MoneyTec LLC
| Account: 33731 | Name: EMA Cross 2 | Currency: USD | 2006 September 29, 21:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1682123 | 2006.09.24 02:13 | balance | Deposit | 5 000.00 | ||||||||||
| 1685667 | 2006.09.25 16:32 | buy | 0.10 | eurusd | 1.2737 | 1.2707 | 1.2837 | 2006.09.26 11:50 | 1.2707 | 0.00 | 0.00 | -0.35 | -30.00 | |
| 1689936 | 2006.09.26 14:51 | sell | 0.10 | usdchf | 1.2441 | 1.2481 | 1.2381 | 2006.09.28 14:34 | 1.2481 | 0.00 | 0.00 | -1.85 | -32.05 | |
| 1690562 | 2006.09.26 16:36 | sell | 0.10 | usdjpy | 117.01 | 117.21 | 116.41 | 2006.09.26 16:46 | 117.21 | 0.00 | 0.00 | 0.00 | -17.06 | |
| 1690696 | 2006.09.26 17:00 | buy | 0.10 | usdjpy | 117.04 | 117.43 | 117.64 | 2006.09.27 16:32 | 117.43 | 0.00 | 0.00 | 0.26 | 33.21 | |
| 1694444 | 2006.09.28 01:54 | sell | 0.10 | gbpusd | 1.8901 | 1.8834 | 1.8801 | 2006.09.28 10:25 | 1.8801 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1694548 | 2006.09.28 02:25 | sell | 0.10 | eurusd | 1.2726 | 1.2711 | 1.2626 | 2006.09.28 20:44 | 1.2711 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 0.00 | 0.00 | -1.94 | 69.10 | |||||||||||
| Closed P/L: | 67.16 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 67.16 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 067.16 | Equity: | 5 067.16 | Free Margin: | 5 067.16 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 148.47 | Gross Loss: | 81.31 | Total Net Profit: | 67.16 | |||||||||
| Profit Factor: | 1.83 | Expected Payoff: | 11.19 | |||||||||||
| Absolute Drawdown: | 47.41 | Maximal Drawdown: | 47.41 (0.95%) | Relative Drawdown: | 0.95% (47.41) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -33.90 | ||||||||||
| Average | profit trade: | 49.49 | loss trade: | -27.10 | ||||||||||
| Maximum | consecutive wins ($): | 2 (133.47) | consecutive losses ($): | 2 (-47.41) | ||||||||||
| Maximal | consecutive profit (count): | 133.47 (2) | consecutive loss (count): | -47.41 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||