MoneyTec LLC
| Account: 27998 | Name: EMA Cross Derk v03 | Currency: USD | 2006 August 21, 03:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1429403 | 2006.08.13 05:54 | balance | Deposit | 25 000.00 | ||||||||||
| 1440934 | 2006.08.15 15:15 | sell | 1.00 | usdchf | 1.2360 | 1.2320 | 1.2290 | 2006.08.16 14:36 | 1.2290 | 0.00 | 0.00 | -4.65 | 569.66 | |
| 1448659 | 2006.08.16 14:45 | buy | 1.00 | gbpusd | 1.8995 | 1.8905 | 1.9115 | 2006.08.17 18:51 | 1.8905 | 0.00 | 0.00 | 6.75 | -900.00 | |
| 1464532 | 2006.08.17 19:00 | buy | 1.00 | usdchf | 1.2311 | 1.2271 | 1.2381 | 2006.08.18 14:30 | 1.2381 | 0.00 | 0.00 | 2.23 | 565.38 | |
| 1465247 | 2006.08.17 19:30 | sell | 1.00 | eurusd | 1.2828 | 1.2823 | 1.2698 | 2006.08.18 15:48 | 1.2823 | 0.00 | 0.00 | 1.50 | 50.00 | |
| 0.00 | 0.00 | 5.83 | 285.04 | |||||||||||
| Closed P/L: | 290.87 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1448758 | 2006.08.16 15:00 | sell | 1.00 | usdjpy | 115.80 | 116.20 | 115.10 | 115.70 | 0.00 | 0.00 | -30.20 | 86.43 | ||
| 0.00 | 0.00 | -30.20 | 86.43 | |||||||||||
| Floating P/L: | 56.23 | |||||||||||||
| 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: | 290.87 | Floating P/L: | 56.23 | Margin: | 200.00 | |||||||||
| Balance: | 25 290.87 | Equity: | 25 347.10 | Free Margin: | 25 147.10 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 184.12 | Gross Loss: | 893.25 | Total Net Profit: | 290.87 | |||||||||
| Profit Factor: | 1.33 | Expected Payoff: | 72.72 | |||||||||||
| Absolute Drawdown: | 328.24 | Maximal Drawdown: | 893.25 (3.49%) | Relative Drawdown: | 3.49% (893.25) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 567.61 | loss trade: | -893.25 | ||||||||||
| Average | profit trade: | 394.71 | loss trade: | -893.25 | ||||||||||
| Maximum | consecutive wins ($): | 2 (619.11) | consecutive losses ($): | 1 (-893.25) | ||||||||||
| Maximal | consecutive profit (count): | 619.11 (2) | consecutive loss (count): | -893.25 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||