| Account: 104190 | Name: EMA Cross 2 Fresh | Currency: USD | 2006 October 20, 19:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 263262 | 2006.10.14 07:19 | balance | Deposit | 25 000.00 | ||||||||||
| 263330 | 2006.10.15 22:01 | sell | 1.00 | eurusd | 1.2499 | 1.2599 | 1.2369 | 2006.10.19 14:36 | 1.2599 | 0.00 | 0.00 | 36.00 | -1 000.00 | |
| 263336 | 2006.10.15 22:01 | buy | 1.00 | usdchf | 1.2744 | 1.2704 | 1.2814 | 2006.10.16 12:42 | 1.2704 | 0.00 | 0.00 | 0.00 | -314.86 | |
| 263410 | 2006.10.15 22:02 | buy | 1.00 | usdjpy | 119.74 | 119.39 | 120.39 | 2006.10.16 07:08 | 119.39 | 0.00 | 0.00 | 0.00 | -293.18 | |
| 265388 | 2006.10.16 02:55 | buy | 1.00 | gbpusd | 1.8541 | 1.8441 | 1.8671 | 2006.10.17 09:09 | 1.8671 | 0.00 | 0.00 | -3.50 | 1 300.00 | |
| 272702 | 2006.10.16 17:09 | sell | 1.00 | usdchf | 1.2720 | 1.2760 | 1.2650 | 2006.10.17 15:42 | 1.2650 | 0.00 | 0.00 | -11.18 | 553.40 | |
| 273416 | 2006.10.16 18:55 | buy | 1.00 | usdjpy | 119.12 | 118.77 | 119.77 | 2006.10.17 08:41 | 118.77 | 0.00 | 0.00 | 12.74 | -294.69 | |
| 280904 | 2006.10.17 10:47 | buy | 1.00 | usdjpy | 118.75 | 118.40 | 119.40 | 2006.10.17 22:20 | 118.40 | 0.00 | 0.00 | 12.77 | -295.63 | |
| 281434 | 2006.10.17 11:48 | sell | 1.00 | gbpusd | 1.8671 | 1.8771 | 1.8541 | 2006.10.19 14:43 | 1.8771 | 0.00 | 0.00 | 8.60 | -1 000.00 | |
| 284511 | 2006.10.17 16:44 | buy | 1.00 | usdchf | 1.2662 | 1.2622 | 1.2732 | 2006.10.18 13:18 | 1.2732 | 0.00 | 0.00 | 9.64 | 549.80 | |
| 287890 | 2006.10.17 22:51 | buy | 1.00 | usdjpy | 118.57 | 118.22 | 119.22 | 2006.10.19 13:50 | 118.22 | 0.00 | 0.00 | 38.27 | -296.11 | |
| 292222 | 2006.10.18 15:04 | sell | 1.00 | usdchf | 1.2720 | 1.2760 | 1.2650 | 2006.10.19 09:00 | 1.2650 | 0.00 | 0.00 | -33.53 | 553.49 | |
| 295932 | 2006.10.19 10:34 | buy | 1.00 | usdchf | 1.2657 | 1.2617 | 1.2727 | 2006.10.19 13:46 | 1.2617 | 0.00 | 0.00 | 0.00 | -317.03 | |
| 297986 | 2006.10.19 15:25 | buy | 1.00 | usdjpy | 118.38 | 118.03 | 119.03 | 2006.10.20 19:24 | 118.66 | 0.00 | 0.00 | 12.83 | 235.97 | |
| 298064 | 2006.10.19 15:55 | sell | 1.00 | eurusd | 1.2593 | 1.2693 | 1.2463 | 2006.10.20 19:24 | 1.2625 | 0.00 | 0.00 | 7.20 | -320.00 | |
| 298067 | 2006.10.19 15:56 | buy | 1.00 | usdchf | 1.2621 | 1.2581 | 1.2691 | 2006.10.19 17:43 | 1.2581 | 0.00 | 0.00 | 0.00 | -317.94 | |
| 299024 | 2006.10.19 18:55 | sell | 1.00 | gbpusd | 1.8787 | 1.8887 | 1.8657 | 2006.10.20 19:24 | 1.8849 | 0.00 | 0.00 | 2.15 | -620.00 | |
| 299065 | 2006.10.19 19:03 | buy | 1.00 | usdchf | 1.2577 | 1.2537 | 1.2647 | 2006.10.20 19:24 | 1.2575 | 0.00 | 0.00 | 9.71 | -15.90 | |
| 0.00 | 0.00 | 101.70 | -1 892.68 | |||||||||||
| Closed P/L: | -1 790.98 | |||||||||||||
| 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: | -1 790.98 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 209.02 | Equity: | 23 209.02 | Free Margin: | 23 209.02 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 3 166.92 | Gross Loss: | 4 957.90 | Total Net Profit: | -1 790.98 | |||||||||
| Profit Factor: | 0.64 | Expected Payoff: | -105.35 | |||||||||||
| Absolute Drawdown: | 1 790.98 | Maximal Drawdown: | 3 536.25 (13.22%) | Relative Drawdown: | 13.22% (3 536.25) | |||||||||
| Total Trades: | 17 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 11 (27.27%) | |||||||||
| Profit Trades (% of total): | 5 (29.41%) | Loss trades (% of total): | 12 (70.59%) | |||||||||||
| Largest | profit trade: | 1 296.50 | loss trade: | -991.40 | ||||||||||
| Average | profit trade: | 633.38 | loss trade: | -413.16 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 838.72) | consecutive losses ($): | 6 (-3 161.01) | ||||||||||
| Maximal | consecutive profit (count): | 1 838.72 (2) | consecutive loss (count): | -3 161.01 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||