MoneyTec LLC
| Account: 100217 | Name: EMA Cross 2 | Currency: USD | 2007 February 23, 21:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2831685 | 2007.02.18 11:23 | balance | Deposit | 5 000.00 | ||||||||||
| 2846115 | 2007.02.20 17:29 | sell | 0.10 | gbpusd | 1.9560 | 1.9558 | 1.9460 | 2007.02.21 09:11 | 1.9558 | 0.00 | 0.00 | -0.15 | 2.00 | |
| 2850037 | 2007.02.21 04:50 | buy | 0.10 | usdjpy | 120.39 | 120.19 | 120.99 | 2007.02.21 05:34 | 120.19 | 0.00 | 0.00 | 0.00 | -16.64 | |
| 2851717 | 2007.02.21 07:25 | sell | 0.10 | usdjpy | 120.39 | 120.59 | 119.79 | 2007.02.21 10:05 | 120.59 | 0.00 | 0.00 | 0.00 | -16.59 | |
| 2852860 | 2007.02.21 09:15 | sell | 0.10 | gbpusd | 1.9559 | 1.9519 | 1.9459 | 2007.02.21 13:00 | 1.9519 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2855471 | 2007.02.21 13:33 | sell | 0.10 | usdchf | 1.2406 | 1.2393 | 1.2346 | 2007.02.21 15:30 | 1.2393 | 0.00 | 0.00 | 0.00 | 10.49 | |
| 2856864 | 2007.02.21 15:39 | sell | 0.10 | usdchf | 1.2406 | 1.2401 | 1.2346 | 2007.02.21 17:32 | 1.2401 | 0.00 | 0.00 | 0.00 | 4.03 | |
| 2863369 | 2007.02.22 09:27 | sell | 0.10 | usdchf | 1.2401 | 1.2397 | 1.2341 | 2007.02.22 19:36 | 1.2397 | 0.00 | 0.00 | 0.00 | 3.23 | |
| 2864695 | 2007.02.22 11:59 | buy | 0.10 | eurusd | 1.3084 | 1.3109 | 1.3184 | 2007.02.23 11:05 | 1.3109 | 0.00 | 0.00 | -0.05 | 25.00 | |
| 2867762 | 2007.02.22 18:20 | sell | 0.10 | gbpusd | 1.9557 | 1.9597 | 1.9457 | 2007.02.22 19:17 | 1.9597 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2872449 | 2007.02.23 02:32 | buy | 0.10 | gbpusd | 1.9561 | 1.9569 | 1.9661 | 2007.02.23 11:04 | 1.9569 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2873349 | 2007.02.23 05:10 | sell | 0.10 | usdchf | 1.2398 | 1.2359 | 1.2338 | 2007.02.23 16:38 | 1.2338 | 0.00 | 0.00 | 0.00 | 48.63 | |
| 2878237 | 2007.02.23 11:11 | buy | 0.10 | gbpusd | 1.9561 | 1.9620 | 1.9661 | 2007.02.23 18:06 | 1.9620 | 0.00 | 0.00 | 0.00 | 59.00 | |
| 0.00 | 0.00 | -0.20 | 127.15 | |||||||||||
| Closed P/L: | 126.95 | |||||||||||||
| 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: | 126.95 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 126.95 | Equity: | 5 126.95 | Free Margin: | 5 126.95 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 200.18 | Gross Loss: | 73.23 | Total Net Profit: | 126.95 | |||||||||
| Profit Factor: | 2.73 | Expected Payoff: | 10.58 | |||||||||||
| Absolute Drawdown: | 31.38 | Maximal Drawdown: | 40.00 (0.80%) | Relative Drawdown: | 0.80% (40.00) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 9 (75.00%) | Loss trades (% of total): | 3 (25.00%) | |||||||||||
| Largest | profit trade: | 59.00 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 22.24 | loss trade: | -24.41 | ||||||||||
| Maximum | consecutive wins ($): | 5 (143.81) | consecutive losses ($): | 1 (-40.00) | ||||||||||
| Maximal | consecutive profit (count): | 143.81 (5) | consecutive loss (count): | -40.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||