| Account: 480631 |
Name: EMA Cross 2 Ron Modv7a |
Currency: USD |
2007 May 18, 21:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9644021 | 2007.05.13 09:20 | balance | Deposit | 10 000.00 |
| 9644841 | 2007.05.13 23:56 | sell | 0.10 | eurusd | 1.3536 | 1.3583 | 1.3518 | 2007.05.14 10:28 | 1.3527 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9644848 | 2007.05.13 23:57 | sell | 0.10 | usdjpy | 120.27 | 120.74 | 120.09 | 2007.05.14 01:41 | 120.18 | 0.00 | 0.00 | 0.00 | 7.49 |
| 9644877 | 2007.05.13 23:57 | sell | 0.10 | gbpusd | 1.9825 | 1.9872 | 1.9807 | 2007.05.14 11:30 | 1.9816 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9645038 | 2007.05.14 00:10 | buy | 0.10 | usdchf | 1.2176 | 1.2129 | 1.2194 | 2007.05.14 01:32 | 1.2185 | 0.00 | 0.00 | 0.00 | 7.39 |
| 9646074 | 2007.05.14 01:41 | sell | 0.10 | usdjpy | 120.19 | 120.66 | 120.01 | 2007.05.14 02:50 | 120.10 | 0.00 | 0.00 | 0.00 | 7.49 |
| 9646118 | 2007.05.14 01:46 | buy | 0.10 | usdchf | 1.2184 | 1.2137 | 1.2202 | 2007.05.14 10:00 | 1.2192 | 0.00 | 0.00 | 0.00 | 6.56 |
| 9647427 | 2007.05.14 03:45 | sell | 0.10 | usdjpy | 120.15 | 120.62 | 119.97 | 2007.05.15 03:02 | 120.53 | 0.00 | 0.00 | -1.09 | -31.53 |
| 9653377 | 2007.05.14 10:45 | sell | 0.10 | eurusd | 1.3539 | 1.3586 | 1.3521 | 2007.05.15 13:12 | 1.3531 | 0.00 | 0.00 | 0.15 | 8.00 |
| 9657084 | 2007.05.14 13:19 | buy | 0.10 | usdchf | 1.2196 | 1.2149 | 1.2214 | 2007.05.15 17:40 | 1.2155 | 0.00 | 0.00 | 0.22 | -33.73 |
| 9657255 | 2007.05.14 13:30 | sell | 0.10 | gbpusd | 1.9821 | 1.9868 | 1.9803 | 2007.05.14 14:25 | 1.9811 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9662817 | 2007.05.14 17:59 | sell | 0.10 | gbpusd | 1.9803 | 1.9850 | 1.9785 | 2007.05.14 21:38 | 1.9794 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9666569 | 2007.05.14 23:18 | sell | 0.10 | gbpusd | 1.9791 | 1.9838 | 1.9773 | 2007.05.15 09:35 | 1.9829 | 0.00 | 0.00 | -0.27 | -38.00 |
| 9668390 | 2007.05.15 04:11 | buy | 0.10 | usdjpy | 120.41 | 119.94 | 120.59 | 2007.05.15 12:30 | 120.56 | 0.00 | 0.00 | 0.00 | 12.44 |
| 9673107 | 2007.05.15 10:15 | buy | 0.10 | gbpusd | 1.9806 | 1.9759 | 1.9824 | 2007.05.15 11:33 | 1.9768 | 0.00 | 0.00 | 0.00 | -38.00 |
| 9680005 | 2007.05.15 14:04 | buy | 0.10 | usdjpy | 120.38 | 119.91 | 120.56 | 2007.05.15 15:07 | 120.48 | 0.00 | 0.00 | 0.00 | 8.30 |
| 9680258 | 2007.05.15 14:19 | sell | 0.10 | eurusd | 1.3536 | 1.3583 | 1.3518 | 2007.05.15 17:32 | 1.3583 | 0.00 | 0.00 | 0.00 | -47.00 |
| 9681010 | 2007.05.15 15:08 | sell | 0.10 | gbpusd | 1.9767 | 1.9814 | 1.9749 | 2007.05.15 16:28 | 1.9758 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9683572 | 2007.05.15 15:48 | buy | 0.10 | usdjpy | 120.41 | 119.94 | 120.59 | 2007.05.15 16:04 | 120.50 | 0.00 | 0.00 | 0.00 | 7.47 |
| 9685545 | 2007.05.15 16:43 | sell | 0.10 | gbpusd | 1.9771 | 1.9818 | 1.9753 | 2007.05.15 17:31 | 1.9809 | 0.00 | 0.00 | 0.00 | -38.00 |
| 9685813 | 2007.05.15 16:52 | buy | 0.10 | usdjpy | 120.44 | 119.97 | 120.62 | 2007.05.15 17:11 | 120.53 | 0.00 | 0.00 | 0.00 | 7.47 |
| 9687160 | 2007.05.15 17:31 | buy | 0.10 | usdjpy | 120.47 | 120.00 | 120.65 | 2007.05.16 15:03 | 120.56 | 0.00 | 0.00 | 0.52 | 7.47 |
