MoneyTec LLC
| Account: 103678 | Name: EMA Cross 2 | Currency: USD | 2007 March 9, 21:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2955325 | 2007.03.03 09:22 | balance | Deposit | 5 000.00 | ||||||||||
| 2963231 | 2007.03.05 08:32 | buy | 0.10 | eurusd | 1.3159 | 1.3129 | 1.3259 | 2007.03.05 10:27 | 1.3129 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2999023 | 2007.03.07 17:17 | sell | 0.10 | eurusd | 1.3146 | 1.3176 | 1.3046 | 2007.03.07 21:25 | 1.3176 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 3006894 | 2007.03.08 10:46 | buy | 0.10 | eurusd | 1.3150 | 1.3120 | 1.3250 | 2007.03.08 16:15 | 1.3120 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 3009947 | 2007.03.08 16:14 | sell | 0.10 | usdchf | 1.2256 | 1.2296 | 1.2196 | 2007.03.08 17:35 | 1.2296 | 0.00 | 0.00 | 0.00 | -32.53 | |
| 3013564 | 2007.03.08 21:37 | buy | 0.10 | usdchf | 1.2258 | 1.2261 | 1.2318 | 2007.03.09 04:52 | 1.2261 | 0.00 | 0.00 | 0.86 | 2.45 | |
| 3016818 | 2007.03.09 04:51 | sell | 0.10 | eurusd | 1.3146 | 1.3119 | 1.3046 | 2007.03.09 18:29 | 1.3119 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 3016954 | 2007.03.09 05:04 | buy | 0.10 | usdchf | 1.2262 | 1.2262 | 1.2322 | 2007.03.09 12:15 | 1.2262 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3020674 | 2007.03.09 13:16 | buy | 0.10 | usdchf | 1.2262 | 1.2301 | 1.2322 | 2007.03.09 15:36 | 1.2322 | 0.00 | 0.00 | 0.00 | 48.69 | |
| 3022394 | 2007.03.09 15:35 | sell | 0.10 | usdjpy | 117.96 | 118.16 | 117.36 | 2007.03.09 15:38 | 118.16 | 0.00 | 0.00 | 0.00 | -16.93 | |
| 3025768 | 2007.03.09 17:16 | buy | 0.10 | usdjpy | 117.98 | 118.15 | 118.58 | 2007.03.09 21:01 | 118.15 | 0.00 | 0.00 | 0.00 | 14.39 | |
| 0.00 | 0.00 | 0.86 | -46.93 | |||||||||||
| Closed P/L: | -46.07 | |||||||||||||
| 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: | -46.07 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 953.93 | Equity: | 4 953.93 | Free Margin: | 4 953.93 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 93.39 | Gross Loss: | 139.46 | Total Net Profit: | -46.07 | |||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -4.61 | |||||||||||
| Absolute Drawdown: | 122.53 | Maximal Drawdown: | 122.53 (2.45%) | Relative Drawdown: | 2.45% (122.53) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
| Profit Trades (% of total): | 5 (50.00%) | Loss trades (% of total): | 5 (50.00%) | |||||||||||
| Largest | profit trade: | 48.69 | loss trade: | -32.53 | ||||||||||
| Average | profit trade: | 18.68 | loss trade: | -27.89 | ||||||||||
| Maximum | consecutive wins ($): | 3 (52.00) | consecutive losses ($): | 4 (-122.53) | ||||||||||
| Maximal | consecutive profit (count): | 52.00 (3) | consecutive loss (count): | -122.53 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||