MoneyTec LLC
| Account: 34394 | Name: EMA Cross 2 | Currency: USD | 2006 October 6, 20:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1704582 | 2006.09.30 08:49 | balance | Deposit | 5 000.00 | ||||||||||
| 1707655 | 2006.10.02 15:26 | buy | 0.10 | usdchf | 1.2457 | 1.2417 | 1.2517 | 2006.10.02 15:53 | 1.2417 | 0.00 | 0.00 | 0.00 | -32.21 | |
| 1707662 | 2006.10.02 15:26 | sell | 0.10 | eurusd | 1.2714 | 1.2744 | 1.2614 | 2006.10.02 15:49 | 1.2744 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1708439 | 2006.10.02 16:23 | sell | 0.10 | gbpusd | 1.8858 | 1.8898 | 1.8758 | 2006.10.03 12:46 | 1.8898 | 0.00 | 0.00 | -0.53 | -40.00 | |
| 1711530 | 2006.10.03 14:30 | sell | 0.10 | usdchf | 1.2450 | 1.2490 | 1.2390 | 2006.10.04 10:32 | 1.2490 | 0.00 | 0.00 | -0.46 | -32.03 | |
| 1712669 | 2006.10.04 00:31 | buy | 0.10 | gbpusd | 1.8862 | 1.8822 | 1.8962 | 2006.10.04 10:46 | 1.8822 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1712982 | 2006.10.04 03:45 | buy | 0.10 | eurusd | 1.2721 | 1.2691 | 1.2821 | 2006.10.04 10:46 | 1.2691 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1716183 | 2006.10.04 21:15 | sell | 0.10 | gbpusd | 1.8861 | 1.8793 | 1.8761 | 2006.10.05 15:51 | 1.8761 | 0.00 | 0.00 | -1.58 | 100.00 | |
| 1716533 | 2006.10.05 02:01 | sell | 0.10 | eurusd | 1.2718 | 1.2705 | 1.2618 | 2006.10.06 17:50 | 1.2618 | 0.00 | 0.00 | 0.15 | 100.00 | |
| 1718882 | 2006.10.05 14:06 | buy | 0.10 | usdjpy | 117.54 | 117.80 | 118.14 | 2006.10.06 17:50 | 118.14 | 0.00 | 0.00 | 0.25 | 50.46 | |
| 0.00 | 0.00 | -2.17 | 46.22 | |||||||||||
| Closed P/L: | 44.05 | |||||||||||||
| 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: | 44.05 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 044.05 | Equity: | 5 044.05 | Free Margin: | 5 044.05 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 249.28 | Gross Loss: | 205.23 | Total Net Profit: | 44.05 | |||||||||
| Profit Factor: | 1.21 | Expected Payoff: | 4.89 | |||||||||||
| Absolute Drawdown: | 205.23 | Maximal Drawdown: | 205.23 (4.10%) | Relative Drawdown: | 4.10% (205.23) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 4 (25.00%) | |||||||||
| Profit Trades (% of total): | 3 (33.33%) | Loss trades (% of total): | 6 (66.67%) | |||||||||||
| Largest | profit trade: | 100.15 | loss trade: | -40.53 | ||||||||||
| Average | profit trade: | 83.09 | loss trade: | -34.21 | ||||||||||
| Maximum | consecutive wins ($): | 3 (249.28) | consecutive losses ($): | 6 (-205.23) | ||||||||||
| Maximal | consecutive profit (count): | 249.28 (3) | consecutive loss (count): | -205.23 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 6 | ||||||||||