| 9693664 | 2007.05.15 20:34 | sell | 0.10 | usdchf | 1.2151 | 1.2198 | 1.2133 | 2007.05.16 09:00 | 1.2142 | 0.00 | 0.00 | -0.63 | 7.41 |
| 9694393 | 2007.05.15 21:33 | buy | 0.10 | gbpusd | 1.9850 | 1.9803 | 1.9868 | 2007.05.16 00:16 | 1.9859 | 0.00 | 0.00 | 0.04 | 9.00 |
| 9694575 | 2007.05.15 21:46 | buy | 0.10 | eurusd | 1.3594 | 1.3547 | 1.3612 | 2007.05.16 08:43 | 1.3602 | 0.00 | 0.00 | -0.37 | 8.00 |
| 9696522 | 2007.05.16 02:06 | buy | 0.10 | gbpusd | 1.9857 | 1.9810 | 1.9875 | 2007.05.16 08:53 | 1.9866 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9700227 | 2007.05.16 09:10 | sell | 0.10 | usdchf | 1.2144 | 1.2191 | 1.2126 | 2007.05.16 14:41 | 1.2181 | 0.00 | 0.00 | 0.00 | -30.38 |
| 9701218 | 2007.05.16 10:03 | buy | 0.10 | gbpusd | 1.9859 | 1.9812 | 1.9877 | 2007.05.16 10:42 | 1.9868 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9702157 | 2007.05.16 10:49 | buy | 0.10 | eurusd | 1.3602 | 1.3555 | 1.3620 | 2007.05.16 15:42 | 1.3565 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9702219 | 2007.05.16 10:52 | buy | 0.10 | gbpusd | 1.9860 | 1.9813 | 1.9878 | 2007.05.16 14:37 | 1.9823 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9709038 | 2007.05.16 16:00 | sell | 0.10 | gbpusd | 1.9831 | 1.9878 | 1.9813 | 2007.05.16 16:15 | 1.9822 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9710491 | 2007.05.16 16:49 | sell | 0.10 | gbpusd | 1.9826 | 1.9873 | 1.9808 | 2007.05.16 17:17 | 1.9817 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9711502 | 2007.05.16 17:25 | sell | 0.10 | gbpusd | 1.9826 | 1.9873 | 1.9808 | 2007.05.16 18:08 | 1.9817 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9718224 | 2007.05.16 21:12 | buy | 0.10 | usdjpy | 120.74 | 120.27 | 120.92 | 2007.05.17 03:28 | 120.83 | 0.00 | 0.00 | 1.56 | 7.45 |
| 9718633 | 2007.05.16 21:36 | buy | 0.10 | usdchf | 1.2229 | 1.2182 | 1.2247 | 2007.05.17 13:20 | 1.2241 | 0.00 | 0.00 | 0.66 | 9.80 |
| 9718680 | 2007.05.16 21:40 | sell | 0.10 | gbpusd | 1.9780 | 1.9827 | 1.9762 | 2007.05.16 22:30 | 1.9771 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9719112 | 2007.05.16 22:10 | sell | 0.10 | eurusd | 1.3522 | 1.3569 | 1.3504 | 2007.05.16 23:54 | 1.3514 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9720382 | 2007.05.17 00:15 | sell | 0.10 | eurusd | 1.3520 | 1.3567 | 1.3502 | 2007.05.17 14:15 | 1.3512 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9720413 | 2007.05.17 00:18 | sell | 0.10 | gbpusd | 1.9771 | 1.9818 | 1.9753 | 2007.05.17 01:04 | 1.9763 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9721133 | 2007.05.17 01:57 | sell | 0.10 | gbpusd | 1.9769 | 1.9816 | 1.9751 | 2007.05.17 14:15 | 1.9760 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9722807 | 2007.05.17 04:46 | buy | 0.10 | usdjpy | 120.80 | 120.33 | 120.98 | 2007.05.17 09:05 | 120.89 | 0.00 | 0.00 | 0.00 | 7.44 |
| 9728743 | 2007.05.17 12:05 | buy | 0.10 | usdjpy | 120.90 | 120.43 | 121.08 | 2007.05.17 12:11 | 120.99 | 0.00 | 0.00 | 0.00 | 7.44 |
