| Account: 27990 | Name: EMA Cross 2 D1 | Currency: USD | 2006 August 21, 03:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1429395 | 2006.08.13 03:06 | balance | Deposit | 10 000.00 | ||||||||||
| 1440316 | 2006.08.15 14:31 | sell | 0.10 | eurusd | 1.2767 | 1.2797 | 1.2667 | 2006.08.15 15:08 | 1.2797 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1441103 | 2006.08.15 15:46 | buy | 0.10 | usdchf | 1.2345 | 1.2363 | 1.2405 | 2006.08.15 19:01 | 1.2363 | 0.00 | 0.00 | 0.00 | 14.56 | |
| 1446390 | 2006.08.16 10:55 | buy | 0.10 | usdchf | 1.2349 | 1.2349 | 1.2409 | 2006.08.16 13:44 | 1.2349 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1447705 | 2006.08.16 13:46 | buy | 0.10 | usdchf | 1.2349 | 1.2309 | 1.2409 | 2006.08.16 14:30 | 1.2309 | 0.00 | 0.00 | 0.00 | -32.50 | |
| 1448991 | 2006.08.16 15:20 | buy | 0.10 | usdjpy | 115.69 | 115.69 | 116.29 | 2006.08.16 17:31 | 115.69 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1454212 | 2006.08.17 02:58 | buy | 0.10 | usdjpy | 115.70 | 115.50 | 116.30 | 2006.08.17 09:12 | 115.50 | 0.00 | 0.00 | 0.00 | -17.32 | |
| 1464219 | 2006.08.17 18:44 | sell | 0.10 | usdjpy | 115.71 | 115.91 | 115.11 | 2006.08.17 19:19 | 115.91 | 0.00 | 0.00 | 0.00 | -17.25 | |
| 1464961 | 2006.08.17 19:19 | buy | 0.10 | gbpusd | 1.8882 | 1.8842 | 1.8982 | 2006.08.17 19:58 | 1.8842 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1465729 | 2006.08.17 19:58 | sell | 0.10 | usdchf | 1.2339 | 1.2316 | 1.2279 | 2006.08.18 10:03 | 1.2316 | 0.00 | 0.00 | -0.47 | 18.67 | |
| 1465972 | 2006.08.17 20:03 | sell | 0.10 | eurusd | 1.2813 | 1.2843 | 1.2713 | 2006.08.18 07:36 | 1.2843 | 0.00 | 0.00 | 0.15 | -30.00 | |
| 1471871 | 2006.08.18 11:21 | buy | 0.10 | usdjpy | 115.76 | 115.56 | 116.36 | 2006.08.18 11:44 | 115.56 | 0.00 | 0.00 | 0.00 | -17.31 | |
| 1472827 | 2006.08.18 12:55 | sell | 0.10 | usdjpy | 115.77 | 115.97 | 115.17 | 2006.08.18 13:31 | 115.97 | 0.00 | 0.00 | 0.00 | -17.25 | |
| 1473080 | 2006.08.18 13:12 | sell | 0.10 | usdchf | 1.2338 | 1.2378 | 1.2278 | 2006.08.18 14:30 | 1.2378 | 0.00 | 0.00 | 0.00 | -32.32 | |
| 1474522 | 2006.08.18 14:30 | buy | 0.10 | eurusd | 1.2786 | 1.2815 | 1.2886 | 2006.08.18 16:13 | 1.2815 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 1475148 | 2006.08.18 15:38 | buy | 0.10 | usdchf | 1.2339 | 1.2299 | 1.2399 | 2006.08.21 03:14 | 1.2299 | 0.00 | 0.00 | 0.22 | -32.52 | |
| 1475150 | 2006.08.18 15:39 | buy | 0.10 | usdjpy | 115.76 | 115.56 | 116.36 | 2006.08.18 15:55 | 115.56 | 0.00 | 0.00 | 0.00 | -17.31 | |
| 1475534 | 2006.08.18 16:11 | sell | 0.10 | usdjpy | 115.75 | 115.95 | 115.15 | 2006.08.18 16:17 | 115.95 | 0.00 | 0.00 | 0.00 | -17.25 | |
| 0.00 | 0.00 | -0.10 | -238.80 | |||||||||||
| Closed P/L: | -238.90 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1476072 | 2006.08.18 16:53 | buy | 0.10 | usdjpy | 115.76 | 115.56 | 116.36 | 115.68 | 0.00 | 0.00 | 0.26 | -6.92 | ||
| 0.00 | 0.00 | 0.26 | -6.92 | |||||||||||
| Floating P/L: | -6.66 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -238.90 | Floating P/L: | -6.66 | Margin: | 20.00 | |||||||||
| Balance: | 9 761.10 | Equity: | 9 754.44 | Free Margin: | 9 734.44 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 61.76 | Gross Loss: | 300.66 | Total Net Profit: | -238.90 | |||||||||
| Profit Factor: | 0.21 | Expected Payoff: | -14.05 | |||||||||||
| Absolute Drawdown: | 238.90 | Maximal Drawdown: | 238.90 (2.39%) | Relative Drawdown: | 2.39% (238.90) | |||||||||
| Total Trades: | 17 | Short Positions (won %): | 7 (14.29%) | Long Positions (won %): | 10 (40.00%) | |||||||||
| Profit Trades (% of total): | 5 (29.41%) | Loss trades (% of total): | 12 (70.59%) | |||||||||||
| Largest | profit trade: | 29.00 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 12.35 | loss trade: | -25.06 | ||||||||||
| Maximum | consecutive wins ($): | 2 (14.56) | consecutive losses ($): | 4 (-104.42) | ||||||||||
| Maximal | consecutive profit (count): | 29.00 (1) | consecutive loss (count): | -104.42 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||