| Account: 9014005 | Name: EMA Cross 2 | Currency: USD | 2007 June 22, 17:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2605761 | 2007.06.02 07:10 | balance | Deposit | 10 000.00 | |||||||||
| 2605904 | 2007.06.03 22:00 | sell | 0.10 | eurusd | 1.3438 | 0.0000 | 1.3378 | 2007.06.08 09:30 | 1.3378 | 0.00 | 0.00 | 3.06 | 60.00 |
| 2605919 | 2007.06.03 22:02 | sell | 0.10 | gbpusd | 1.9820 | 0.0000 | 1.9760 | 2007.06.07 16:56 | 1.9760 | 0.00 | 0.00 | -0.80 | 60.00 |
| 2726086 | 2007.06.12 06:45 | sell | 0.10 | usdchf | 1.2382 | 0.0000 | 1.2322 | 2007.06.15 18:42 | 1.2419 | 0.00 | 0.00 | -4.34 | -29.79 |
| 2726098 | 2007.06.12 06:46 | sell | 0.10 | gbpusd | 1.9743 | 1.9742 | 1.9683 | 2007.06.12 08:28 | 1.9742 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2726101 | 2007.06.12 06:46 | sell | 0.10 | usdjpy | 121.72 | 121.71 | 121.12 | 2007.06.13 02:04 | 121.71 | 0.00 | 0.00 | -1.32 | 0.82 |
| 2726103 | 2007.06.12 06:47 | buy | 0.10 | eurusd | 1.3360 | 1.3366 | 1.3420 | 2007.06.15 18:42 | 1.3379 | 0.00 | 0.00 | -2.88 | 19.00 |
| 2728055 | 2007.06.12 08:30 | buy | 0.10 | gbpusd | 1.9723 | 1.9724 | 1.9783 | 2007.06.12 11:17 | 1.9724 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2732014 | 2007.06.12 11:31 | buy | 0.10 | gbpusd | 1.9721 | 1.9726 | 1.9781 | 2007.06.12 13:24 | 1.9726 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2742040 | 2007.06.13 00:00 | buy | 0.10 | gbpusd | 1.9743 | 1.9743 | 1.9803 | 2007.06.15 13:37 | 1.9743 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2805253 | 2007.06.17 22:00 | sell | 0.10 | usdjpy | 123.46 | 123.31 | 122.86 | 2007.06.20 07:43 | 123.31 | 0.00 | 0.00 | -2.60 | 12.16 |
| 2805262 | 2007.06.17 22:00 | buy | 0.10 | eurusd | 1.3382 | 1.3396 | 1.3442 | 2007.06.18 14:10 | 1.3396 | 0.00 | 0.00 | 0.00 | 14.00 |
| 2805339 | 2007.06.17 22:00 | sell | 0.10 | usdchf | 1.2421 | 1.2410 | 1.2361 | 2007.06.18 14:05 | 1.2410 | 0.00 | 0.00 | 0.00 | 8.86 |
| 2805405 | 2007.06.17 22:02 | buy | 0.10 | gbpusd | 1.9763 | 1.9801 | 1.9823 | 2007.06.18 06:59 | 1.9823 | 0.00 | 0.00 | 0.00 | 60.00 |
| 2818406 | 2007.06.18 14:10 | buy | 0.10 | gbpusd | 1.9807 | 1.9838 | 1.9867 | 2007.06.19 07:15 | 1.9838 | 0.00 | 0.00 | 0.06 | 31.00 |
| 2854668 | 2007.06.21 06:15 | sell | 0.10 | usdchf | 1.2391 | 1.2354 | 1.2332 | 2007.06.22 12:16 | 1.2332 | 0.00 | 0.00 | -0.87 | 47.84 |
| 2854673 | 2007.06.21 06:15 | buy | 0.10 | eurusd | 1.3399 | 1.3403 | 1.3459 | 2007.06.22 07:03 | 1.3403 | 0.00 | 0.00 | -0.57 | 4.00 |
| 2854674 | 2007.06.21 06:15 | sell | 0.10 | usdjpy | 123.65 | 0.00 | 123.05 | 2007.06.22 17:57 | 123.82 | 0.00 | 0.00 | -1.30 | -13.73 |
| 2854679 | 2007.06.21 06:16 | sell | 0.10 | gbpusd | 1.9922 | 1.9910 | 1.9862 | 2007.06.21 11:18 | 1.9910 | 0.00 | 0.00 | 0.00 | 12.00 |
| 0.00 | 0.00 | -11.32 | 293.16 | ||||||||||
| Closed P/L: | 281.84 | ||||||||||||
| 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: | 281.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 281.84 | Equity: | 10 281.84 | Free Margin: | 10 281.84 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 331.50 | Gross Loss: | 49.66 | Total Net Profit: | 281.84 | ||||||||
| Profit Factor: | 6.68 | Expected Payoff: | 15.66 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 34.39 (0.34%) | Relative Drawdown: | 0.34% (34.39) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 8 (100.00%) | ||||||||
| Profit Trades (% of total): | 15 (83.33%) | Loss trades (% of total): | 3 (16.67%) | ||||||||||
| Largest | profit trade: | 63.06 | loss trade: | -34.13 | |||||||||
| Average | profit trade: | 22.10 | loss trade: | -16.55 | |||||||||
| Maximum | consecutive wins ($): | 9 (202.00) | consecutive losses ($): | 1 (-34.13) | |||||||||
| Maximal | consecutive profit (count): | 202.00 (9) | consecutive loss (count): | -34.13 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||