| Account: 9016015 | Name: EMA Cross 2 | Currency: USD | 2007 July 13, 17:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3040665 | 2007.07.07 05:51 | balance | Deposit | 10 000.00 | |||||||||
| 3040802 | 2007.07.08 22:00 | sell | 0.10 | eurusd | 1.3631 | 1.3617 | 1.3571 | 2007.07.10 06:50 | 1.3617 | 0.00 | 0.00 | 0.45 | 14.00 |
| 3040835 | 2007.07.08 22:00 | buy | 0.10 | usdchf | 1.2183 | 0.0000 | 1.2243 | 2007.07.13 17:10 | 1.2021 | 0.00 | 0.00 | 4.67 | -134.76 |
| 3040836 | 2007.07.08 22:01 | sell | 0.10 | gbpusd | 2.0113 | 0.0000 | 2.0053 | 2007.07.13 17:10 | 2.0347 | 0.00 | 0.00 | -0.96 | -234.00 |
| 3040841 | 2007.07.08 22:01 | sell | 0.10 | usdjpy | 123.40 | 123.39 | 122.80 | 2007.07.10 05:04 | 123.39 | 0.00 | 0.00 | -1.30 | 0.81 |
| 3075692 | 2007.07.10 18:45 | sell | 0.10 | usdjpy | 122.11 | 121.72 | 121.51 | 2007.07.10 21:46 | 121.51 | 0.00 | 0.00 | -1.32 | 49.38 |
| 3075695 | 2007.07.10 18:45 | sell | 0.10 | eurusd | 1.3721 | 0.0000 | 1.3661 | 2007.07.13 17:10 | 1.3791 | 0.00 | 0.00 | 2.25 | -70.00 |
| 3081199 | 2007.07.11 02:11 | sell | 0.10 | usdjpy | 121.73 | 121.34 | 121.13 | 2007.07.11 05:52 | 121.13 | 0.00 | 0.00 | 0.00 | 49.53 |
| 3102716 | 2007.07.12 04:08 | sell | 0.10 | usdjpy | 122.36 | 122.12 | 121.76 | 2007.07.12 08:38 | 122.12 | 0.00 | 0.00 | 0.00 | 19.65 |
| 0.00 | 0.00 | 3.79 | -305.39 | ||||||||||
| Closed P/L: | -301.60 | ||||||||||||
| 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: | -301.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 698.40 | Equity: | 9 698.40 | Free Margin: | 9 698.40 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 131.69 | Gross Loss: | 433.29 | Total Net Profit: | -301.60 | ||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -37.70 | ||||||||||
| Absolute Drawdown: | 301.60 | Maximal Drawdown: | 432.80 (4.27%) | Relative Drawdown: | 4.27% (432.80) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | ||||||||||
| Largest | profit trade: | 49.53 | loss trade: | -234.96 | |||||||||
| Average | profit trade: | 32.92 | loss trade: | -108.32 | |||||||||
| Maximum | consecutive wins ($): | 4 (131.69) | consecutive losses ($): | 3 (-432.80) | |||||||||
| Maximal | consecutive profit (count): | 131.69 (4) | consecutive loss (count): | -432.80 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||