| Account: 13075 |
Name: EMA Cross 2Fresh H1 |
Currency: USD |
2007 July 13, 19:40 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 167315 | 2007.07.07 08:53 | balance | Deposit | 10 000.00 |
| 167399 | 2007.07.09 10:46 | sell | 0.10 | usdchf | 1.2158 | 1.2076 | 1.2028 | 2007.07.10 17:00 | 1.2076 | 0.00 | 0.00 | -1.17 | 67.90 |
| 167402 | 2007.07.09 11:00 | buy | 0.10 | gbpusd | 2.0155 | 2.0230 | 2.0285 | 2007.07.10 18:55 | 2.0230 | 0.00 | 0.00 | 0.01 | 75.00 |
| 167808 | 2007.07.10 14:16 | sell | 0.10 | usdjpy | 122.79 | 123.49 | 121.49 | 2007.07.10 23:45 | 121.49 | 0.00 | 0.00 | 0.00 | 107.00 |
| 167880 | 2007.07.10 16:00 | sell | 0.10 | gbpjpy | 247.32 | 246.65 | 246.02 | 2007.07.10 23:51 | 246.02 | 0.00 | 0.00 | 0.00 | 107.20 |
| 168002 | 2007.07.10 20:49 | sell | 0.10 | eurjpy | 167.46 | 166.94 | 166.16 | 2007.07.11 00:32 | 166.94 | 0.00 | 0.00 | -1.16 | 42.87 |
| 168514 | 2007.07.11 17:12 | buy | 0.10 | eurjpy | 168.06 | 168.09 | 169.36 | 2007.07.11 23:39 | 168.09 | 0.00 | 0.00 | 0.00 | 2.46 |
| 168548 | 2007.07.11 18:00 | buy | 0.10 | gbpjpy | 248.28 | 248.38 | 249.58 | 2007.07.12 00:43 | 248.38 | 0.00 | 0.00 | 7.37 | 8.18 |
| 169169 | 2007.07.12 20:00 | buy | 0.10 | usdjpy | 122.44 | 121.74 | 123.74 | 2007.07.13 19:40 | 121.99 | 0.00 | 0.00 | 1.23 | -36.89 |
| |
0.00 |
0.00 |
6.28 |
373.72 |
| Closed P/L: |
380.00 |
| 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: |
380.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 380.00 |
Equity: |
10 380.00 |
Free Margin: |
10 380.00 |
| |
| Details: |
 |
| Gross Profit: |
415.66 |
Gross Loss: |
35.66 |
Total Net Profit: |
380.00 |
| Profit Factor: |
11.66 |
Expected Payoff: |
47.50 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
35.66 (0.34%) |
Relative Drawdown: |
0.34% (35.66) |
| |
| Total Trades: |
8 |
Short Positions (won %): |
4 (100.00%) |
Long Positions (won %): |
4 (75.00%) |
| Profit Trades (% of total): |
7 (87.50%) |
Loss trades (% of total): |
1 (12.50%) |
| Largest |
profit trade: |
107.20 |
loss trade: |
-35.66 |
| Average |
profit trade: |
59.38 |
loss trade: |
-35.66 |
| Maximum |
consecutive wins ($): |
7 (415.66) |
consecutive losses ($): |
1 (-35.66) |
| Maximal |
consecutive profit (count): |
415.66 (7) |
consecutive loss (count): |
-35.66 (1) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
1 |