Forex Investors Club
| Account: 13373 | Name: EMA Cross 2Fresh | Currency: USD | 2007 August 24, 19:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 180951 | 2007.08.12 07:25 | balance | Deposit | 10 000.00 | |||||||||
| 182802 | 2007.08.17 10:00 | sell | 0.10 | usdchf | 1.2079 | 1.2073 | 1.1949 | 2007.08.17 11:55 | 1.2073 | 0.00 | 0.00 | 0.00 | 4.97 |
| 183045 | 2007.08.20 18:24 | sell | 0.10 | eurusd | 1.3467 | 1.3537 | 1.3337 | 2007.08.22 17:26 | 1.3537 | 0.00 | 0.00 | 1.06 | -70.00 |
| 183087 | 2007.08.21 00:02 | buy | 0.10 | gbpusd | 1.9882 | 1.9812 | 2.0012 | 2007.08.21 08:37 | 1.9812 | 0.00 | 0.00 | 0.00 | -70.00 |
| 183103 | 2007.08.21 06:00 | buy | 0.10 | gbpjpy | 228.93 | 228.23 | 230.23 | 2007.08.21 07:58 | 228.23 | 0.00 | 0.00 | 0.00 | -60.93 |
| 183137 | 2007.08.21 08:37 | sell | 0.10 | gbpusd | 1.9811 | 1.9881 | 1.9681 | 2007.08.22 12:30 | 1.9881 | 0.00 | 0.00 | -0.08 | -70.00 |
| 183400 | 2007.08.22 12:47 | buy | 0.10 | eurjpy | 155.17 | 155.44 | 156.47 | 2007.08.22 18:03 | 155.44 | 0.00 | 0.00 | 0.00 | 23.50 |
| 183403 | 2007.08.22 12:54 | buy | 0.10 | gbpusd | 1.9893 | 1.9927 | 2.0023 | 2007.08.23 01:43 | 1.9927 | 0.00 | 0.00 | 0.03 | 34.00 |
| 183404 | 2007.08.22 12:55 | buy | 0.10 | gbpjpy | 229.06 | 228.36 | 230.36 | 2007.08.22 16:34 | 228.36 | 0.00 | 0.00 | 0.00 | -60.97 |
| 183405 | 2007.08.22 13:00 | buy | 0.10 | usdjpy | 115.04 | 115.77 | 116.34 | 2007.08.23 07:00 | 115.77 | 0.00 | 0.00 | 3.92 | 63.06 |
| 183407 | 2007.08.22 13:00 | buy | 0.10 | usdchf | 1.2082 | 1.2012 | 1.2212 | 2007.08.24 10:38 | 1.2012 | 0.00 | 0.00 | 4.41 | -58.28 |
| 0.00 | 0.00 | 9.34 | -264.65 | ||||||||||
| Closed P/L: | -255.31 | ||||||||||||
| 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: | -255.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 744.69 | Equity: | 9 744.69 | Free Margin: | 9 744.69 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 129.48 | Gross Loss: | 384.79 | Total Net Profit: | -255.31 | ||||||||
| Profit Factor: | 0.34 | Expected Payoff: | -25.53 | ||||||||||
| Absolute Drawdown: | 325.95 | Maximal Drawdown: | 330.92 (3.31%) | Relative Drawdown: | 3.31% (330.92) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 7 (42.86%) | ||||||||
| Profit Trades (% of total): | 4 (40.00%) | Loss trades (% of total): | 6 (60.00%) | ||||||||||
| Largest | profit trade: | 66.98 | loss trade: | -70.08 | |||||||||
| Average | profit trade: | 32.37 | loss trade: | -64.13 | |||||||||
| Maximum | consecutive wins ($): | 3 (124.51) | consecutive losses ($): | 5 (-330.92) | |||||||||
| Maximal | consecutive profit (count): | 124.51 (3) | consecutive loss (count): | -330.92 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||