| Account: 107737 | Name: EMA Cross 2Fresh | Currency: USD | 2007 June 1, 18:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3799740 | 2007.05.27 02:33 | balance | Deposit | 5 000.00 | |||||||||
| 3799866 | 2007.05.27 21:06 | sell | 0.10 | gbpusd | 1.9839 | 1.9823 | 1.9709 | 2007.05.30 01:34 | 1.9823 | 0.00 | 0.00 | 0.00 | 16.00 |
| 3804094 | 2007.05.28 09:30 | buy | 0.10 | usdchf | 1.2280 | 1.2210 | 1.2410 | 2007.05.29 12:07 | 1.2210 | 0.00 | 0.00 | 0.00 | -57.33 |
| 3807820 | 2007.05.29 01:16 | sell | 0.10 | gbpjpy | 241.12 | 240.89 | 239.82 | 2007.05.29 19:38 | 240.89 | 0.00 | 0.00 | 0.00 | 18.92 |
| 3807964 | 2007.05.29 01:31 | sell | 0.10 | eurjpy | 163.39 | 164.09 | 162.09 | 2007.05.29 11:50 | 164.09 | 0.00 | 0.00 | 0.00 | -57.56 |
| 3808416 | 2007.05.29 02:00 | sell | 0.10 | usdjpy | 121.49 | 122.19 | 120.19 | 2007.06.01 18:34 | 122.06 | 0.00 | 0.00 | 0.00 | -46.70 |
| 3825023 | 2007.05.29 22:30 | sell | 0.10 | eurjpy | 163.57 | 163.47 | 162.27 | 2007.05.30 14:13 | 163.47 | 0.00 | 0.00 | 0.00 | 8.22 |
| 3831811 | 2007.05.30 10:00 | buy | 0.10 | usdchf | 1.2270 | 1.2200 | 1.2400 | 2007.06.01 18:34 | 1.2300 | 0.00 | 0.00 | 0.00 | 24.39 |
| 3843592 | 2007.05.31 08:00 | buy | 0.10 | eurjpy | 163.48 | 163.71 | 164.78 | 2007.06.01 12:30 | 163.71 | 0.00 | 0.00 | 0.00 | 18.86 |
| 3844075 | 2007.05.31 08:30 | buy | 0.10 | eurusd | 1.3445 | 1.3375 | 1.3575 | 2007.06.01 18:34 | 1.3437 | 0.00 | 0.00 | 0.00 | -8.00 |
| 3847438 | 2007.05.31 12:31 | buy | 0.10 | gbpjpy | 240.70 | 240.00 | 242.00 | 2007.06.01 18:00 | 242.00 | 0.00 | 0.00 | 0.00 | 106.50 |
| 3848345 | 2007.05.31 13:35 | buy | 0.10 | gbpusd | 1.9789 | 1.9719 | 1.9919 | 2007.06.01 18:34 | 1.9820 | 0.00 | 0.00 | 0.00 | 31.00 |
| 0.00 | 0.00 | 0.00 | 54.30 | ||||||||||
| Closed P/L: | 54.30 | ||||||||||||
| 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: | 54.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 054.30 | Equity: | 5 054.30 | Free Margin: | 5 054.30 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 223.89 | Gross Loss: | 169.59 | Total Net Profit: | 54.30 | ||||||||
| Profit Factor: | 1.32 | Expected Payoff: | 4.94 | ||||||||||
| Absolute Drawdown: | 114.89 | Maximal Drawdown: | 114.89 (2.30%) | Relative Drawdown: | 2.30% (114.89) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 6 (66.67%) | ||||||||
| Profit Trades (% of total): | 7 (63.64%) | Loss trades (% of total): | 4 (36.36%) | ||||||||||
| Largest | profit trade: | 106.50 | loss trade: | -57.56 | |||||||||
| Average | profit trade: | 31.98 | loss trade: | -42.40 | |||||||||
| Maximum | consecutive wins ($): | 5 (168.50) | consecutive losses ($): | 2 (-114.89) | |||||||||
| Maximal | consecutive profit (count): | 168.50 (5) | consecutive loss (count): | -114.89 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||