| Account: 7005600 | Name: EMA Cross 2 | Currency: USD | 2007 April 6, 21:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3232761 | 2007.04.01 10:52 | balance | Deposit | 5 000.00 | ||||||||||
| 3232907 | 2007.04.02 00:01 | sell | 0.50 | gbpusd | 1.9687 | 1.9686 | 1.9627 | 2007.04.02 07:42 | 1.9686 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3232941 | 2007.04.02 00:04 | buy | 0.41 | usdchf | 1.2138 | 1.2153 | 1.2198 | 2007.04.02 06:53 | 1.2153 | 0.00 | 0.00 | 0.00 | 50.60 | |
| 3233002 | 2007.04.02 00:05 | buy | 0.37 | usdjpy | 117.52 | 117.63 | 118.12 | 2007.04.02 02:52 | 117.63 | 0.00 | 0.00 | 0.00 | 34.60 | |
| 3233021 | 2007.04.02 00:06 | sell | 0.33 | eurusd | 1.3371 | 1.3354 | 1.3311 | 2007.04.02 06:49 | 1.3354 | 0.00 | 0.00 | 0.00 | 56.10 | |
| 3243904 | 2007.04.02 20:46 | sell | 0.52 | eurusd | 1.3369 | 1.3340 | 1.3309 | 2007.04.04 03:47 | 1.3340 | 0.00 | 0.00 | 5.07 | 150.80 | |
| 3243905 | 2007.04.02 20:46 | sell | 0.45 | gbpusd | 1.9773 | 1.9771 | 1.9713 | 2007.04.03 12:31 | 1.9771 | 0.00 | 0.00 | -0.14 | 9.00 | |
| 3243918 | 2007.04.02 20:46 | buy | 0.36 | usdchf | 1.2147 | 1.2170 | 1.2207 | 2007.04.03 13:54 | 1.2170 | 0.00 | 0.00 | 3.22 | 68.04 | |
| 3243927 | 2007.04.02 20:46 | buy | 0.33 | usdjpy | 117.75 | 118.13 | 118.35 | 2007.04.03 10:42 | 118.35 | 0.00 | 0.00 | 4.47 | 167.30 | |
| 3271845 | 2007.04.03 21:32 | buy | 0.48 | usdjpy | 118.85 | 118.87 | 119.45 | 2007.04.04 15:04 | 118.87 | 0.00 | 0.00 | 6.50 | 8.08 | |
| 3271849 | 2007.04.03 21:33 | sell | 0.43 | gbpusd | 1.9739 | 1.9725 | 1.9679 | 2007.04.05 15:00 | 1.9679 | 0.00 | 0.00 | -0.55 | 258.00 | |
| 3282363 | 2007.04.04 21:59 | sell | 0.48 | eurusd | 1.3367 | 0.0000 | 1.3307 | 2007.04.06 21:50 | 1.3374 | 0.00 | 0.00 | 9.38 | -33.60 | |
| 3282366 | 2007.04.04 22:00 | buy | 0.41 | usdjpy | 118.76 | 118.77 | 119.36 | 2007.04.05 16:57 | 118.77 | 0.00 | 0.00 | 16.67 | 3.45 | |
| 3282384 | 2007.04.04 22:05 | buy | 0.37 | usdchf | 1.2200 | 1.2203 | 1.2260 | 2007.04.06 21:50 | 1.2215 | 0.00 | 0.00 | 13.24 | 45.44 | |
| 3292333 | 2007.04.05 22:09 | buy | 0.49 | usdjpy | 118.65 | 119.02 | 119.25 | 2007.04.06 16:31 | 119.25 | 0.00 | 0.00 | 6.64 | 246.54 | |
| 3292337 | 2007.04.05 22:10 | sell | 0.44 | gbpusd | 1.9709 | 1.9683 | 1.9649 | 2007.04.06 16:30 | 1.9683 | 0.00 | 0.00 | -0.14 | 114.40 | |
| 0.00 | 0.00 | 64.36 | 1 183.75 | |||||||||||
| Closed P/L: | 1 248.11 | |||||||||||||
| 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: | 1 248.11 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 6 248.11 | Equity: | 6 248.11 | Free Margin: | 6 248.11 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 272.33 | Gross Loss: | 24.22 | Total Net Profit: | 1 248.11 | |||||||||
| Profit Factor: | 52.53 | Expected Payoff: | 83.21 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 24.22 (0.39%) | Relative Drawdown: | 0.39% (24.22) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 8 (100.00%) | |||||||||
| Profit Trades (% of total): | 14 (93.33%) | Loss trades (% of total): | 1 (6.67%) | |||||||||||
| Largest | profit trade: | 257.45 | loss trade: | -24.22 | ||||||||||
| Average | profit trade: | 90.88 | loss trade: | -24.22 | ||||||||||
| Maximum | consecutive wins ($): | 13 (1 213.65) | consecutive losses ($): | 1 (-24.22) | ||||||||||
| Maximal | consecutive profit (count): | 1 213.65 (13) | consecutive loss (count): | -24.22 (1) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||