| Account: 109352 | Name: TrendStrengthEMA | Currency: USD | 2007 June 22, 17:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3869942 | 2007.06.02 07:12 | balance | Deposit | 5 000.00 | |||||||||
| 3872794 | 2007.06.04 04:00 | buy | 0.10 | eurusd | 1.3447 | 0.0000 | 0.0000 | 2007.06.06 16:00 | 1.3490 | 0.00 | 0.00 | 0.00 | 43.00 |
| 3879356 | 2007.06.04 12:00 | sell | 0.10 | usdchf | 1.2250 | 0.0000 | 0.0000 | 2007.06.15 14:00 | 1.2441 | 0.00 | 0.00 | 0.00 | -153.52 |
| 3881549 | 2007.06.04 14:00 | sell | 0.10 | usdjpy | 121.74 | 0.00 | 0.00 | 2007.06.15 18:42 | 123.45 | 0.00 | 0.00 | 0.00 | -138.52 |
| 3907818 | 2007.06.05 20:00 | sell | 0.10 | eurjpy | 164.04 | 0.00 | 0.00 | 2007.06.15 18:43 | 165.23 | 0.00 | 0.00 | 0.00 | -96.40 |
| 3922082 | 2007.06.06 16:00 | sell | 0.10 | eurusd | 1.3490 | 0.0000 | 0.0000 | 2007.06.15 02:00 | 1.3318 | 0.00 | 0.00 | 0.00 | 172.00 |
| 3986769 | 2007.06.12 08:00 | sell | 0.10 | eurjpy | 162.38 | 0.00 | 0.00 | 2007.06.13 10:00 | 162.49 | 0.00 | 0.00 | 0.00 | -8.99 |
| 3998305 | 2007.06.13 00:00 | sell | 0.10 | usdjpy | 121.54 | 0.00 | 0.00 | 2007.06.13 05:00 | 122.22 | 0.00 | 0.00 | 0.00 | -55.64 |
| 4001586 | 2007.06.13 05:00 | buy | 0.10 | usdjpy | 122.22 | 0.00 | 0.00 | 2007.06.15 18:43 | 123.44 | 0.00 | 0.00 | 0.00 | 98.83 |
| 4007035 | 2007.06.13 10:00 | buy | 0.10 | eurjpy | 162.49 | 0.00 | 0.00 | 2007.06.15 18:43 | 165.17 | 0.00 | 0.00 | 0.00 | 217.11 |
| 4021143 | 2007.06.14 01:00 | buy | 0.10 | gbpusd | 1.9729 | 0.0000 | 0.0000 | 2007.06.14 03:00 | 1.9720 | 0.00 | 0.00 | 0.00 | -9.00 |
| 4021600 | 2007.06.14 03:00 | sell | 0.10 | gbpusd | 1.9720 | 0.0000 | 0.0000 | 2007.06.15 13:00 | 1.9733 | 0.00 | 0.00 | 0.00 | -13.00 |
| 4039248 | 2007.06.15 02:00 | buy | 0.10 | eurusd | 1.3318 | 0.0000 | 0.0000 | 2007.06.15 18:43 | 1.3378 | 0.00 | 0.00 | 0.00 | 60.00 |
| 4081837 | 2007.06.19 15:00 | sell | 0.10 | usdjpy | 123.37 | 0.00 | 0.00 | 2007.06.20 14:00 | 123.51 | 0.00 | 0.00 | 0.00 | -11.34 |
| 4095829 | 2007.06.20 14:00 | buy | 0.10 | usdjpy | 123.51 | 0.00 | 0.00 | 2007.06.22 17:58 | 123.80 | 0.00 | 0.00 | 0.00 | 23.42 |
| 4102815 | 2007.06.21 00:00 | sell | 0.10 | eurjpy | 165.53 | 0.00 | 0.00 | 2007.06.21 23:00 | 165.75 | 0.00 | 0.00 | 0.00 | -17.78 |
| 4107793 | 2007.06.21 08:00 | buy | 0.10 | usdchf | 1.2409 | 0.0000 | 0.0000 | 2007.06.22 09:00 | 1.2343 | 0.00 | 0.00 | 0.00 | -53.47 |
| 4118130 | 2007.06.21 23:00 | buy | 0.10 | eurjpy | 165.75 | 0.00 | 0.00 | 2007.06.22 17:58 | 166.64 | 0.00 | 0.00 | 0.00 | 71.89 |
| 4123578 | 2007.06.22 09:00 | sell | 0.10 | usdchf | 1.2343 | 0.0000 | 0.0000 | 2007.06.22 17:58 | 1.2292 | 0.00 | 0.00 | 0.00 | 41.49 |
| 0.00 | 0.00 | 0.00 | 170.08 | ||||||||||
| Closed P/L: | 170.08 | ||||||||||||
| 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: | 170.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 170.08 | Equity: | 5 170.08 | Free Margin: | 5 170.08 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 727.74 | Gross Loss: | 557.66 | Total Net Profit: | 170.08 | ||||||||
| Profit Factor: | 1.30 | Expected Payoff: | 9.45 | ||||||||||
| Absolute Drawdown: | 260.07 | Maximal Drawdown: | 401.44 (7.81%) | Relative Drawdown: | 7.81% (401.44) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 10 (20.00%) | Long Positions (won %): | 8 (75.00%) | ||||||||
| Profit Trades (% of total): | 8 (44.44%) | Loss trades (% of total): | 10 (55.56%) | ||||||||||
| Largest | profit trade: | 217.11 | loss trade: | -153.52 | |||||||||
| Average | profit trade: | 90.97 | loss trade: | -55.77 | |||||||||
| Maximum | consecutive wins ($): | 3 (375.94) | consecutive losses ($): | 4 (-401.44) | |||||||||
| Maximal | consecutive profit (count): | 375.94 (3) | consecutive loss (count): | -401.44 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||