MoneyTec LLC
| Account: 66011 | Name: EMA Cross 2 | Currency: USD | 2006 December 15, 21:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2119794 | 2006.12.09 11:07 | balance | Deposit | 5 000.00 | ||||||||||
| 2120040 | 2006.12.11 00:07 | sell | 0.10 | eurusd | 1.3178 | 1.3163 | 1.3078 | 2006.12.11 06:14 | 1.3163 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 2120073 | 2006.12.11 00:09 | buy | 0.10 | usdchf | 1.2067 | 1.2076 | 1.2127 | 2006.12.11 05:29 | 1.2076 | 0.00 | 0.00 | 0.00 | 7.45 | |
| 2120898 | 2006.12.11 02:12 | buy | 0.10 | gbpusd | 1.9516 | 1.9476 | 1.9616 | 2006.12.11 03:57 | 1.9476 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2122999 | 2006.12.11 08:14 | sell | 0.10 | gbpusd | 1.9514 | 1.9554 | 1.9414 | 2006.12.11 09:50 | 1.9554 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2123026 | 2006.12.11 08:15 | buy | 0.10 | usdchf | 1.2067 | 1.2027 | 1.2127 | 2006.12.11 09:52 | 1.2027 | 0.00 | 0.00 | 0.00 | -33.26 | |
| 2123324 | 2006.12.11 09:13 | sell | 0.10 | eurusd | 1.3179 | 1.3209 | 1.3079 | 2006.12.11 09:48 | 1.3209 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2124660 | 2006.12.11 11:41 | buy | 0.10 | gbpusd | 1.9516 | 1.9476 | 1.9616 | 2006.12.11 14:26 | 1.9476 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2124732 | 2006.12.11 11:49 | sell | 0.10 | usdchf | 1.2063 | 1.2027 | 1.2003 | 2006.12.11 19:31 | 1.2003 | 0.00 | 0.00 | 0.00 | 49.99 | |
| 2125349 | 2006.12.11 14:27 | buy | 0.10 | eurusd | 1.3180 | 1.3236 | 1.3280 | 2006.12.12 09:50 | 1.3236 | 0.00 | 0.00 | -1.05 | 56.00 | |
| 2126039 | 2006.12.11 16:01 | sell | 0.10 | gbpusd | 1.9512 | 1.9552 | 1.9412 | 2006.12.11 18:08 | 1.9552 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2145853 | 2006.12.13 21:00 | buy | 0.10 | eurusd | 1.3202 | 1.3222 | 1.3302 | 2006.12.14 12:02 | 1.3222 | 0.00 | 0.00 | -3.05 | 20.00 | |
| 2148992 | 2006.12.14 08:31 | buy | 0.10 | usdchf | 1.2055 | 1.2094 | 1.2115 | 2006.12.14 13:35 | 1.2115 | 0.00 | 0.00 | 0.00 | 49.52 | |
| 2150659 | 2006.12.14 13:31 | buy | 0.10 | eurusd | 1.3204 | 1.3174 | 1.3304 | 2006.12.14 15:30 | 1.3174 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 0.00 | 0.00 | -4.10 | -55.30 | |||||||||||
| Closed P/L: | -59.40 | |||||||||||||
| 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: | -59.40 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 940.60 | Equity: | 4 940.60 | Free Margin: | 4 940.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 193.86 | Gross Loss: | 253.26 | Total Net Profit: | -59.40 | |||||||||
| Profit Factor: | 0.77 | Expected Payoff: | -4.57 | |||||||||||
| Absolute Drawdown: | 200.81 | Maximal Drawdown (%): | 200.81 (4.02%) | |||||||||||
| Total Trades: | 13 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 8 (50.00%) | |||||||||
| Profit Trades (% of total): | 6 (46.15%) | Loss trades (% of total): | 7 (53.85%) | |||||||||||
| Largest | profit trade: | 54.95 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 32.31 | loss trade: | -36.18 | ||||||||||
| Maximum | consecutive wins ($): | 4 (171.41) | consecutive losses ($): | 5 (-183.26) | ||||||||||
| Maximal | consecutive profit (count): | 171.41 (4) | consecutive loss (count): | -183.26 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||