| Account: 12994 | Name: EMA Cross 2Fresh | Currency: USD | 2007 July 6, 20:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 161589 | 2007.06.24 22:51 | balance | Deposit | 10 000.00 | |||||||||
| 161688 | 2007.06.25 09:54 | sell | 0.10 | usdjpy | 123.68 | 123.58 | 122.38 | 2007.06.25 14:30 | 123.58 | 0.00 | 0.00 | 0.00 | 8.09 |
| 161831 | 2007.06.25 11:59 | sell | 0.10 | eurjpy | 166.05 | 166.75 | 164.75 | 2007.06.25 18:46 | 166.75 | 0.00 | 0.00 | 0.00 | -56.52 |
| 161833 | 2007.06.25 12:00 | sell | 0.10 | gbpjpy | 246.72 | 247.42 | 245.42 | 2007.06.25 14:45 | 247.42 | 0.00 | 0.00 | 0.00 | -56.58 |
| 162095 | 2007.06.25 17:31 | buy | 0.10 | gbpjpy | 247.54 | 246.84 | 248.84 | 2007.06.25 21:46 | 246.84 | 0.00 | 0.00 | 0.00 | -56.64 |
| 162178 | 2007.06.25 19:00 | buy | 0.10 | usdjpy | 123.85 | 123.15 | 125.15 | 2007.06.26 09:45 | 123.15 | 0.00 | 0.00 | 1.22 | -56.84 |
| 162219 | 2007.06.25 21:46 | sell | 0.10 | gbpjpy | 246.89 | 247.59 | 245.59 | 2007.06.26 11:18 | 245.59 | 0.00 | 0.00 | -2.49 | 105.78 |
| 162270 | 2007.06.26 02:31 | sell | 0.10 | eurjpy | 166.31 | 165.46 | 165.01 | 2007.06.26 12:00 | 165.46 | 0.00 | 0.00 | 0.00 | 69.09 |
| 162551 | 2007.06.26 10:31 | sell | 0.10 | eurusd | 1.3444 | 1.3514 | 1.3314 | 2007.06.29 14:16 | 1.3514 | 0.00 | 0.00 | 2.65 | -70.00 |
| 162955 | 2007.06.27 01:30 | sell | 0.10 | gbpusd | 1.9972 | 2.0042 | 1.9842 | 2007.06.28 08:16 | 2.0042 | 0.00 | 0.00 | -0.25 | -70.00 |
| 163129 | 2007.06.27 09:19 | buy | 0.10 | usdchf | 1.2305 | 1.2235 | 1.2435 | 2007.06.29 15:01 | 1.2235 | 0.00 | 0.00 | 4.33 | -57.21 |
| 163447 | 2007.06.28 00:30 | buy | 0.10 | gbpjpy | 246.26 | 245.56 | 247.56 | 2007.06.28 03:16 | 245.56 | 0.00 | 0.00 | 0.00 | -56.99 |
| 163451 | 2007.06.28 01:00 | buy | 0.10 | eurjpy | 165.78 | 165.08 | 167.08 | 2007.07.03 08:26 | 167.08 | 0.00 | 0.00 | 3.37 | 106.00 |
| 163454 | 2007.06.28 01:30 | buy | 0.10 | usdjpy | 123.09 | 122.39 | 124.39 | 2007.07.02 16:21 | 122.39 | 0.00 | 0.00 | 2.44 | -57.19 |
| 166593 | 2007.07.05 10:30 | buy | 0.10 | gbpusd | 2.0170 | 2.0171 | 2.0300 | 2007.07.05 13:49 | 2.0171 | 0.00 | 0.00 | 0.00 | 1.00 |
| 166617 | 2007.07.05 11:51 | sell | 0.10 | usdjpy | 122.33 | 123.03 | 121.03 | 2007.07.06 00:34 | 123.03 | 0.00 | 0.00 | -1.25 | -56.90 |
| 166628 | 2007.07.05 12:00 | sell | 0.10 | gbpjpy | 246.81 | 247.51 | 245.51 | 2007.07.05 13:07 | 247.51 | 0.00 | 0.00 | 0.00 | -57.15 |
| 166694 | 2007.07.05 13:20 | buy | 0.10 | gbpjpy | 247.57 | 246.87 | 248.87 | 2007.07.05 16:59 | 246.87 | 0.00 | 0.00 | 0.00 | -57.00 |
| 166800 | 2007.07.05 15:41 | sell | 0.10 | gbpusd | 2.0141 | 2.0112 | 2.0011 | 2007.07.06 09:12 | 2.0112 | 0.00 | 0.00 | -0.08 | 29.00 |
| 166811 | 2007.07.05 16:00 | buy | 0.10 | usdchf | 1.2183 | 1.2202 | 1.2313 | 2007.07.06 14:59 | 1.2202 | 0.00 | 0.00 | 1.09 | 15.57 |
| 166833 | 2007.07.05 16:30 | sell | 0.10 | eurusd | 1.3588 | 1.3658 | 1.3458 | 2007.07.06 20:23 | 1.3622 | 0.00 | 0.00 | 0.53 | -34.00 |
| 166847 | 2007.07.05 17:00 | sell | 0.10 | gbpjpy | 246.86 | 247.56 | 245.56 | 2007.07.06 01:02 | 247.56 | 0.00 | 0.00 | -2.51 | -56.90 |
| 0.00 | 0.00 | 9.05 | -465.39 | ||||||||||
| Closed P/L: | -456.34 | ||||||||||||
| 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: | -456.34 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 543.66 | Equity: | 9 543.66 | Free Margin: | 9 543.66 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 336.42 | Gross Loss: | 792.76 | Total Net Profit: | -456.34 | ||||||||
| Profit Factor: | 0.42 | Expected Payoff: | -21.73 | ||||||||||
| Absolute Drawdown: | 468.45 | Maximal Drawdown: | 476.54 (4.76%) | Relative Drawdown: | 4.76% (476.54) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 12 (33.33%) | Long Positions (won %): | 9 (33.33%) | ||||||||
| Profit Trades (% of total): | 7 (33.33%) | Loss trades (% of total): | 14 (66.67%) | ||||||||||
| Largest | profit trade: | 109.37 | loss trade: | -70.25 | |||||||||
| Average | profit trade: | 48.06 | loss trade: | -56.63 | |||||||||
| Maximum | consecutive wins ($): | 2 (172.38) | consecutive losses ($): | 5 (-302.22) | |||||||||
| Maximal | consecutive profit (count): | 172.38 (2) | consecutive loss (count): | -302.22 (5) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||