MoneyTec LLC
| Account: 35737 | Name: EMA Cross 2 Daily | Currency: USD | 2006 October 20, 22:26 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1741546 | 2006.10.15 22:08 | balance | Deposit | 5 000.00 | ||||||||||
| 1748300 | 2006.10.17 11:43 | buy | 0.10 | usdjpy | 118.77 | 118.57 | 119.37 | 2006.10.17 16:22 | 118.57 | 0.00 | 0.00 | 0.00 | -16.87 | |
| 1749080 | 2006.10.17 13:36 | sell | 0.10 | gbpusd | 1.8682 | 1.8722 | 1.8582 | 2006.10.17 17:07 | 1.8722 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1750601 | 2006.10.17 17:43 | sell | 0.10 | usdjpy | 118.76 | 118.96 | 118.16 | 2006.10.17 21:18 | 118.96 | 0.00 | 0.00 | 0.00 | -16.81 | |
| 1752025 | 2006.10.17 23:55 | buy | 0.10 | usdjpy | 118.79 | 118.59 | 119.39 | 2006.10.18 00:05 | 118.59 | 0.00 | 0.00 | 0.25 | -16.86 | |
| 1754172 | 2006.10.18 12:21 | sell | 0.10 | usdjpy | 118.76 | 118.96 | 118.16 | 2006.10.18 15:38 | 118.96 | 0.00 | 0.00 | 0.00 | -16.81 | |
| 1754964 | 2006.10.18 15:41 | buy | 0.10 | gbpusd | 1.8689 | 1.8698 | 1.8789 | 2006.10.19 11:30 | 1.8698 | 0.00 | 0.00 | 0.68 | 9.00 | |
| 1757716 | 2006.10.19 09:44 | buy | 0.10 | usdjpy | 118.80 | 118.60 | 119.40 | 2006.10.19 10:39 | 118.60 | 0.00 | 0.00 | 0.00 | -16.86 | |
| 1758523 | 2006.10.19 11:34 | buy | 0.10 | gbpusd | 1.8688 | 1.8756 | 1.8788 | 2006.10.19 20:19 | 1.8788 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1760054 | 2006.10.19 16:19 | buy | 0.10 | usdchf | 1.2639 | 1.2599 | 1.2699 | 2006.10.19 19:00 | 1.2599 | 0.00 | 0.00 | 0.00 | -31.75 | |
| 1760266 | 2006.10.19 16:43 | sell | 0.10 | eurusd | 1.2584 | 1.2614 | 1.2484 | 2006.10.19 19:00 | 1.2614 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1766589 | 2006.10.20 17:37 | sell | 0.10 | usdjpy | 118.69 | 118.89 | 118.09 | 2006.10.20 22:25 | 118.70 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 0.00 | 0.00 | 0.93 | -77.80 | |||||||||||
| Closed P/L: | -76.87 | |||||||||||||
| 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: | -76.87 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 923.13 | Equity: | 4 923.13 | Free Margin: | 4 923.13 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 109.68 | Gross Loss: | 186.55 | Total Net Profit: | -76.87 | |||||||||
| Profit Factor: | 0.59 | Expected Payoff: | -6.99 | |||||||||||
| Absolute Drawdown: | 176.03 | Maximal Drawdown: | 176.03 (3.52%) | Relative Drawdown: | 3.52% (176.03) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (0.00%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 2 (18.18%) | Loss trades (% of total): | 9 (81.82%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 54.84 | loss trade: | -20.73 | ||||||||||
| Maximum | consecutive wins ($): | 1 (100.00) | consecutive losses ($): | 6 (-123.96) | ||||||||||
| Maximal | consecutive profit (count): | 100.00 (1) | consecutive loss (count): | -123.96 (6) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||