SpotTrader
| Account: 2144 | Name: EMA Cross 2Fresh | Currency: USD | 2006 September 29, 21:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 34254 | 2006.09.24 02:12 | balance | Deposit | 25 000.00 | ||||||||||
| 34293 | 2006.09.25 00:06 | buy | 1.00 | gbpusd | 1.9013 | 1.9052 | 1.9143 | 2006.09.25 09:04 | 1.9052 | -10.00 | 0.00 | 0.00 | 390.00 | |
| 34298 | 2006.09.25 00:09 | sell | 1.00 | usdchf | 1.2353 | 1.2349 | 1.2223 | 2006.09.25 09:55 | 1.2349 | -10.00 | 0.00 | 0.00 | 32.39 | |
| 34301 | 2006.09.25 00:11 | buy | 1.00 | eurusd | 1.2793 | 1.2693 | 1.2923 | 2006.09.26 12:00 | 1.2693 | -10.00 | 0.00 | -3.50 | -1 000.00 | |
| 34304 | 2006.09.25 00:17 | buy | 1.00 | usdjpy | 116.53 | 117.03 | 117.83 | 2006.09.26 23:05 | 117.03 | -10.00 | 0.00 | 2.57 | 427.24 | |
| 34687 | 2006.09.25 09:06 | sell | 1.00 | gbpusd | 1.9044 | 1.8960 | 1.8914 | 2006.09.26 12:34 | 1.8960 | -10.00 | 0.00 | -5.25 | 840.00 | |
| 34977 | 2006.09.25 14:28 | sell | 1.00 | usdchf | 1.2365 | 1.2465 | 1.2235 | 2006.09.26 16:45 | 1.2465 | -10.00 | 0.00 | -4.64 | -802.25 | |
| 36388 | 2006.09.26 13:26 | sell | 1.00 | gbpusd | 1.8951 | 1.8876 | 1.8821 | 2006.09.27 16:44 | 1.8876 | -10.00 | 0.00 | -5.25 | 750.00 | |
| 36415 | 2006.09.26 14:10 | buy | 1.00 | eurusd | 1.2696 | 1.2697 | 1.2826 | 2006.09.27 14:36 | 1.2697 | -10.00 | 0.00 | -3.50 | 10.00 | |
| 36776 | 2006.09.26 17:07 | sell | 1.00 | usdchf | 1.2441 | 1.2541 | 1.2311 | 2006.09.29 11:28 | 1.2541 | -10.00 | 0.00 | -23.10 | -797.38 | |
| 37075 | 2006.09.26 23:56 | buy | 1.00 | usdjpy | 117.13 | 117.88 | 118.43 | 2006.09.29 12:29 | 117.88 | -10.00 | 0.00 | 12.77 | 636.24 | |
| 37842 | 2006.09.27 14:44 | sell | 1.00 | eurusd | 1.2684 | 1.2677 | 1.2554 | 2006.09.29 10:37 | 1.2677 | -10.00 | 0.00 | 6.00 | 70.00 | |
| 38082 | 2006.09.27 16:51 | buy | 1.00 | gbpusd | 1.8880 | 1.8780 | 1.9010 | 2006.09.28 11:49 | 1.8780 | -10.00 | 0.00 | 6.75 | -1 000.00 | |
| 38988 | 2006.09.28 12:14 | buy | 1.00 | gbpusd | 1.8797 | 1.8697 | 1.8927 | 2006.09.29 09:16 | 1.8697 | -10.00 | 0.00 | 2.25 | -1 000.00 | |
| 40493 | 2006.09.29 10:36 | buy | 1.00 | gbpusd | 1.8696 | 1.8706 | 1.8826 | 2006.09.29 20:21 | 1.8706 | -10.00 | 0.00 | 0.00 | 100.00 | |
| 40506 | 2006.09.29 10:39 | buy | 1.00 | eurusd | 1.2675 | 1.2575 | 1.2805 | 2006.09.29 21:00 | 1.2682 | -10.00 | 0.00 | 0.00 | 70.00 | |
| 40663 | 2006.09.29 12:47 | sell | 1.00 | usdchf | 1.2535 | 1.2635 | 1.2405 | 2006.09.29 21:00 | 1.2506 | -10.00 | 0.00 | 0.00 | 231.89 | |
| 40671 | 2006.09.29 13:03 | buy | 1.00 | usdjpy | 118.00 | 117.00 | 119.30 | 2006.09.29 21:00 | 118.09 | -10.00 | 0.00 | 0.00 | 76.21 | |
| 41795 | 2006.09.29 20:56 | buy | 1.00 | gbpusd | 1.8716 | 1.8616 | 1.8846 | 2006.09.29 21:00 | 1.8711 | -10.00 | 0.00 | 0.00 | -50.00 | |
| -180.00 | 0.00 | -14.90 | -1 015.66 | |||||||||||
| Closed P/L: | -1 210.56 | |||||||||||||
| 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: | -1 210.56 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 789.44 | Equity: | 23 789.44 | Free Margin: | 23 789.44 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 524.81 | Gross Loss: | 4 735.37 | Total Net Profit: | -1 210.56 | |||||||||
| Profit Factor: | 0.74 | Expected Payoff: | -67.25 | |||||||||||
| Absolute Drawdown: | 2 227.67 | Maximal Drawdown: | 2 775.48 (10.86%) | Relative Drawdown: | 10.86% (2 775.48) | |||||||||
| Total Trades: | 18 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 11 (54.55%) | |||||||||
| Profit Trades (% of total): | 11 (61.11%) | Loss trades (% of total): | 7 (38.89%) | |||||||||||
| Largest | profit trade: | 824.75 | loss trade: | -1 013.50 | ||||||||||
| Average | profit trade: | 320.44 | loss trade: | -676.48 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 077.11) | consecutive losses ($): | 2 (-2 011.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 077.11 (5) | consecutive loss (count): | -2 011.00 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||