MoneyTec LLC
| Account: 61643 | Name: EMA Cross 2 | Currency: USD | 2006 November 24, 22:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1900066 | 2006.11.18 11:12 | balance | Deposit | 5 000.00 | ||||||||||
| 1900402 | 2006.11.20 00:05 | sell | 0.10 | usdjpy | 117.89 | 118.09 | 117.29 | 2006.11.20 10:05 | 118.09 | 0.00 | 0.00 | 0.00 | -16.94 | |
| 1903721 | 2006.11.20 11:54 | sell | 0.10 | gbpusd | 1.8964 | 1.9004 | 1.8864 | 2006.11.21 13:19 | 1.9004 | 0.00 | 0.00 | 0.03 | -40.00 | |
| 1907642 | 2006.11.21 02:14 | buy | 0.10 | usdjpy | 117.94 | 118.04 | 118.54 | 2006.11.21 10:29 | 118.04 | 0.00 | 0.00 | 0.00 | 8.47 | |
| 1910229 | 2006.11.21 13:55 | buy | 0.10 | gbpusd | 1.8970 | 1.9033 | 1.9070 | 2006.11.22 11:30 | 1.9033 | 0.00 | 0.00 | -0.24 | 63.00 | |
| 1911095 | 2006.11.21 17:59 | buy | 0.10 | usdjpy | 117.94 | 117.74 | 118.54 | 2006.11.21 21:42 | 117.74 | 0.00 | 0.00 | 0.00 | -16.99 | |
| 1912152 | 2006.11.21 23:42 | sell | 0.10 | usdjpy | 117.91 | 117.62 | 117.31 | 2006.11.22 11:32 | 117.62 | 0.00 | 0.00 | -1.46 | 24.66 | |
| 0.00 | 0.00 | -1.67 | 22.20 | |||||||||||
| Closed P/L: | 20.53 | |||||||||||||
| 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: | 20.53 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 020.53 | Equity: | 5 020.53 | Free Margin: | 5 020.53 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 94.43 | Gross Loss: | 73.90 | Total Net Profit: | 20.53 | |||||||||
| Profit Factor: | 1.28 | Expected Payoff: | 3.42 | |||||||||||
| Absolute Drawdown: | 65.43 | Maximal Drawdown (%): | 65.43 (1.31%) | |||||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | |||||||||||
| Largest | profit trade: | 62.76 | loss trade: | -39.97 | ||||||||||
| Average | profit trade: | 31.48 | loss trade: | -24.63 | ||||||||||
| Maximum | consecutive wins ($): | 2 (85.96) | consecutive losses ($): | 2 (-56.96) | ||||||||||
| Maximal | consecutive profit (count): | 85.96 (2) | consecutive loss (count): | -56.96 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||