| 9733692 | 2007.05.17 14:55 | sell | 0.10 | gbpusd | 1.9772 | 1.9819 | 1.9754 | 2007.05.17 15:19 | 1.9764 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9734076 | 2007.05.17 15:03 | sell | 0.10 | eurusd | 1.3524 | 1.3571 | 1.3506 | 2007.05.17 15:15 | 1.3516 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9739958 | 2007.05.17 17:30 | sell | 0.10 | gbpusd | 1.9752 | 1.9799 | 1.9734 | 2007.05.17 17:38 | 1.9742 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9741026 | 2007.05.17 18:15 | sell | 0.10 | eurusd | 1.3495 | 1.3542 | 1.3477 | 2007.05.17 19:03 | 1.3486 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9741194 | 2007.05.17 18:23 | buy | 0.10 | usdchf | 1.2263 | 1.2216 | 1.2281 | 2007.05.17 18:40 | 1.2271 | 0.00 | 0.00 | 0.00 | 6.52 |
| 9742113 | 2007.05.17 19:06 | sell | 0.10 | gbpusd | 1.9748 | 1.9795 | 1.9730 | 2007.05.18 08:32 | 1.9739 | 0.00 | 0.00 | -0.27 | 9.00 |
| 9742151 | 2007.05.17 19:07 | buy | 0.10 | eurusd | 1.3495 | 1.3448 | 1.3513 | 2007.05.18 11:12 | 1.3505 | 0.00 | 0.00 | -0.37 | 10.00 |
| 9742294 | 2007.05.17 19:12 | buy | 0.10 | usdchf | 1.2264 | 1.2217 | 1.2282 | 2007.05.17 21:50 | 1.2273 | 0.00 | 0.00 | 0.00 | 7.33 |
| 9742557 | 2007.05.17 19:24 | buy | 0.10 | usdjpy | 121.25 | 120.78 | 121.43 | 2007.05.17 22:24 | 121.34 | 0.00 | 0.00 | 0.00 | 7.42 |
| 9745183 | 2007.05.17 23:15 | buy | 0.10 | usdchf | 1.2273 | 1.2226 | 1.2291 | 2007.05.18 21:33 | 1.2267 | 0.00 | 0.00 | 0.22 | -4.89 |
| 9745365 | 2007.05.17 23:50 | buy | 0.10 | usdjpy | 121.31 | 120.84 | 121.49 | 2007.05.18 13:26 | 120.93 | 0.00 | 0.00 | 0.52 | -31.42 |
| 9749600 | 2007.05.18 09:12 | sell | 0.10 | gbpusd | 1.9742 | 1.9789 | 1.9724 | 2007.05.18 11:30 | 1.9733 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9755036 | 2007.05.18 12:00 | buy | 0.10 | eurusd | 1.3496 | 1.3449 | 1.3514 | 2007.05.18 18:03 | 1.3504 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9762898 | 2007.05.18 16:09 | sell | 0.10 | gbpusd | 1.9715 | 1.9762 | 1.9697 | 2007.05.18 18:01 | 1.9752 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9763328 | 2007.05.18 16:32 | sell | 0.10 | usdjpy | 120.95 | 121.42 | 120.77 | 2007.05.18 17:54 | 121.33 | 0.00 | 0.00 | 0.00 | -31.32 |
| 9768449 | 2007.05.18 18:48 | buy | 0.10 | usdjpy | 121.08 | 120.61 | 121.26 | 2007.05.18 20:22 | 121.17 | 0.00 | 0.00 | 0.00 | 7.43 |
| 9770509 | 2007.05.18 21:05 | buy | 0.10 | gbpusd | 1.9753 | 1.9706 | 1.9771 | 2007.05.18 21:33 | 1.9751 | 0.00 | 0.00 | 0.00 | -2.00 |
| |
0.00 |
0.00 |
0.89 |
-67.95 |
| Closed P/L: |
-67.06 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-67.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 932.94 |
Equity: |
9 932.94 |
Free Margin: |
9 932.94 |
| |
| Details: |
 |
| Gross Profit: |
370.61 |
Gross Loss: |
437.67 |
Total Net Profit: |
-67.06 |
| Profit Factor: |
0.85 |
Expected Payoff: |
-1.16 |
|
| Absolute Drawdown: |
163.58 |
Maximal Drawdown: |
229.51 (2.28%) |
Relative Drawdown: |
2.28% (229.51) |
| |
| Total Trades: |
58 |
Short Positions (won %): |
30 (76.67%) |
Long Positions (won %): |
28 (75.00%) |
| Profit Trades (% of total): |
44 (75.86%) |
Loss trades (% of total): |
14 (24.14%) |
| Largest |
profit trade: |
12.44 |
loss trade: |
-47.00 |
| Average |
profit trade: |
8.42 |
loss trade: |
-31.26 |
| Maximum |
consecutive wins ($): |
22 (186.98) |
consecutive losses ($): |
3 (-118.51) |
| Maximal |
consecutive profit (count): |
186.98 (22) |
consecutive loss (count): |
-118.51 (3) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
2 |