| Account: 109422 | Name: EMA Cross 2Fresh | Currency: USD | 2007 June 15, 18:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3870012 | 2007.06.02 22:51 | balance | Deposit | 5 000.00 | |||||||||
| 3871309 | 2007.06.04 00:04 | buy | 0.10 | eurusd | 1.3448 | 1.3522 | 1.3578 | 2007.06.05 14:00 | 1.3522 | 0.00 | 0.00 | 0.00 | 74.00 |
| 3877077 | 2007.06.04 09:28 | sell | 0.10 | usdchf | 1.2253 | 1.2293 | 1.2193 | 2007.06.05 11:56 | 1.2193 | 0.00 | 0.00 | 0.00 | 49.21 |
| 3879982 | 2007.06.04 12:32 | sell | 0.10 | usdjpy | 121.79 | 122.14 | 121.19 | 2007.06.05 12:52 | 121.19 | 0.00 | 0.00 | 0.00 | 49.51 |
| 3903580 | 2007.06.05 14:00 | sell | 0.10 | gbpjpy | 241.87 | 242.47 | 240.87 | 2007.06.05 14:15 | 242.47 | 0.00 | 0.00 | 0.00 | -49.34 |
| 3905896 | 2007.06.05 16:18 | sell | 0.10 | gbpjpy | 241.97 | 241.39 | 240.97 | 2007.06.06 15:11 | 241.39 | 0.00 | 0.00 | 0.00 | 47.88 |
| 3906390 | 2007.06.05 17:00 | sell | 0.10 | eurjpy | 164.06 | 163.74 | 163.06 | 2007.06.06 13:44 | 163.74 | 0.00 | 0.00 | 0.00 | 26.40 |
| 3920613 | 2007.06.06 14:39 | sell | 0.10 | eurusd | 1.3501 | 1.3402 | 1.3371 | 2007.06.08 09:34 | 1.3371 | 0.00 | 0.00 | 0.00 | 130.00 |
| 3925718 | 2007.06.07 01:16 | sell | 0.10 | gbpusd | 1.9914 | 1.9974 | 1.9814 | 2007.06.07 13:32 | 1.9814 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3928034 | 2007.06.07 06:30 | buy | 0.10 | gbpjpy | 241.98 | 241.38 | 242.98 | 2007.06.07 10:13 | 241.38 | 0.00 | 0.00 | 0.00 | -49.50 |
| 3929562 | 2007.06.07 08:00 | buy | 0.10 | usdchf | 1.2194 | 1.2154 | 1.2254 | 2007.06.07 16:25 | 1.2254 | 0.00 | 0.00 | 0.00 | 48.96 |
| 3929862 | 2007.06.07 08:23 | buy | 0.10 | usdjpy | 121.34 | 120.99 | 121.94 | 2007.06.07 16:59 | 120.99 | 0.00 | 0.00 | 0.00 | -28.93 |
| 3931665 | 2007.06.07 10:14 | sell | 0.10 | gbpjpy | 241.34 | 241.94 | 240.34 | 2007.06.07 15:13 | 240.34 | 0.00 | 0.00 | 0.00 | 82.45 |
| 3940885 | 2007.06.07 17:00 | sell | 0.10 | usdjpy | 121.04 | 121.39 | 120.44 | 2007.06.08 09:50 | 121.39 | 0.00 | 0.00 | 0.00 | -28.83 |
| 3953134 | 2007.06.08 10:02 | buy | 0.10 | usdjpy | 121.38 | 121.53 | 121.98 | 2007.06.08 10:33 | 121.53 | 0.00 | 0.00 | 0.00 | 12.34 |
| 3976857 | 2007.06.11 16:00 | buy | 0.10 | gbpjpy | 239.80 | 240.12 | 240.80 | 2007.06.12 15:04 | 240.12 | 0.00 | 0.00 | 0.00 | 26.30 |
| 3977282 | 2007.06.11 16:30 | buy | 0.10 | eurjpy | 162.75 | 162.15 | 163.75 | 2007.06.12 14:03 | 162.15 | 0.00 | 0.00 | 0.00 | -49.28 |
| 3981802 | 2007.06.12 01:01 | buy | 0.10 | gbpusd | 1.9718 | 1.9752 | 1.9818 | 2007.06.12 19:37 | 1.9752 | 0.00 | 0.00 | 0.00 | 34.00 |
| 3997786 | 2007.06.12 22:30 | sell | 0.10 | usdjpy | 121.64 | 121.99 | 121.04 | 2007.06.13 04:04 | 121.99 | 0.00 | 0.00 | 0.00 | -28.69 |
| 4001764 | 2007.06.13 05:31 | buy | 0.10 | eurjpy | 162.65 | 163.06 | 163.65 | 2007.06.14 00:16 | 163.06 | 0.00 | 0.00 | 0.00 | 33.47 |
| 4005159 | 2007.06.13 08:24 | sell | 0.10 | gbpusd | 1.9716 | 1.9776 | 1.9616 | 2007.06.15 15:13 | 1.9776 | 0.00 | 0.00 | 0.00 | -60.00 |
| 4022010 | 2007.06.14 04:30 | buy | 0.10 | eurusd | 1.3314 | 1.3328 | 1.3444 | 2007.06.15 13:55 | 1.3328 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4044319 | 2007.06.15 12:30 | sell | 0.10 | usdchf | 1.2435 | 1.2475 | 1.2375 | 2007.06.15 18:24 | 1.2414 | 0.00 | 0.00 | 0.00 | 16.92 |
| 0.00 | 0.00 | 0.00 | 450.87 | ||||||||||
| Closed P/L: | 450.87 | ||||||||||||
| 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: | 450.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 450.87 | Equity: | 5 450.87 | Free Margin: | 5 450.87 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 745.44 | Gross Loss: | 294.57 | Total Net Profit: | 450.87 | ||||||||
| Profit Factor: | 2.53 | Expected Payoff: | 20.49 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 65.77 (1.20%) | Relative Drawdown: | 1.20% (65.77) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 12 (66.67%) | Long Positions (won %): | 10 (70.00%) | ||||||||
| Profit Trades (% of total): | 15 (68.18%) | Loss trades (% of total): | 7 (31.82%) | ||||||||||
| Largest | profit trade: | 130.00 | loss trade: | -60.00 | |||||||||
| Average | profit trade: | 49.70 | loss trade: | -42.08 | |||||||||
| Maximum | consecutive wins ($): | 3 (231.41) | consecutive losses ($): | 1 (-60.00) | |||||||||
| Maximal | consecutive profit (count): | 231.41 (3) | consecutive loss (count): | -60.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||