| Account: 9018281 | Name: EMA Cross 2 | Currency: USD | 2007 August 24, 17:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3476758 | 2007.08.12 04:37 | balance | Deposit | 10 000.00 | |||||||||
| 3476782 | 2007.08.12 22:00 | buy | 0.10 | usdchf | 1.1991 | 1.1992 | 1.2051 | 2007.08.13 07:37 | 1.1992 | 0.00 | 0.00 | 0.00 | 0.83 |
| 3476793 | 2007.08.12 22:00 | buy | 0.10 | usdjpy | 118.38 | 0.00 | 118.98 | 2007.08.24 17:43 | 116.11 | 0.00 | 0.00 | 15.63 | -195.50 |
| 3476794 | 2007.08.12 22:00 | sell | 0.10 | gbpusd | 2.0215 | 2.0179 | 2.0155 | 2007.08.13 08:30 | 2.0179 | 0.00 | 0.00 | 0.00 | 36.00 |
| 3476810 | 2007.08.12 22:01 | sell | 0.10 | eurusd | 1.3684 | 1.3663 | 1.3624 | 2007.08.13 12:34 | 1.3663 | 0.00 | 0.00 | 0.00 | 21.00 |
| 3526492 | 2007.08.16 00:00 | buy | 0.10 | gbpusd | 1.9879 | 1.9883 | 1.9939 | 2007.08.17 12:24 | 1.9883 | 0.00 | 0.00 | 0.46 | 4.00 |
| 3526494 | 2007.08.16 00:00 | buy | 0.10 | eurusd | 1.3432 | 1.3437 | 1.3492 | 2007.08.17 09:30 | 1.3437 | 0.00 | 0.00 | -0.95 | 5.00 |
| 3531667 | 2007.08.16 06:47 | buy | 0.10 | usdchf | 1.2192 | 0.0000 | 1.2252 | 2007.08.24 17:43 | 1.2004 | 0.00 | 0.00 | 5.13 | -156.61 |
| 3590607 | 2007.08.20 16:22 | buy | 0.10 | eurusd | 1.3471 | 1.3500 | 1.3531 | 2007.08.21 12:17 | 1.3500 | 0.00 | 0.00 | -0.96 | 29.00 |
| 3590608 | 2007.08.20 16:23 | buy | 0.10 | gbpusd | 1.9834 | 1.9873 | 1.9894 | 2007.08.20 22:35 | 1.9894 | 0.00 | 0.00 | 0.46 | 60.00 |
| 3638026 | 2007.08.24 08:05 | buy | 0.10 | eurusd | 1.3574 | 1.3582 | 1.3634 | 2007.08.24 10:04 | 1.3582 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3638027 | 2007.08.24 08:05 | buy | 0.10 | gbpusd | 2.0019 | 2.0038 | 2.0079 | 2007.08.24 09:01 | 2.0038 | 0.00 | 0.00 | 0.00 | 19.00 |
| 0.00 | 0.00 | 19.77 | -169.28 | ||||||||||
| Closed P/L: | -149.51 | ||||||||||||
| 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: | -149.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 850.49 | Equity: | 9 850.49 | Free Margin: | 9 850.49 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 181.84 | Gross Loss: | 331.35 | Total Net Profit: | -149.51 | ||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -13.59 | ||||||||||
| Absolute Drawdown: | 149.51 | Maximal Drawdown: | 331.35 (3.25%) | Relative Drawdown: | 3.25% (331.35) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 9 (77.78%) | ||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | ||||||||||
| Largest | profit trade: | 60.46 | loss trade: | -179.87 | |||||||||
| Average | profit trade: | 20.20 | loss trade: | -165.68 | |||||||||
| Maximum | consecutive wins ($): | 9 (181.84) | consecutive losses ($): | 2 (-331.35) | |||||||||
| Maximal | consecutive profit (count): | 181.84 (9) | consecutive loss (count): | -331.35 (2) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | |||||||||