SpotTrader
| Account: 1711 | Name: EMA Cross2Fresh | Currency: USD | 2006 September 22, 23:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17666 | 2006.09.09 21:43 | balance | Deposit | 25 000.00 | ||||||||||
| 18173 | 2006.09.11 08:00 | buy | 1.00 | eurusd | 1.2689 | 1.2719 | 1.2819 | 2006.09.11 12:56 | 1.2719 | -10.00 | 0.00 | 0.00 | 300.00 | |
| 18310 | 2006.09.11 08:30 | sell | 1.00 | usdchf | 1.2459 | 1.2438 | 1.2329 | 2006.09.11 16:01 | 1.2438 | -10.00 | 0.00 | 0.00 | 168.84 | |
| 18678 | 2006.09.11 10:11 | buy | 1.00 | gbpusd | 1.8705 | 1.8605 | 1.8835 | 2006.09.11 16:12 | 1.8605 | -10.00 | 0.00 | 0.00 | -1 000.00 | |
| 18992 | 2006.09.11 12:00 | sell | 1.00 | usdcad | 1.1174 | 1.1174 | 1.1044 | 2006.09.14 14:41 | 1.1174 | -10.00 | 0.00 | -7.81 | 0.00 | |
| 19391 | 2006.09.11 17:15 | sell | 1.00 | eurusd | 1.2689 | 1.2688 | 1.2559 | 2006.09.13 04:08 | 1.2688 | -10.00 | 0.00 | 3.00 | 10.00 | |
| 19488 | 2006.09.11 18:30 | buy | 1.00 | usdchf | 1.2453 | 1.2506 | 1.2583 | 2006.09.14 14:57 | 1.2506 | -10.00 | 0.00 | 11.01 | 423.80 | |
| 19726 | 2006.09.12 01:02 | buy | 1.00 | gbpusd | 1.8663 | 1.8739 | 1.8793 | 2006.09.13 09:33 | 1.8739 | -10.00 | 0.00 | 2.25 | 760.00 | |
| 22089 | 2006.09.13 08:52 | buy | 1.00 | eurusd | 1.2700 | 1.2713 | 1.2830 | 2006.09.14 14:31 | 1.2713 | -10.00 | 0.00 | -10.50 | 130.00 | |
| 22108 | 2006.09.13 09:09 | sell | 1.00 | usdjpy | 117.17 | 118.17 | 115.87 | 2006.09.18 11:05 | 118.17 | -10.00 | 0.00 | -29.79 | -846.24 | |
| 24330 | 2006.09.14 15:30 | buy | 1.00 | usdchf | 1.2507 | 1.2537 | 1.2637 | 2006.09.18 14:20 | 1.2537 | -10.00 | 0.00 | 4.38 | 239.31 | |
| 24983 | 2006.09.14 21:00 | buy | 1.00 | usdcad | 1.1187 | 1.1199 | 1.1317 | 2006.09.18 15:01 | 1.1199 | -10.00 | 0.00 | 1.34 | 107.15 | |
| 25440 | 2006.09.15 09:45 | sell | 1.00 | eurusd | 1.2710 | 1.2680 | 1.2580 | 2006.09.18 16:08 | 1.2680 | -10.00 | 0.00 | 1.50 | 300.00 | |
| 25514 | 2006.09.15 10:30 | sell | 1.00 | gbpusd | 1.8840 | 1.8784 | 1.8710 | 2006.09.18 18:15 | 1.8784 | -10.00 | 0.00 | -5.25 | 560.00 | |
| 27983 | 2006.09.18 16:30 | sell | 1.00 | usdcad | 1.1166 | 1.1266 | 1.1036 | 2006.09.19 18:54 | 1.1266 | -10.00 | 0.00 | -1.57 | -884.56 | |
| 28347 | 2006.09.18 20:30 | buy | 1.00 | gbpusd | 1.8799 | 1.8801 | 1.8929 | 2006.09.19 02:52 | 1.8801 | -10.00 | 0.00 | 2.25 | 20.00 | |
| 28387 | 2006.09.18 21:00 | sell | 1.00 | usdjpy | 117.88 | 117.77 | 116.58 | 2006.09.19 22:55 | 117.77 | -10.00 | 0.00 | -5.94 | 93.40 | |
| 28871 | 2006.09.19 09:30 | buy | 1.00 | usdchf | 1.2528 | 1.2428 | 1.2658 | 2006.09.21 20:14 | 1.2428 | -10.00 | 0.00 | 8.78 | -804.63 | |
| 28935 | 2006.09.19 09:53 | sell | 1.00 | eurusd | 1.2679 | 1.2779 | 1.2549 | 2006.09.19 11:01 | 1.2779 | -10.00 | 0.00 | 0.00 | -1 000.00 | |
