Forex Investors Club
| Account: 13241 | Name: EMA Cross 2Fresh | Currency: USD | 2007 August 10, 20:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 174894 | 2007.07.28 07:44 | balance | Deposit | 10 000.00 | |||||||||
| 175027 | 2007.07.30 10:00 | sell | 0.10 | usdchf | 1.2059 | 1.2038 | 1.1929 | 2007.07.30 14:34 | 1.2038 | 0.00 | 0.00 | 0.00 | 17.44 |
| 175462 | 2007.07.31 02:00 | buy | 0.10 | eurusd | 1.3724 | 1.3654 | 1.3854 | 2007.08.01 02:55 | 1.3654 | 0.00 | 0.00 | -0.56 | -70.00 |
| 175891 | 2007.07.31 14:00 | buy | 0.10 | eurjpy | 163.66 | 162.96 | 164.96 | 2007.07.31 17:00 | 162.96 | 0.00 | 0.00 | 0.00 | -58.79 |
| 175894 | 2007.07.31 14:13 | buy | 0.10 | usdjpy | 119.38 | 118.68 | 120.68 | 2007.07.31 21:42 | 118.68 | 0.00 | 0.00 | 0.00 | -58.98 |
| 176079 | 2007.07.31 18:00 | buy | 0.10 | eurjpy | 163.41 | 162.71 | 164.71 | 2007.07.31 20:35 | 162.71 | 0.00 | 0.00 | 0.00 | -58.88 |
| 177216 | 2007.08.02 03:01 | buy | 0.10 | usdchf | 1.2045 | 1.2054 | 1.2175 | 2007.08.02 17:33 | 1.2054 | 0.00 | 0.00 | 0.00 | 7.47 |
| 177730 | 2007.08.02 14:00 | buy | 0.10 | usdjpy | 118.91 | 119.07 | 120.21 | 2007.08.02 19:06 | 119.07 | 0.00 | 0.00 | 0.00 | 13.44 |
| 177806 | 2007.08.02 15:00 | buy | 0.10 | gbpjpy | 242.26 | 241.56 | 243.56 | 2007.08.02 16:08 | 241.56 | 0.00 | 0.00 | 0.00 | -58.88 |
| 177950 | 2007.08.02 16:10 | buy | 0.10 | gbpjpy | 241.88 | 242.50 | 243.18 | 2007.08.02 19:52 | 242.50 | 0.00 | 0.00 | 0.00 | 52.04 |
| 178042 | 2007.08.02 17:00 | buy | 0.10 | eurjpy | 162.74 | 163.09 | 164.04 | 2007.08.02 20:26 | 163.09 | 0.00 | 0.00 | 0.00 | 29.38 |
| 178107 | 2007.08.02 17:33 | buy | 0.10 | gbpusd | 2.0349 | 2.0356 | 2.0479 | 2007.08.03 14:44 | 2.0356 | 0.00 | 0.00 | 0.01 | 7.00 |
| 178265 | 2007.08.02 19:32 | buy | 0.10 | eurusd | 1.3699 | 1.3788 | 1.3829 | 2007.08.03 21:53 | 1.3788 | 0.00 | 0.00 | -0.56 | 89.00 |
| 178363 | 2007.08.03 03:00 | sell | 0.10 | usdchf | 1.2030 | 1.2100 | 1.1900 | 2007.08.03 21:01 | 1.1900 | 0.00 | 0.00 | 0.00 | 109.24 |
| 178597 | 2007.08.03 16:23 | sell | 0.10 | usdjpy | 118.44 | 117.54 | 117.14 | 2007.08.06 00:27 | 117.54 | 0.00 | 0.00 | -1.30 | 76.56 |
| 178752 | 2007.08.06 02:00 | sell | 0.10 | eurjpy | 162.48 | 162.46 | 161.18 | 2007.08.06 03:39 | 162.46 | 0.00 | 0.00 | 0.00 | 1.70 |
| 178914 | 2007.08.06 14:54 | sell | 0.10 | gbpusd | 2.0297 | 2.0276 | 2.0167 | 2007.08.07 11:45 | 2.0276 | 0.00 | 0.00 | -0.08 | 21.00 |
| 179013 | 2007.08.06 18:46 | buy | 0.10 | eurjpy | 163.27 | 163.71 | 164.57 | 2007.08.07 12:53 | 163.71 | 0.00 | 0.00 | 1.16 | 37.07 |
| 179057 | 2007.08.07 00:00 | buy | 0.10 | usdjpy | 118.87 | 118.17 | 120.17 | 2007.08.07 20:27 | 118.17 | 0.00 | 0.00 | 0.00 | -59.24 |
