| Account: 100217 | Name: EMA Cross 2 | Currency: USD | 2007 March 2, 21:49 | |||||||||||
| 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 | |
| 2896330 | 2007.02.26 10:34 | buy | 0.10 | usdjpy | 120.70 | 120.50 | 121.30 | 2007.02.26 16:08 | 120.50 | 0.00 | 0.00 | 0.00 | -16.60 | |
| 2899466 | 2007.02.26 18:39 | sell | 0.10 | usdjpy | 120.67 | 120.28 | 120.07 | 2007.02.27 09:51 | 120.07 | 0.00 | 0.00 | -1.37 | 49.98 | |
| 2921648 | 2007.02.28 09:07 | buy | 0.10 | gbpusd | 1.9580 | 1.9540 | 1.9680 | 2007.02.28 10:30 | 1.9540 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2923436 | 2007.02.28 13:05 | sell | 0.10 | gbpusd | 1.9587 | 1.9627 | 1.9487 | 2007.02.28 15:35 | 1.9627 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2925659 | 2007.02.28 16:39 | buy | 0.10 | gbpusd | 1.9587 | 1.9620 | 1.9687 | 2007.03.01 05:59 | 1.9620 | 0.00 | 0.00 | -0.24 | 33.00 | |
| 2934072 | 2007.03.01 08:51 | buy | 0.10 | gbpusd | 1.9594 | 1.9614 | 1.9694 | 2007.03.01 16:40 | 1.9614 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2939689 | 2007.03.01 17:00 | buy | 0.10 | gbpusd | 1.9595 | 1.9555 | 1.9695 | 2007.03.01 18:03 | 1.9555 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2942591 | 2007.03.01 20:49 | sell | 0.10 | gbpusd | 1.9591 | 1.9569 | 1.9491 | 2007.03.02 09:56 | 1.9569 | 0.00 | 0.00 | -0.05 | 22.00 | |
| 2947553 | 2007.03.02 11:37 | buy | 0.10 | eurusd | 1.3152 | 1.3169 | 1.3252 | 2007.03.02 21:48 | 1.3191 | 0.00 | 0.00 | 0.00 | 39.00 | |
| 0.00 | 0.00 | -1.86 | 154.53 | |||||||||||
| Closed P/L: | 152.67 | |||||||||||||
| 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: | 152.67 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 152.67 | Equity: | 5 152.67 | Free Margin: | 5 152.67 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 362.50 | Gross Loss: | 209.83 | Total Net Profit: | 152.67 | |||||||||
| Profit Factor: | 1.73 | Expected Payoff: | 7.27 | |||||||||||
| Absolute Drawdown: | 31.38 | Maximal Drawdown: | 80.00 (1.55%) | Relative Drawdown: | 1.55% (80.00) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 11 (72.73%) | Long Positions (won %): | 10 (60.00%) | |||||||||
| Profit Trades (% of total): | 14 (66.67%) | Loss trades (% of total): | 7 (33.33%) | |||||||||||
| Largest | profit trade: | 59.00 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 25.89 | loss trade: | -29.98 | ||||||||||
| Maximum | consecutive wins ($): | 5 (143.81) | consecutive losses ($): | 2 (-80.00) | ||||||||||
| Maximal | consecutive profit (count): | 143.81 (5) | consecutive loss (count): | -80.00 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||