2006 August 11, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1357922 | 2006.08.06 08:17 | balance | Deposit | 25 000.00 | ||||||||||
| 1390635 | 2006.08.08 20:24 | buy | 0.10 | usdjpy | 115.26 | 115.06 | 115.86 | 2006.08.08 20:33 | 115.06 | 0.00 | 0.00 | 0.00 | -17.38 | |
| 1392621 | 2006.08.08 22:34 | sell | 0.10 | usdjpy | 115.28 | 115.48 | 114.68 | 2006.08.09 00:22 | 115.48 | 0.00 | 0.00 | -0.61 | -17.32 | |
| 1394053 | 2006.08.09 00:50 | buy | 0.10 | usdchf | 1.2316 | 1.2276 | 1.2376 | 2006.08.09 08:14 | 1.2276 | 0.00 | 0.00 | 0.00 | -32.59 | |
| 1394277 | 2006.08.09 00:59 | buy | 0.10 | eurusd | 1.2768 | 1.2837 | 1.2868 | 2006.08.09 10:15 | 1.2868 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1397489 | 2006.08.09 08:08 | buy | 0.10 | usdjpy | 115.30 | 115.10 | 115.90 | 2006.08.09 10:18 | 115.10 | 0.00 | 0.00 | 0.00 | -17.38 | |
| 1403852 | 2006.08.09 20:21 | sell | 0.10 | usdjpy | 115.31 | 115.02 | 114.71 | 2006.08.10 10:12 | 115.02 | 0.00 | 0.00 | -1.82 | 25.21 | |
| 1414085 | 2006.08.10 16:02 | sell | 0.10 | usdchf | 1.2310 | 1.2350 | 1.2250 | 2006.08.10 16:33 | 1.2350 | 0.00 | 0.00 | 0.00 | -32.39 | |
| 1414583 | 2006.08.10 16:24 | sell | 0.10 | usdjpy | 115.31 | 115.51 | 114.71 | 2006.08.10 16:45 | 115.51 | 0.00 | 0.00 | 0.00 | -17.31 | |
| 1414622 | 2006.08.10 16:25 | buy | 0.10 | eurusd | 1.2783 | 1.2753 | 1.2883 | 2006.08.10 17:18 | 1.2753 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1416765 | 2006.08.10 18:28 | sell | 0.10 | eurusd | 1.2782 | 1.2776 | 1.2682 | 2006.08.11 08:58 | 1.2776 | 0.00 | 0.00 | 0.15 | 6.00 | |
| 1417349 | 2006.08.10 20:35 | buy | 0.10 | usdjpy | 115.30 | 115.67 | 115.90 | 2006.08.11 10:28 | 115.90 | 0.00 | 0.00 | 0.26 | 51.77 | |
| 1422483 | 2006.08.11 09:37 | sell | 0.10 | eurusd | 1.2784 | 1.2751 | 1.2684 | 2006.08.11 15:46 | 1.2751 | 0.00 | 0.00 | 0.00 | 33.00 | |
| 0.00 | 0.00 | -2.02 | 51.61 | |||||||||||
| Closed P/L: | 49.59 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 49.59 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 049.59 | Equity: | 25 049.59 | Free Margin: | 25 049.59 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 214.57 | Gross Loss: | 164.98 | Total Net Profit: | 49.59 | |||||||||
| Profit Factor: | 1.30 | Expected Payoff: | 4.13 | |||||||||||
| Absolute Drawdown: | 67.90 | Maximal Drawdown: | 79.70 (0.32%) | Relative Drawdown: | 0.32% (79.70) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 5 (41.67%) | Loss trades (% of total): | 7 (58.33%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -32.59 | ||||||||||
| Average | profit trade: | 42.91 | loss trade: | -23.57 | ||||||||||
| Maximum | consecutive wins ($): | 3 (91.18) | consecutive losses ($): | 3 (-79.70) | ||||||||||
| Maximal | consecutive profit (count): | 100.00 (1) | consecutive loss (count): | -79.70 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||