Forex Investors Club
| Account: 13075 | Name: EMA Cross 2Fresh H1 | Currency: USD | 2007 July 20, 20:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 |
| 169604 | 2007.07.16 06:04 | sell | 0.10 | eurjpy | 168.06 | 168.02 | 166.76 | 2007.07.16 16:27 | 168.02 | 0.00 | 0.00 | 0.00 | 3.28 |
| 169623 | 2007.07.16 07:47 | sell | 0.10 | gbpjpy | 247.94 | 248.64 | 246.64 | 2007.07.16 16:42 | 248.64 | 0.00 | 0.00 | 0.00 | -57.39 |
| 169856 | 2007.07.16 16:42 | buy | 0.10 | gbpjpy | 248.65 | 247.95 | 249.95 | 2007.07.16 19:37 | 247.95 | 0.00 | 0.00 | 0.00 | -57.50 |
| 169909 | 2007.07.16 20:00 | sell | 0.10 | gbpjpy | 247.94 | 248.64 | 246.64 | 2007.07.17 10:30 | 248.64 | 0.00 | 0.00 | -2.52 | -57.45 |
| 170177 | 2007.07.17 15:00 | buy | 0.10 | eurjpy | 168.39 | 168.50 | 169.69 | 2007.07.19 16:22 | 168.50 | 0.00 | 0.00 | 4.52 | 9.02 |
| 170256 | 2007.07.17 17:00 | buy | 0.10 | usdjpy | 122.22 | 121.52 | 123.52 | 2007.07.20 16:19 | 121.52 | 0.00 | 0.00 | 6.19 | -57.60 |
| 171117 | 2007.07.19 20:00 | buy | 0.10 | usdchf | 1.2025 | 1.2036 | 1.2155 | 2007.07.20 14:11 | 1.2036 | 0.00 | 0.00 | 1.11 | 9.14 |
| 171256 | 2007.07.20 11:15 | sell | 0.10 | eurusd | 1.3778 | 1.3848 | 1.3648 | 2007.07.20 20:13 | 1.3822 | 0.00 | 0.00 | 0.00 | -44.00 |
| 171396 | 2007.07.20 16:19 | sell | 0.10 | usdjpy | 121.52 | 122.22 | 120.22 | 2007.07.20 20:13 | 121.20 | 0.00 | 0.00 | 0.00 | 26.40 |
| 171408 | 2007.07.20 16:32 | sell | 0.10 | eurjpy | 167.63 | 167.53 | 166.33 | 2007.07.20 20:10 | 167.53 | 0.00 | 0.00 | 0.00 | 8.25 |
| 171469 | 2007.07.20 18:00 | sell | 0.10 | usdchf | 1.1997 | 1.2067 | 1.1867 | 2007.07.20 20:13 | 1.2013 | 0.00 | 0.00 | 0.00 | -13.32 |
| 171482 | 2007.07.20 18:43 | sell | 0.10 | gbpjpy | 248.91 | 249.61 | 247.61 | 2007.07.20 20:13 | 249.24 | 0.00 | 0.00 | 0.00 | -27.22 |
| 0.00 | 0.00 | 15.58 | 115.33 | ||||||||||
| Closed P/L: | 130.91 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 130.91 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 130.91 | Equity: | 10 130.91 | Free Margin: | 10 130.91 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 477.38 | Gross Loss: | 346.47 | Total Net Profit: | 130.91 | ||||||||
| Profit Factor: | 1.38 | Expected Payoff: | 6.55 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 284.75 (2.73%) | Relative Drawdown: | 2.73% (284.75) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 12 (58.33%) | Long Positions (won %): | 8 (62.50%) | ||||||||
| Profit Trades (% of total): | 12 (60.00%) | Loss trades (% of total): | 8 (40.00%) | ||||||||||
| Largest | profit trade: | 107.20 | loss trade: | -59.97 | |||||||||
| Average | profit trade: | 39.78 | loss trade: | -43.31 | |||||||||
| Maximum | consecutive wins ($): | 7 (415.66) | consecutive losses ($): | 3 (-174.86) | |||||||||
| Maximal | consecutive profit (count): | 415.66 (7) | consecutive loss (count): | -174.86 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||