MoneyTec LLC
| Account: 74215 | Name: EMA Cross 2 | Currency: USD | 2007 January 26, 21:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2366243 | 2007.01.13 21:20 | balance | Deposit | 5 000.00 | ||||||||||
| 2455123 | 2007.01.23 20:41 | sell | 0.10 | usdchf | 1.2425 | 1.2465 | 1.2365 | 2007.01.24 10:50 | 1.2465 | 0.00 | 0.00 | -1.05 | -32.09 | |
| 2464651 | 2007.01.24 10:16 | buy | 0.10 | eurusd | 1.2990 | 1.2960 | 1.3090 | 2007.01.24 17:18 | 1.2960 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2469985 | 2007.01.24 17:27 | buy | 0.10 | gbpusd | 1.9652 | 1.9658 | 1.9752 | 2007.01.24 17:45 | 1.9658 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2470414 | 2007.01.24 17:56 | buy | 0.10 | gbpusd | 1.9652 | 1.9666 | 1.9752 | 2007.01.25 01:17 | 1.9666 | 0.00 | 0.00 | -0.22 | 14.00 | |
| 2475444 | 2007.01.25 03:59 | buy | 0.10 | usdjpy | 120.66 | 120.46 | 121.26 | 2007.01.25 04:59 | 120.46 | 0.00 | 0.00 | 0.00 | -16.60 | |
| 2475769 | 2007.01.25 05:03 | buy | 0.10 | gbpusd | 1.9660 | 1.9703 | 1.9760 | 2007.01.25 11:00 | 1.9703 | 0.00 | 0.00 | 0.00 | 43.00 | |
| 2475895 | 2007.01.25 05:13 | sell | 0.10 | usdjpy | 120.63 | 120.44 | 120.03 | 2007.01.25 07:10 | 120.44 | 0.00 | 0.00 | 0.00 | 15.78 | |
| 2477192 | 2007.01.25 09:45 | sell | 0.10 | eurusd | 1.2987 | 1.2922 | 1.2887 | 2007.01.26 15:30 | 1.2887 | 0.00 | 0.00 | 0.51 | 100.00 | |
| 2477501 | 2007.01.25 10:15 | sell | 0.10 | usdjpy | 120.64 | 120.63 | 120.04 | 2007.01.25 11:27 | 120.63 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 2478177 | 2007.01.25 11:59 | sell | 0.10 | usdjpy | 120.65 | 120.65 | 120.05 | 2007.01.25 13:05 | 120.65 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2478431 | 2007.01.25 13:05 | buy | 0.10 | usdchf | 1.2434 | 1.2436 | 1.2494 | 2007.01.25 15:17 | 1.2436 | 0.00 | 0.00 | 0.00 | 1.61 | |
| 2478465 | 2007.01.25 13:14 | sell | 0.10 | usdjpy | 120.63 | 120.83 | 120.03 | 2007.01.25 13:54 | 120.83 | 0.00 | 0.00 | 0.00 | -16.55 | |
| 2479177 | 2007.01.25 15:19 | buy | 0.10 | usdchf | 1.2436 | 1.2436 | 1.2496 | 2007.01.25 18:57 | 1.2436 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2481228 | 2007.01.25 21:04 | sell | 0.10 | gbpusd | 1.9657 | 1.9648 | 1.9557 | 2007.01.26 10:55 | 1.9648 | 0.00 | 0.00 | -0.15 | 9.00 | |
| 0.00 | 0.00 | -0.91 | 94.98 | |||||||||||
| Closed P/L: | 94.07 | |||||||||||||
| 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: | 94.07 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 094.07 | Equity: | 5 094.07 | Free Margin: | 5 094.07 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 190.36 | Gross Loss: | 96.29 | Total Net Profit: | 94.07 | |||||||||
| Profit Factor: | 1.98 | Expected Payoff: | 6.72 | |||||||||||
| Absolute Drawdown: | 63.14 | Maximal Drawdown: | 63.14 (1.26%) | Relative Drawdown: | 1.26% (63.14) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 7 (71.43%) | |||||||||
| Profit Trades (% of total): | 10 (71.43%) | Loss trades (% of total): | 4 (28.57%) | |||||||||||
| Largest | profit trade: | 100.51 | loss trade: | -33.14 | ||||||||||
| Average | profit trade: | 19.04 | loss trade: | -24.07 | ||||||||||
| Maximum | consecutive wins ($): | 4 (110.97) | consecutive losses ($): | 2 (-63.14) | ||||||||||
| Maximal | consecutive profit (count): | 110.97 (4) | consecutive loss (count): | -63.14 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||