| 179445 | 2007.08.07 20:00 | sell | 0.10 | eurusd | 1.3748 | 1.3818 | 1.3618 | 2007.08.08 15:33 | 1.3818 | 0.00 | 0.00 | 0.53 | -70.00 |
| 179452 | 2007.08.07 20:14 | sell | 0.10 | eurjpy | 162.67 | 163.37 | 161.37 | 2007.08.07 21:00 | 163.37 | 0.00 | 0.00 | 0.00 | -58.98 |
| 179472 | 2007.08.07 20:27 | sell | 0.10 | usdjpy | 118.17 | 118.87 | 116.87 | 2007.08.07 21:01 | 118.87 | 0.00 | 0.00 | 0.00 | -58.89 |
| 179517 | 2007.08.07 21:32 | buy | 0.10 | usdchf | 1.1964 | 1.1988 | 1.2094 | 2007.08.10 18:43 | 1.1988 | 0.00 | 0.00 | 5.56 | 20.02 |
| 179654 | 2007.08.08 11:00 | buy | 0.10 | gbpjpy | 241.45 | 240.75 | 242.75 | 2007.08.08 14:22 | 242.75 | 0.00 | 0.00 | 0.00 | 108.91 |
| 179858 | 2007.08.08 15:53 | buy | 0.10 | gbpusd | 2.0389 | 2.0319 | 2.0519 | 2007.08.09 09:03 | 2.0319 | 0.00 | 0.00 | 0.03 | -70.00 |
| 180334 | 2007.08.09 13:00 | sell | 0.10 | eurusd | 1.3742 | 1.3679 | 1.3612 | 2007.08.10 08:30 | 1.3679 | 0.00 | 0.00 | 0.53 | 63.00 |
| 180343 | 2007.08.09 14:00 | sell | 0.10 | gbpjpy | 240.45 | 241.15 | 239.15 | 2007.08.09 15:04 | 239.15 | 0.00 | 0.00 | 0.00 | 109.91 |
| 180344 | 2007.08.09 14:00 | sell | 0.10 | eurjpy | 162.91 | 163.61 | 161.61 | 2007.08.09 15:03 | 161.61 | 0.00 | 0.00 | 0.00 | 109.87 |
| 180347 | 2007.08.09 14:00 | sell | 0.10 | usdjpy | 118.64 | 119.34 | 117.34 | 2007.08.10 13:58 | 117.34 | 0.00 | 0.00 | -1.30 | 110.79 |
| 180359 | 2007.08.09 14:25 | sell | 0.10 | gbpusd | 2.0258 | 2.0206 | 2.0128 | 2007.08.10 08:46 | 2.0206 | 0.00 | 0.00 | -0.08 | 52.00 |
| 180886 | 2007.08.10 18:43 | buy | 0.10 | usdchf | 1.1991 | 1.1921 | 1.2121 | 2007.08.10 20:30 | 1.1974 | 0.00 | 0.00 | 0.00 | -14.20 |
| 0.00 | 0.00 | 3.94 | 399.00 | ||||||||||
| Closed P/L: | 402.94 | ||||||||||||
| 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: | 402.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 402.94 | Equity: | 10 402.94 | Free Margin: | 10 402.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 039.78 | Gross Loss: | 636.84 | Total Net Profit: | 402.94 | ||||||||
| Profit Factor: | 1.63 | Expected Payoff: | 13.43 | ||||||||||
| Absolute Drawdown: | 288.65 | Maximal Drawdown: | 306.09 (3.06%) | Relative Drawdown: | 3.06% (306.09) | ||||||||
| Total Trades: | 30 | Short Positions (won %): | 13 (76.92%) | Long Positions (won %): | 17 (52.94%) | ||||||||
| Profit Trades (% of total): | 19 (63.33%) | Loss trades (% of total): | 11 (36.67%) | ||||||||||
| Largest | profit trade: | 109.91 | loss trade: | -70.56 | |||||||||
| Average | profit trade: | 54.73 | loss trade: | -57.89 | |||||||||
| Maximum | consecutive wins ($): | 11 (443.13) | consecutive losses ($): | 5 (-306.09) | |||||||||
| Maximal | consecutive profit (count): | 470.30 (6) | consecutive loss (count): | -306.09 (5) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||