MoneyTec LLC
| Account: 29777 | Name: EMA Cross Derk v03 | Currency: USD | 2006 September 8, 22:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1531025 | 2006.08.27 07:21 | balance | Deposit | 25 000.00 | ||||||||||
| 1548087 | 2006.08.29 16:30 | buy | 1.00 | usdchf | 1.2371 | 1.2331 | 1.2441 | 2006.08.29 20:05 | 1.2331 | 0.00 | 0.00 | 0.00 | -324.39 | |
| 1548287 | 2006.08.29 16:45 | sell | 1.00 | gbpusd | 1.8944 | 1.9034 | 1.8824 | 2006.08.30 12:00 | 1.9034 | 0.00 | 0.00 | -5.25 | -900.00 | |
| 1550442 | 2006.08.29 20:45 | sell | 1.00 | usdchf | 1.2285 | 1.2325 | 1.2215 | 2006.08.31 16:28 | 1.2325 | 0.00 | 0.00 | -18.74 | -324.54 | |
| 1550565 | 2006.08.29 21:00 | buy | 1.00 | eurusd | 1.2834 | 1.2838 | 1.2964 | 2006.08.31 15:43 | 1.2838 | 0.00 | 0.00 | -14.00 | 40.00 | |
| 1571492 | 2006.08.31 16:30 | sell | 1.00 | eurusd | 1.2800 | 1.2749 | 1.2670 | 2006.09.07 17:59 | 1.2749 | 0.00 | 0.00 | 10.50 | 510.00 | |
| 1571499 | 2006.08.31 16:30 | buy | 1.00 | usdchf | 1.2332 | 1.2292 | 1.2402 | 2006.09.04 02:28 | 1.2292 | 0.00 | 0.00 | 4.46 | -325.50 | |
| 1580473 | 2006.09.04 02:31 | sell | 1.00 | usdjpy | 116.86 | 117.26 | 116.16 | 2006.09.04 10:17 | 116.16 | 0.00 | 0.00 | 0.00 | 602.62 | |
| 1580570 | 2006.09.04 02:45 | sell | 1.00 | usdchf | 1.2287 | 1.2327 | 1.2217 | 2006.09.05 02:51 | 1.2327 | 0.00 | 0.00 | -4.68 | -324.49 | |
| 1618208 | 2006.09.07 11:30 | sell | 1.00 | usdjpy | 116.13 | 116.53 | 115.43 | 2006.09.07 16:55 | 116.53 | 0.00 | 0.00 | 0.00 | -343.26 | |
| 0.00 | 0.00 | -27.71 | -1 389.56 | |||||||||||
| Closed P/L: | -1 417.27 | |||||||||||||
| 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: | -1 417.27 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 582.73 | Equity: | 23 582.73 | Free Margin: | 23 582.73 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 149.12 | Gross Loss: | 2 566.39 | Total Net Profit: | -1 417.27 | |||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -157.47 | |||||||||||
| Absolute Drawdown: | 1 937.77 | Maximal Drawdown: | 1 937.77 (7.75%) | Relative Drawdown: | 7.75% (1 937.77) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 3 (33.33%) | Loss trades (% of total): | 6 (66.67%) | |||||||||||
| Largest | profit trade: | 602.62 | loss trade: | -905.25 | ||||||||||
| Average | profit trade: | 383.04 | loss trade: | -427.73 | ||||||||||
| Maximum | consecutive wins ($): | 1 (602.62) | consecutive losses ($): | 2 (-1 229.64) | ||||||||||
| Maximal | consecutive profit (count): | 602.62 (1) | consecutive loss (count): | -1 229.64 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||