| Account: 434549 | Name: TrendstrengtEMA | Currency: USD | 2006 September 8, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2398235 | 2006.08.27 20:49 | balance | Deposit | 5 000.00 | ||||||||||
| 2423782 | 2006.08.29 06:00 | sell | 0.10 | usdjpy | 116.86 | 0.00 | 0.00 | 2006.08.30 13:00 | 117.01 | 0.00 | 0.00 | -1.47 | -12.82 | |
| 2439349 | 2006.08.29 19:00 | sell | 0.10 | eurusd | 1.2768 | 0.0000 | 0.0000 | 2006.08.30 00:00 | 1.2825 | 0.00 | 0.00 | 0.69 | -57.00 | |
| 2445743 | 2006.08.30 00:00 | buy | 0.10 | eurusd | 1.2825 | 0.0000 | 0.0000 | 2006.08.31 20:00 | 1.2795 | 0.00 | 0.00 | -3.25 | -30.00 | |
| 2458970 | 2006.08.30 13:00 | buy | 0.10 | usdjpy | 117.01 | 0.00 | 0.00 | 2006.09.01 21:00 | 117.09 | 0.00 | 0.00 | 5.25 | 6.83 | |
| 2506035 | 2006.08.31 20:00 | sell | 0.10 | eurusd | 1.2795 | 0.0000 | 0.0000 | 2006.09.01 22:00 | 1.2838 | 0.00 | 0.00 | 0.88 | -43.00 | |
| 2506051 | 2006.08.31 20:00 | buy | 0.10 | usdchf | 1.2333 | 0.0000 | 0.0000 | 2006.09.04 03:00 | 1.2283 | 0.00 | 0.00 | 1.98 | -40.71 | |
| 2527734 | 2006.09.01 16:00 | sell | 0.10 | gbpusd | 1.8975 | 0.0000 | 0.0000 | 2006.09.01 22:00 | 1.9062 | 0.00 | 0.00 | 0.00 | -87.00 | |
| 2541717 | 2006.09.01 21:00 | sell | 0.10 | usdjpy | 117.09 | 0.00 | 0.00 | 2006.09.08 17:00 | 116.67 | 0.00 | 0.00 | -10.15 | 36.00 | |
| 2542396 | 2006.09.01 22:00 | buy | 0.10 | gbpusd | 1.9062 | 0.0000 | 0.0000 | 2006.09.05 05:00 | 1.9042 | 0.00 | 0.00 | -1.39 | -20.00 | |
| 2542398 | 2006.09.01 22:00 | buy | 0.10 | eurusd | 1.2838 | 0.0000 | 0.0000 | 2006.09.05 08:00 | 1.2832 | 0.00 | 0.00 | -2.32 | -6.00 | |
| 2546656 | 2006.09.04 03:00 | sell | 0.10 | usdchf | 1.2283 | 0.0000 | 0.0000 | 2006.09.05 06:01 | 1.2322 | 0.00 | 0.00 | -1.16 | -31.65 | |
| 2633266 | 2006.09.06 20:00 | sell | 0.10 | eurusd | 1.2776 | 0.0000 | 0.0000 | 2006.09.06 22:00 | 1.2814 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 2639092 | 2006.09.07 03:01 | sell | 0.10 | usdjpy | 116.61 | 0.00 | 0.00 | 2006.09.07 04:00 | 116.74 | 0.00 | 0.00 | 0.00 | -11.14 | |
| 2639715 | 2006.09.07 04:00 | buy | 0.10 | usdjpy | 116.74 | 0.00 | 0.00 | 2006.09.07 13:00 | 116.20 | 0.00 | 0.00 | 0.00 | -46.47 | |
| 0.00 | 0.00 | -10.94 | -380.96 | |||||||||||
| Closed P/L: | -391.90 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2578242 | 2006.09.05 08:00 | sell | 0.10 | eurusd | 1.2832 | 0.0000 | 0.0000 | 1.2679 | 0.00 | 0.00 | 5.41 | 153.00 | ||
| 2636231 | 2006.09.06 22:00 | buy | 0.10 | eurusd | 1.2814 | 0.0000 | 0.0000 | 1.2677 | 0.00 | 0.00 | -5.62 | -137.00 | ||
| 2670706 | 2006.09.07 15:00 | sell | 0.10 | eurusd | 1.2733 | 0.0000 | 0.0000 | 1.2679 | 0.00 | 0.00 | 1.73 | 54.00 | ||
| 2575537 | 2006.09.05 05:00 | sell | 0.10 | gbpusd | 1.9042 | 0.0000 | 0.0000 | 1.8654 | 0.00 | 0.00 | 2.09 | 388.00 | ||
| 2576473 | 2006.09.05 06:01 | buy | 0.10 | usdchf | 1.2322 | 0.0000 | 0.0000 | 1.2467 | 0.00 | 0.00 | 6.05 | 116.31 | ||
| 2676072 | 2006.09.07 16:00 | buy | 0.10 | usdchf | 1.2456 | 0.0000 | 0.0000 | 1.2467 | 0.00 | 0.00 | 1.98 | 8.82 | ||
| 2631916 | 2006.09.06 19:00 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 0.00 | 116.89 | 0.00 | 0.00 | 6.52 | 11.12 | ||
| 2656692 | 2006.09.07 13:00 | sell | 0.10 | usdjpy | 116.20 | 0.00 | 0.00 | 116.91 | 0.00 | 0.00 | -2.94 | -60.73 | ||
| 2747523 | 2006.09.08 17:00 | buy | 0.10 | usdjpy | 116.67 | 0.00 | 0.00 | 116.89 | 0.00 | 0.00 | 1.28 | 18.82 | ||
| 0.00 | 0.00 | 16.50 | 552.34 | |||||||||||
| Floating P/L: | 568.84 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -391.90 | Floating P/L: | 568.84 | Margin: | 309.18 | |||||||||
| Balance: | 4 608.10 | Equity: | 5 176.94 | Free Margin: | 4 867.77 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 37.93 | Gross Loss: | 429.83 | Total Net Profit: | -391.90 | |||||||||
| Profit Factor: | 0.09 | Expected Payoff: | -27.99 | |||||||||||
| Absolute Drawdown: | 417.75 | Maximal Drawdown: | 417.75 (8.36%) | Relative Drawdown: | 8.36% (417.75) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 8 (12.50%) | Long Positions (won %): | 6 (16.67%) | |||||||||
| Profit Trades (% of total): | 2 (14.29%) | Loss trades (% of total): | 12 (85.71%) | |||||||||||
| Largest | profit trade: | 25.85 | loss trade: | -87.00 | ||||||||||
| Average | profit trade: | 18.97 | loss trade: | -35.82 | ||||||||||
| Maximum | consecutive wins ($): | 1 (25.85) | consecutive losses ($): | 9 (-325.98) | ||||||||||
| Maximal | consecutive profit (count): | 25.85 (1) | consecutive loss (count): | -325.98 (9) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 6 | ||||||||||