MoneyTec LLC
| Account: 81564 | Name: EMA Cross 2 | Currency: USD | 2007 February 16, 20:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2552181 | 2007.02.04 03:43 | balance | Deposit | 5 000.00 | ||||||||||
| 2552769 | 2007.02.05 00:31 | buy | 0.10 | gbpusd | 1.9652 | 1.9612 | 1.9752 | 2007.02.05 11:39 | 1.9612 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2553369 | 2007.02.05 01:32 | buy | 0.10 | usdjpy | 121.02 | 120.82 | 121.62 | 2007.02.05 03:05 | 120.82 | 0.00 | 0.00 | 0.00 | -16.55 | |
| 2566696 | 2007.02.06 11:28 | buy | 0.10 | usdchf | 1.2470 | 1.2430 | 1.2530 | 2007.02.06 15:14 | 1.2430 | 0.00 | 0.00 | 0.00 | -32.18 | |
| 2566822 | 2007.02.06 11:52 | sell | 0.10 | gbpusd | 1.9643 | 1.9683 | 1.9543 | 2007.02.06 13:37 | 1.9683 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2571011 | 2007.02.06 20:20 | sell | 0.10 | eurusd | 1.2975 | 1.3005 | 1.2875 | 2007.02.07 16:34 | 1.3005 | 0.00 | 0.00 | 0.51 | -30.00 | |
| 2579569 | 2007.02.07 19:54 | sell | 0.10 | usdjpy | 120.78 | 120.98 | 120.18 | 2007.02.08 08:47 | 120.98 | 0.00 | 0.00 | -4.29 | -16.53 | |
| 2585086 | 2007.02.08 09:14 | sell | 0.10 | usdchf | 1.2450 | 1.2490 | 1.2390 | 2007.02.08 10:45 | 1.2490 | 0.00 | 0.00 | 0.00 | -32.03 | |
| 2592914 | 2007.02.08 10:47 | buy | 0.10 | gbpusd | 1.9663 | 1.9669 | 1.9763 | 2007.02.08 14:00 | 1.9669 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2607960 | 2007.02.08 14:00 | buy | 0.10 | gbpusd | 1.9663 | 1.9623 | 1.9763 | 2007.02.08 14:19 | 1.9623 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2610271 | 2007.02.08 14:20 | buy | 0.10 | eurusd | 1.2978 | 1.3012 | 1.3078 | 2007.02.09 09:32 | 1.3012 | 0.00 | 0.00 | -0.62 | 34.00 | |
| 2626790 | 2007.02.08 17:26 | buy | 0.10 | usdchf | 1.2454 | 1.2457 | 1.2514 | 2007.02.08 21:51 | 1.2457 | 0.00 | 0.00 | 0.00 | 2.41 | |
| 2695596 | 2007.02.09 12:17 | buy | 0.10 | eurusd | 1.2990 | 1.2960 | 1.3090 | 2007.02.09 21:44 | 1.3007 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 2737286 | 2007.02.12 00:01 | buy | 0.10 | eurusd | 1.2992 | 1.3006 | 1.3092 | 2007.02.12 10:32 | 1.3006 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2743627 | 2007.02.12 11:47 | buy | 0.10 | eurusd | 1.2992 | 1.2962 | 1.3092 | 2007.02.12 12:17 | 1.2962 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2751807 | 2007.02.13 09:13 | sell | 0.10 | eurusd | 1.2989 | 1.3019 | 1.2889 | 2007.02.13 14:13 | 1.3019 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2755460 | 2007.02.13 15:01 | buy | 0.10 | usdchf | 1.2469 | 1.2476 | 1.2529 | 2007.02.13 21:51 | 1.2476 | 0.00 | 0.00 | 0.00 | 5.61 | |
| 2759969 | 2007.02.14 00:28 | buy | 0.10 | usdchf | 1.2470 | 1.2430 | 1.2530 | 2007.02.14 10:10 | 1.2430 | 0.00 | 0.00 | 0.00 | -32.18 | |
| 2761436 | 2007.02.14 03:22 | buy | 0.10 | usdjpy | 121.11 | 121.12 | 121.71 | 2007.02.14 09:30 | 121.12 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 2766252 | 2007.02.14 09:42 | buy | 0.10 | usdjpy | 121.10 | 120.90 | 121.70 | 2007.02.14 11:05 | 120.90 | 0.00 | 0.00 | 0.00 | -16.54 | |
| 2772318 | 2007.02.14 11:10 | sell | 0.10 | usdjpy | 121.08 | 121.28 | 120.48 | 2007.02.14 15:30 | 121.28 | 0.00 | 0.00 | 0.00 | -16.49 | |
| 2784352 | 2007.02.14 15:36 | buy | 0.10 | usdjpy | 121.06 | 120.86 | 121.66 | 2007.02.14 17:03 | 120.86 | 0.00 | 0.00 | 0.00 | -16.55 | |
| 2788424 | 2007.02.14 17:00 | sell | 0.10 | gbpusd | 1.9590 | 1.9630 | 1.9490 | 2007.02.14 17:07 | 1.9630 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2816294 | 2007.02.15 11:31 | buy | 0.10 | gbpusd | 1.9593 | 1.9553 | 1.9693 | 2007.02.15 12:02 | 1.9553 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2818263 | 2007.02.15 16:07 | sell | 0.10 | gbpusd | 1.9591 | 1.9556 | 1.9491 | 2007.02.15 19:05 | 1.9556 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 0.00 | 0.00 | -4.40 | -354.20 | |||||||||||
| Closed P/L: | -358.60 | |||||||||||||
| 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: | -358.60 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 641.40 | Equity: | 4 641.40 | Free Margin: | 4 641.40 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 114.23 | Gross Loss: | 472.83 | Total Net Profit: | -358.60 | |||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -14.94 | |||||||||||
| Absolute Drawdown: | 393.60 | Maximal Drawdown: | 393.60 (7.87%) | Relative Drawdown: | 7.87% (393.60) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 8 (12.50%) | Long Positions (won %): | 16 (43.75%) | |||||||||
| Profit Trades (% of total): | 8 (33.33%) | Loss trades (% of total): | 16 (66.67%) | |||||||||||
| Largest | profit trade: | 35.00 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 14.28 | loss trade: | -29.55 | ||||||||||
| Maximum | consecutive wins ($): | 4 (66.79) | consecutive losses ($): | 7 (-211.07) | ||||||||||
| Maximal | consecutive profit (count): | 66.79 (4) | consecutive loss (count): | -211.07 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||