| Account: 480632 | Name: EMA Cross 2Fresh | Currency: USD | 2007 May 18, 21:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9644022 | 2007.05.13 09:30 | balance | Deposit | 10 000.00 | |||||||||
| 9647328 | 2007.05.14 03:32 | buy | 0.10 | gbpusd | 1.9840 | 1.9770 | 1.9970 | 2007.05.15 11:32 | 1.9770 | 0.00 | 0.00 | 0.04 | -70.00 |
| 9653009 | 2007.05.14 10:30 | buy | 0.10 | usdchf | 1.2207 | 1.2137 | 1.2337 | 2007.05.15 17:51 | 1.2137 | 0.00 | 0.00 | 0.22 | -57.68 |
| 9665948 | 2007.05.14 22:00 | sell | 0.10 | gbpjpy | 237.94 | 238.64 | 236.64 | 2007.05.15 03:03 | 238.64 | 0.00 | 0.00 | -1.56 | -58.07 |
| 9672542 | 2007.05.15 10:00 | sell | 0.10 | gbpjpy | 238.09 | 238.79 | 236.79 | 2007.05.15 18:06 | 238.79 | 0.00 | 0.00 | 0.00 | -58.18 |
| 9679379 | 2007.05.15 13:30 | sell | 0.10 | eurusd | 1.3530 | 1.3600 | 1.3400 | 2007.05.15 17:51 | 1.3600 | 0.00 | 0.00 | 0.00 | -70.00 |
| 9689250 | 2007.05.15 17:51 | sell | 0.10 | usdchf | 1.2138 | 1.2208 | 1.2008 | 2007.05.16 18:09 | 1.2208 | 0.00 | 0.00 | -0.63 | -57.33 |
| 9690985 | 2007.05.15 18:30 | buy | 0.10 | gbpusd | 1.9857 | 1.9787 | 1.9987 | 2007.05.16 18:12 | 1.9787 | 0.00 | 0.00 | 0.04 | -70.00 |
| 9692610 | 2007.05.15 19:31 | sell | 0.10 | usdjpy | 120.20 | 120.90 | 118.90 | 2007.05.17 09:05 | 120.90 | 0.00 | 0.00 | -4.34 | -57.90 |
| 9712503 | 2007.05.16 18:09 | sell | 0.10 | eurusd | 1.3550 | 1.3537 | 1.3420 | 2007.05.17 09:42 | 1.3537 | 0.00 | 0.00 | 0.45 | 13.00 |
| 9717468 | 2007.05.16 20:30 | sell | 0.10 | eurjpy | 163.13 | 163.83 | 161.83 | 2007.05.17 10:25 | 163.83 | 0.00 | 0.00 | -3.01 | -57.87 |
| 9757232 | 2007.05.18 13:30 | sell | 0.10 | gbpjpy | 238.84 | 238.21 | 237.54 | 2007.05.18 14:04 | 238.21 | 0.00 | 0.00 | 0.00 | 52.13 |
| 9757240 | 2007.05.18 13:30 | sell | 0.10 | eurjpy | 163.32 | 163.07 | 162.02 | 2007.05.18 14:13 | 163.07 | 0.00 | 0.00 | 0.00 | 20.67 |
| 9760832 | 2007.05.18 15:00 | sell | 0.10 | usdjpy | 120.87 | 121.57 | 119.57 | 2007.05.18 21:39 | 121.15 | 0.00 | 0.00 | 0.00 | -23.11 |
| 9769852 | 2007.05.18 20:00 | buy | 0.10 | eurjpy | 163.69 | 162.99 | 164.99 | 2007.05.18 21:39 | 163.64 | 0.00 | 0.00 | 0.00 | -4.13 |
| 9770235 | 2007.05.18 20:31 | buy | 0.10 | gbpjpy | 239.37 | 238.67 | 240.67 | 2007.05.18 21:39 | 239.21 | 0.00 | 0.00 | 0.00 | -13.21 |
| 9770713 | 2007.05.18 21:33 | buy | 0.10 | eurusd | 1.3511 | 1.3441 | 1.3641 | 2007.05.18 21:39 | 1.3510 | 0.00 | 0.00 | 0.00 | -1.00 |
| 0.00 | 0.00 | -8.79 | -512.68 | ||||||||||
| Closed P/L: | -521.47 | ||||||||||||
| 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: | -521.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 478.53 | Equity: | 9 478.53 | Free Margin: | 9 478.53 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 86.25 | Gross Loss: | 607.72 | Total Net Profit: | -521.47 | ||||||||
| Profit Factor: | 0.14 | Expected Payoff: | -32.59 | ||||||||||
| Absolute Drawdown: | 552.82 | Maximal Drawdown: | 552.82 (5.53%) | Relative Drawdown: | 5.53% (552.82) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 10 (30.00%) | Long Positions (won %): | 6 (0.00%) | ||||||||
| Profit Trades (% of total): | 3 (18.75%) | Loss trades (% of total): | 13 (81.25%) | ||||||||||
| Largest | profit trade: | 52.13 | loss trade: | -70.00 | |||||||||
| Average | profit trade: | 28.75 | loss trade: | -46.75 | |||||||||
| Maximum | consecutive wins ($): | 2 (72.80) | consecutive losses ($): | 8 (-505.39) | |||||||||
| Maximal | consecutive profit (count): | 72.80 (2) | consecutive loss (count): | -505.39 (8) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||