| 29009 | 2006.09.19 10:15 | sell | 1.00 | gbpusd | 1.8776 | 1.8876 | 1.8646 | 2006.09.19 10:19 | 1.8876 | -10.00 | 0.00 | 0.00 | -1 000.00 | |
| 29040 | 2006.09.19 10:19 | sell | 1.00 | gbpusd | 1.8774 | 1.8874 | 1.8644 | 2006.09.19 11:00 | 1.8874 | -10.00 | 0.00 | 0.00 | -1 000.00 | |
| 29141 | 2006.09.19 11:15 | buy | 1.00 | gbpusd | 1.8816 | 1.8890 | 1.8946 | 2006.09.20 20:34 | 1.8890 | -10.00 | 0.00 | 2.25 | 740.00 | |
| 29630 | 2006.09.19 15:31 | buy | 1.00 | eurusd | 1.2705 | 1.2706 | 1.2835 | 2006.09.20 20:26 | 1.2706 | -10.00 | 0.00 | -3.50 | 10.00 | |
| 30106 | 2006.09.19 23:00 | buy | 1.00 | usdjpy | 117.78 | 116.78 | 119.08 | 2006.09.21 12:59 | 116.78 | -10.00 | 0.00 | 10.22 | -856.31 | |
| 31160 | 2006.09.20 20:03 | sell | 1.00 | usdcad | 1.1258 | 1.1210 | 1.1128 | 2006.09.21 16:00 | 1.1210 | -10.00 | 0.00 | -4.66 | 428.19 | |
| 31611 | 2006.09.21 01:31 | sell | 1.00 | eurusd | 1.2684 | 1.2784 | 1.2554 | 2006.09.21 15:06 | 1.2784 | -10.00 | 0.00 | 0.00 | -1 000.00 | |
| 34123 | 2006.09.22 20:30 | sell | 1.00 | eurusd | 1.2790 | 1.2890 | 1.2660 | 2006.09.22 23:44 | 1.2890 | -10.00 | 0.00 | 0.00 | -1 000.00 | |
| -260.00 | 0.00 | -22.04 | -5 101.05 | |||||||||||
| Closed P/L: | -5 383.09 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 34055 | 2006.09.22 17:45 | sell | 1.00 | gbpusd | 1.9000 | 1.9100 | 1.8870 | 1.8996 | -10.00 | 0.00 | -5.25 | 40.00 | ||
| 34099 | 2006.09.22 19:27 | buy | 1.00 | usdcad | 1.1182 | 1.1082 | 1.1312 | 1.1161 | -10.00 | 0.00 | 0.67 | -188.16 | ||
| 34101 | 2006.09.22 19:30 | buy | 1.00 | usdjpy | 116.49 | 115.49 | 117.79 | 116.13 | -10.00 | 0.00 | 2.58 | -310.00 | ||
| -30.00 | 0.00 | -2.00 | -458.16 | |||||||||||
| Floating P/L: | -490.16 | |||||||||||||
| 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: | -5 383.09 | Floating P/L: | -490.16 | Margin: | 7 800.00 | |||||||||
| Balance: | 19 616.91 | Equity: | 19 126.75 | Free Margin: | 11 326.75 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 142.32 | Gross Loss: | 9 525.41 | Total Net Profit: | -5 383.09 | |||||||||
| Profit Factor: | 0.43 | Expected Payoff: | -207.04 | |||||||||||
| Absolute Drawdown: | 5 383.09 | Maximal Drawdown: | 6 388.33 (24.57%) | Relative Drawdown: | 24.57% (6 388.33) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 14 (42.86%) | Long Positions (won %): | 12 (66.67%) | |||||||||
| Profit Trades (% of total): | 14 (53.85%) | Loss trades (% of total): | 12 (46.15%) | |||||||||||
| Largest | profit trade: | 752.25 | loss trade: | -1 010.00 | ||||||||||
| Average | profit trade: | 295.88 | loss trade: | -793.78 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 180.68) | consecutive losses ($): | 4 (-3 926.13) | ||||||||||
| Maximal | consecutive profit (count): | 1 180.68 (5) | consecutive loss (count): | -3 926.13 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||