MoneyTec LLC
| Account: 37632 | Name: EMA Cross 2 | Currency: USD | 2006 November 9, 19:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1810780 | 2006.11.04 21:06 | balance | Deposit | 5 000.00 | ||||||||||
| 1811059 | 2006.11.06 00:35 | sell | 0.10 | usdjpy | 117.96 | 118.16 | 117.36 | 2006.11.06 07:54 | 118.16 | 0.00 | 0.00 | 0.00 | -16.93 | |
| 1811083 | 2006.11.06 00:38 | sell | 0.10 | usdchf | 1.2534 | 1.2574 | 1.2474 | 2006.11.06 09:45 | 1.2574 | 0.00 | 0.00 | 0.00 | -31.81 | |
| 1816971 | 2006.11.07 01:27 | buy | 0.10 | usdchf | 1.2540 | 1.2500 | 1.2600 | 2006.11.07 05:01 | 1.2500 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 1817257 | 2006.11.07 04:04 | buy | 0.10 | usdjpy | 118.02 | 117.82 | 118.62 | 2006.11.07 04:40 | 117.82 | 0.00 | 0.00 | 0.00 | -16.98 | |
| 1824289 | 2006.11.08 14:18 | sell | 0.10 | usdjpy | 117.94 | 117.91 | 117.34 | 2006.11.08 21:10 | 117.91 | 0.00 | 0.00 | 0.00 | 2.54 | |
| 1825848 | 2006.11.09 00:54 | sell | 0.10 | usdjpy | 117.93 | 118.13 | 117.33 | 2006.11.09 11:03 | 118.13 | 0.00 | 0.00 | 0.00 | -16.93 | |
| 0.00 | 0.00 | 0.00 | -112.11 | |||||||||||
| Closed P/L: | -112.11 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1828698 | 2006.11.09 16:45 | buy | 0.10 | usdjpy | 117.96 | 117.76 | 118.56 | 117.91 | 0.00 | 0.00 | 0.00 | -4.24 | ||
| 0.00 | 0.00 | 0.00 | -4.24 | |||||||||||
| Floating P/L: | -4.24 | |||||||||||||
| 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: | -112.11 | Floating P/L: | -4.24 | Margin: | 20.00 | |||||||||
| Balance: | 4 887.89 | Equity: | 4 883.65 | Free Margin: | 4 867.89 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2.54 | Gross Loss: | 114.65 | Total Net Profit: | -112.11 | |||||||||
| Profit Factor: | 0.02 | Expected Payoff: | -18.69 | |||||||||||
| Absolute Drawdown: | 112.11 | Maximal Drawdown: | 112.11 (2.24%) | Relative Drawdown: | 2.24% (112.11) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 2 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (16.67%) | Loss trades (% of total): | 5 (83.33%) | |||||||||||
| Largest | profit trade: | 2.54 | loss trade: | -32.00 | ||||||||||
| Average | profit trade: | 2.54 | loss trade: | -22.93 | ||||||||||
| Maximum | consecutive wins ($): | 1 (2.54) | consecutive losses ($): | 4 (-97.72) | ||||||||||
| Maximal | consecutive profit (count): | 2.54 (1) | consecutive loss (count): | -97.72 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||