MoneyTec LLC
| Account: 68876 | Name: EMA Cross 2 | Currency: USD | 2007 January 5, 21:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2207274 | 2006.12.24 02:01 | balance | Deposit | 5 000.00 | ||||||||||
| 2207847 | 2006.12.26 14:48 | buy | 0.10 | gbpusd | 1.9591 | 1.9551 | 1.9691 | 2006.12.26 15:58 | 1.9551 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2211540 | 2006.12.27 04:34 | sell | 0.10 | gbpusd | 1.9580 | 1.9620 | 1.9480 | 2006.12.27 08:21 | 1.9620 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2212763 | 2006.12.27 08:12 | sell | 0.10 | eurusd | 1.3158 | 1.3138 | 1.3058 | 2006.12.28 11:03 | 1.3138 | 0.00 | 0.00 | 1.52 | 20.00 | |
| 2213233 | 2006.12.27 10:24 | buy | 0.10 | gbpusd | 1.9582 | 1.9599 | 1.9682 | 2006.12.27 15:11 | 1.9599 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 2214529 | 2006.12.27 16:22 | buy | 0.10 | gbpusd | 1.9582 | 1.9645 | 1.9682 | 2006.12.28 16:52 | 1.9645 | 0.00 | 0.00 | -0.33 | 63.00 | |
| 2222533 | 2006.12.28 13:12 | sell | 0.10 | eurusd | 1.3150 | 1.3180 | 1.3050 | 2006.12.28 15:26 | 1.3180 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2225030 | 2006.12.28 17:02 | buy | 0.10 | eurusd | 1.3150 | 1.3160 | 1.3250 | 2006.12.29 16:22 | 1.3160 | 0.00 | 0.00 | -0.62 | 10.00 | |
| 2225077 | 2006.12.28 17:03 | buy | 0.10 | gbpusd | 1.9578 | 1.9618 | 1.9678 | 2006.12.28 22:49 | 1.9618 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2233513 | 2006.12.29 16:22 | buy | 0.10 | gbpusd | 1.9587 | 1.9656 | 1.9687 | 2007.01.02 09:29 | 1.9687 | 0.00 | 0.00 | -0.22 | 100.00 | |
| 2261635 | 2007.01.04 09:16 | sell | 0.10 | eurusd | 1.3173 | 1.3115 | 1.3073 | 2007.01.04 17:10 | 1.3115 | 0.00 | 0.00 | 0.00 | 58.00 | |
| 2271359 | 2007.01.05 02:55 | buy | 0.10 | usdjpy | 118.60 | 118.40 | 119.20 | 2007.01.05 02:58 | 118.40 | 0.00 | 0.00 | 0.00 | -16.89 | |
| 2279199 | 2007.01.05 15:32 | sell | 0.10 | usdjpy | 118.60 | 118.80 | 118.00 | 2007.01.05 15:50 | 118.80 | 0.00 | 0.00 | 0.00 | -16.84 | |
| 0.00 | 0.00 | 0.35 | 164.27 | |||||||||||
| Closed P/L: | 164.62 | |||||||||||||
| 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: | 164.62 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 164.62 | Equity: | 5 164.62 | Free Margin: | 5 164.62 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 308.35 | Gross Loss: | 143.73 | Total Net Profit: | 164.62 | |||||||||
| Profit Factor: | 2.15 | Expected Payoff: | 13.72 | |||||||||||
| Absolute Drawdown: | 80.00 | Maximal Drawdown: | 80.00 (1.60%) | Relative Drawdown: | 1.60% (80.00) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 7 (71.43%) | |||||||||
| Profit Trades (% of total): | 7 (58.33%) | Loss trades (% of total): | 5 (41.67%) | |||||||||||
| Largest | profit trade: | 99.78 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 44.05 | loss trade: | -28.75 | ||||||||||
| Maximum | consecutive wins ($): | 5 (269.83) | consecutive losses ($): | 2 (-80.00) | ||||||||||
| Maximal | consecutive profit (count): | 269.83 (5) | consecutive loss (count): | -80.00 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||