| Account: 27990 | Name: EMA Cross 2 D1 | Currency: USD | 2006 August 25, 23:00 | |||||||||||
| 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 | |
| 1476072 | 2006.08.18 16:53 | buy | 0.10 | usdjpy | 115.76 | 115.56 | 116.36 | 2006.08.21 05:48 | 115.56 | 0.00 | 0.00 | 0.26 | -17.31 | |
| 1479357 | 2006.08.21 04:04 | sell | 0.10 | gbpusd | 1.8869 | 1.8909 | 1.8769 | 2006.08.21 09:25 | 1.8909 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1481605 | 2006.08.21 08:43 | sell | 0.10 | usdjpy | 115.77 | 115.57 | 115.17 | 2006.08.21 10:00 | 115.57 | 0.00 | 0.00 | 0.00 | 17.31 | |
| 1484390 | 2006.08.21 13:37 | sell | 0.10 | usdjpy | 115.77 | 115.97 | 115.17 | 2006.08.21 17:18 | 115.97 | 0.00 | 0.00 | 0.00 | -17.25 | |
| 1497129 | 2006.08.22 14:00 | buy | 0.10 | gbpusd | 1.8878 | 1.8878 | 1.8978 | 2006.08.22 16:24 | 1.8878 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1497744 | 2006.08.22 15:06 | buy | 0.10 | eurusd | 1.2805 | 1.2820 | 1.2905 | 2006.08.23 16:19 | 1.2820 | 0.00 | 0.00 | -0.35 | 15.00 | |
| 1497802 | 2006.08.22 15:09 | sell | 0.10 | usdchf | 1.2324 | 1.2364 | 1.2264 | 2006.08.22 19:31 | 1.2364 | 0.00 | 0.00 | 0.00 | -32.35 | |
| 1498398 | 2006.08.22 16:24 | buy | 0.10 | gbpusd | 1.8878 | 1.8944 | 1.8978 | 2006.08.23 16:00 | 1.8978 | 0.00 | 0.00 | 0.23 | 100.00 | |
| 1505123 | 2006.08.23 09:32 | buy | 0.10 | usdchf | 1.2328 | 1.2349 | 1.2388 | 2006.08.23 19:37 | 1.2349 | 0.00 | 0.00 | 0.00 | 17.01 | |
| 1508476 | 2006.08.23 16:31 | buy | 0.10 | eurusd | 1.2807 | 1.2777 | 1.2907 | 2006.08.23 17:02 | 1.2777 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1515209 | 2006.08.24 09:53 | buy | 0.10 | gbpusd | 1.8885 | 1.8927 | 1.8985 | 2006.08.24 14:36 | 1.8927 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 1515639 | 2006.08.24 10:02 | buy | 0.10 | eurusd | 1.2804 | 1.2809 | 1.2904 | 2006.08.24 14:44 | 1.2809 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1515856 | 2006.08.24 10:15 | buy | 0.10 | usdchf | 1.2332 | 1.2370 | 1.2392 | 2006.08.24 19:12 | 1.2392 | 0.00 | 0.00 | 0.00 | 48.42 | |
| 1519124 | 2006.08.24 16:38 | buy | 0.10 | eurusd | 1.2802 | 1.2772 | 1.2902 | 2006.08.24 17:46 | 1.2772 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1520521 | 2006.08.24 18:14 | buy | 0.10 | gbpusd | 1.8885 | 1.8845 | 1.8985 | 2006.08.25 08:28 | 1.8845 | 0.00 | 0.00 | 0.23 | -40.00 | |
| 1526246 | 2006.08.25 11:15 | sell | 0.10 | gbpusd | 1.8882 | 1.8877 | 1.8782 | 2006.08.25 17:07 | 1.8877 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 0.00 | 0.00 | 0.27 | -195.97 | |||||||||||
| Closed P/L: | -195.70 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1528902 | 2006.08.25 17:07 | sell | 0.10 | gbpusd | 1.8882 | 1.8922 | 1.8782 | 1.8872 | 0.00 | 0.00 | 0.00 | 10.00 | ||
| 0.00 | 0.00 | 0.00 | 10.00 | |||||||||||
| Floating P/L: | 10.00 | |||||||||||||
| 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: | -195.70 | Floating P/L: | 10.00 | Margin: | 37.76 | |||||||||
| Balance: | 9 804.30 | Equity: | 9 814.30 | Free Margin: | 9 766.54 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 311.38 | Gross Loss: | 507.08 | Total Net Profit: | -195.70 | |||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -5.93 | |||||||||||
| Absolute Drawdown: | 328.24 | Maximal Drawdown: | 328.24 (3.28%) | Relative Drawdown: | 3.28% (328.24) | |||||||||
| Total Trades: | 33 | Short Positions (won %): | 12 (25.00%) | Long Positions (won %): | 21 (52.38%) | |||||||||
| Profit Trades (% of total): | 14 (42.42%) | Loss trades (% of total): | 19 (57.58%) | |||||||||||
| Largest | profit trade: | 100.23 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 22.24 | loss trade: | -26.69 | ||||||||||
| Maximum | consecutive wins ($): | 3 (64.01) | consecutive losses ($): | 4 (-106.60) | ||||||||||
| Maximal | consecutive profit (count): | 114.88 (2) | consecutive loss (count): | -106.60 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||