MoneyTec LLC
| Account: 27998 | Name: EMA Cross Derk v03 | 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 | |
| 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 | |
| 1448758 | 2006.08.16 15:00 | sell | 1.00 | usdjpy | 115.80 | 115.79 | 115.10 | 2006.08.21 08:43 | 115.79 | 0.00 | 0.00 | -30.20 | 8.64 | |
| 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 | |
| 1489685 | 2006.08.22 00:30 | sell | 1.00 | eurusd | 1.2866 | 1.2826 | 1.2736 | 2006.08.23 09:27 | 1.2826 | 0.00 | 0.00 | 1.50 | 400.00 | |
| 1505090 | 2006.08.23 09:30 | buy | 1.00 | gbpusd | 1.8916 | 1.8955 | 1.9036 | 2006.08.23 16:19 | 1.8955 | 0.00 | 0.00 | 0.00 | 390.00 | |
| 1505314 | 2006.08.23 10:00 | buy | 1.00 | eurusd | 1.2827 | 1.2727 | 1.2957 | 2006.08.25 16:14 | 1.2727 | 0.00 | 0.00 | -14.00 | -1 000.00 | |
| 1509245 | 2006.08.23 17:15 | buy | 1.00 | usdchf | 1.2365 | 1.2325 | 1.2435 | 2006.08.24 10:49 | 1.2325 | 0.00 | 0.00 | 6.67 | -324.54 | |
| 1516005 | 2006.08.24 10:49 | sell | 1.00 | usdchf | 1.2328 | 1.2368 | 1.2258 | 2006.08.24 17:24 | 1.2368 | 0.00 | 0.00 | 0.00 | -323.42 | |
| 0.00 | 0.00 | -30.20 | -564.28 | |||||||||||
| Closed P/L: | -594.48 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1520277 | 2006.08.24 18:00 | sell | 1.00 | gbpusd | 1.8884 | 1.8974 | 1.8764 | 1.8872 | 0.00 | 0.00 | -10.50 | 120.00 | ||
| 1520030 | 2006.08.24 17:45 | buy | 1.00 | usdchf | 1.2370 | 1.2330 | 1.2440 | 1.2397 | 0.00 | 0.00 | 4.44 | 217.79 | ||
| 0.00 | 0.00 | -6.06 | 337.79 | |||||||||||
| Floating P/L: | 331.73 | |||||||||||||
| 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: | -594.48 | Floating P/L: | 331.73 | Margin: | 577.68 | |||||||||
| Balance: | 24 405.52 | Equity: | 24 737.25 | Free Margin: | 23 827.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 975.62 | Gross Loss: | 2 570.10 | Total Net Profit: | -594.48 | |||||||||
| Profit Factor: | 0.77 | Expected Payoff: | -59.45 | |||||||||||
| Absolute Drawdown: | 594.48 | Maximal Drawdown: | 1 655.29 (6.35%) | Relative Drawdown: | 6.35% (1 655.29) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 5 (40.00%) | |||||||||
| Profit Trades (% of total): | 5 (50.00%) | Loss trades (% of total): | 5 (50.00%) | |||||||||||
| Largest | profit trade: | 567.61 | loss trade: | -1 014.00 | ||||||||||
| Average | profit trade: | 395.12 | loss trade: | -514.02 | ||||||||||
| Maximum | consecutive wins ($): | 2 (791.50) | consecutive losses ($): | 3 (-1 655.29) | ||||||||||
| Maximal | consecutive profit (count): | 791.50 (2) | consecutive loss (count): | -1 655.29 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||