SpotTrader
| Account: 2309 | Name: EMA Cross 2Fresh | Currency: USD | 2006 October 6, 20:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 41902 | 2006.09.30 08:48 | balance | Deposit | 25 000.00 | ||||||||||
| 41939 | 2006.10.02 00:01 | buy | 1.00 | eurusd | 1.2684 | 1.2684 | 1.2784 | 2006.10.02 14:08 | 1.2684 | -20.00 | 0.00 | 0.00 | 0.00 | |
| 41943 | 2006.10.02 00:01 | sell | 1.00 | usdjpy | 118.11 | 117.89 | 117.51 | 2006.10.02 16:14 | 117.89 | -20.00 | 0.00 | 0.00 | 186.61 | |
| 41949 | 2006.10.02 00:03 | buy | 1.00 | gbpusd | 1.8753 | 1.8693 | 1.8853 | 2006.10.02 03:12 | 1.8693 | -20.00 | 0.00 | 0.00 | -600.00 | |
| 41950 | 2006.10.02 00:04 | sell | 1.00 | usdchf | 1.2499 | 1.2539 | 1.2439 | 2006.10.02 15:35 | 1.2439 | -20.00 | 0.00 | 0.00 | 482.35 | |
| 42224 | 2006.10.02 04:46 | buy | 1.00 | gbpusd | 1.8703 | 1.8643 | 1.8803 | 2006.10.02 15:46 | 1.8803 | -20.00 | 0.00 | 0.00 | 1 000.00 | |
| 43668 | 2006.10.02 14:55 | buy | 1.00 | eurusd | 1.2697 | 1.2737 | 1.2797 | 2006.10.02 20:46 | 1.2737 | -20.00 | 0.00 | 0.00 | 400.00 | |
| 44678 | 2006.10.02 17:45 | buy | 1.00 | usdchf | 1.2425 | 1.2385 | 1.2485 | 2006.10.04 10:31 | 1.2485 | -15.00 | 0.00 | 4.42 | 480.58 | |
| 44715 | 2006.10.02 17:57 | buy | 1.00 | usdjpy | 117.71 | 117.95 | 118.31 | 2006.10.04 16:00 | 117.95 | -15.00 | 0.00 | 5.09 | 203.48 | |
| 45001 | 2006.10.02 20:23 | sell | 1.00 | gbpusd | 1.8866 | 1.8808 | 1.8766 | 2006.10.04 14:14 | 1.8808 | -15.00 | 0.00 | -10.50 | 580.00 | |
| 45176 | 2006.10.03 00:06 | buy | 1.00 | eurusd | 1.2741 | 1.2681 | 1.2841 | 2006.10.04 11:19 | 1.2681 | -15.00 | 0.00 | -3.50 | -600.00 | |
| 46976 | 2006.10.04 13:48 | sell | 1.00 | usdchf | 1.2528 | 1.2525 | 1.2468 | 2006.10.04 16:11 | 1.2525 | -15.00 | 0.00 | 0.00 | 23.95 | |
| 46986 | 2006.10.04 13:57 | buy | 1.00 | eurusd | 1.2678 | 1.2697 | 1.2778 | 2006.10.05 03:50 | 1.2697 | -15.00 | 0.00 | 0.00 | 190.00 | |
| 47228 | 2006.10.04 16:18 | buy | 1.00 | usdchf | 1.2525 | 1.2485 | 1.2585 | 2006.10.04 20:57 | 1.2485 | -15.00 | 0.00 | 0.00 | -320.90 | |
| 47292 | 2006.10.04 16:52 | buy | 1.00 | usdjpy | 118.01 | 117.61 | 118.61 | 2006.10.04 20:56 | 117.61 | -15.00 | 0.00 | 0.00 | -341.01 | |
| 47330 | 2006.10.04 17:18 | sell | 1.00 | gbpusd | 1.8833 | 1.8772 | 1.8733 | 2006.10.05 17:00 | 1.8772 | -15.00 | 0.00 | 0.00 | 610.00 | |
| 47628 | 2006.10.05 00:23 | buy | 1.00 | usdchf | 1.2491 | 1.2511 | 1.2551 | 2006.10.05 18:23 | 1.2511 | -15.00 | 0.00 | 0.00 | 159.86 | |
| 47651 | 2006.10.05 01:28 | buy | 1.00 | usdjpy | 117.89 | 117.49 | 118.49 | 2006.10.05 13:44 | 117.49 | -15.00 | 0.00 | 0.00 | -340.57 | |
| 47806 | 2006.10.05 06:26 | buy | 1.00 | eurusd | 1.2701 | 1.2641 | 1.2801 | 2006.10.06 14:32 | 1.2641 | -15.00 | 0.00 | -3.50 | -600.00 | |
| 48173 | 2006.10.05 14:01 | buy | 1.00 | usdjpy | 117.59 | 117.19 | 118.19 | 2006.10.06 14:33 | 118.19 | -15.00 | 0.00 | 2.55 | 507.66 | |
| 48547 | 2006.10.05 17:04 | buy | 1.00 | gbpusd | 1.8774 | 1.8793 | 1.8874 | 2006.10.06 14:32 | 1.8793 | -15.00 | 0.00 | 2.25 | 190.00 | |
| 48658 | 2006.10.05 19:17 | buy | 1.00 | usdchf | 1.2527 | 1.2559 | 1.2587 | 2006.10.06 14:33 | 1.2587 | -15.00 | 0.00 | 2.20 | 476.68 | |
| 49901 | 2006.10.06 14:33 | buy | 1.00 | usdjpy | 118.24 | 118.63 | 118.84 | 2006.10.06 15:56 | 118.84 | -15.00 | 0.00 | 0.00 | 504.88 | |
| 50406 | 2006.10.06 17:03 | sell | 1.00 | usdchf | 1.2614 | 1.2654 | 1.2554 | 2006.10.06 20:50 | 1.2613 | -15.00 | 0.00 | 0.00 | 7.93 | |
| 50462 | 2006.10.06 17:24 | buy | 1.00 | eurusd | 1.2595 | 1.2535 | 1.2695 | 2006.10.06 20:50 | 1.2593 | -15.00 | 0.00 | 0.00 | -20.00 | |
| 50472 | 2006.10.06 17:30 | buy | 1.00 | gbpusd | 1.8712 | 1.8652 | 1.8812 | 2006.10.06 20:50 | 1.8711 | -15.00 | 0.00 | 0.00 | -10.00 | |
| 50493 | 2006.10.06 17:45 | sell | 1.00 | usdjpy | 118.89 | 119.29 | 118.29 | 2006.10.06 20:50 | 118.97 | -15.00 | 0.00 | 0.00 | -67.24 | |
| -420.00 | 0.00 | -0.99 | 3 104.26 | |||||||||||
| Closed P/L: | 2 683.27 | |||||||||||||
| 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: | 2 683.27 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 27 683.27 | Equity: | 27 683.27 | Free Margin: | 27 683.27 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 757.06 | Gross Loss: | 3 073.79 | Total Net Profit: | 2 683.27 | |||||||||
| Profit Factor: | 1.87 | Expected Payoff: | 103.20 | |||||||||||
| Absolute Drawdown: | 640.00 | Maximal Drawdown: | 872.48 (3.24%) | Relative Drawdown: | 3.24% (872.48) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 19 (52.63%) | |||||||||
| Profit Trades (% of total): | 15 (57.69%) | Loss trades (% of total): | 11 (42.31%) | |||||||||||
| Largest | profit trade: | 980.00 | loss trade: | -620.00 | ||||||||||
| Average | profit trade: | 383.80 | loss trade: | -279.44 | ||||||||||
| Maximum | consecutive wins ($): | 5 (2 458.96) | consecutive losses ($): | 4 (-149.31) | ||||||||||
| Maximal | consecutive profit (count): | 2 458.96 (5) | consecutive loss (count): | -691.91 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||