Account: 311815 | Name: EMAC4 | Currency: USD | 2006 March 16, 13:35 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
6843990 | 2006.03.16 13:21 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Closed P/L: | 0.00 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
6843998 | 2006.03.16 13:22 | sell | 0.50 | eurusd | 1.2079 | 0.0000 | 1.1899 | 1.2109 | 0.00 | 0.00 | 0.00 | -150.00 | ||
20060308 | EMAC_Counter_Immediate | |||||||||||||
6844002 | 2006.03.16 13:30 | buy | 0.50 | eurusd | 1.2091 | 1.2021 | 1.2181 | 1.2107 | 0.00 | 0.00 | 0.00 | 80.00 | ||
123 | EMAC_EURUSD_Hedging | |||||||||||||
6844012 | 2006.03.16 13:22 | buy | 0.45 | gbpusd | 1.7474 | 1.7476 | 1.7654 | 1.7496 | 0.00 | 0.00 | 0.00 | 99.00 | ||
20060308 | EMAC_Counter_Immediate | |||||||||||||
6844013 | 2006.03.16 13:30 | buy | 0.45 | gbpusd | 1.7484 | 1.7414 | 1.7574 | 1.7496 | 0.00 | 0.00 | 0.00 | 54.00 | ||
123 | EMAC_GBPUSD_Hedging | |||||||||||||
6844057 | 2006.03.16 13:22 | sell | 0.41 | usdchf | 1.2975 | 1.2970 | 1.2795 | 1.2949 | 0.00 | 0.00 | 0.00 | 82.32 | ||
20060308 | EMAC_Counter_Immediate | |||||||||||||
6844064 | 2006.03.16 13:30 | sell | 0.41 | usdchf | 1.2965 | 1.3035 | 1.2875 | 1.2949 | 0.00 | 0.00 | 0.00 | 50.66 | ||
123 | EMAC_USDCHF_Hedging | |||||||||||||
6844072 | 2006.03.16 13:22 | sell | 0.36 | eurchf | 1.5678 | 0.0000 | 1.5498 | 1.5678 | 0.00 | 0.00 | 0.00 | 0.00 | ||
20060308 | EMAC_Counter_Immediate | |||||||||||||
6844552 | 2006.03.16 13:27 | sell | 0.33 | eurgbp | 0.6914 | 0.0000 | 0.6734 | 0.6920 | 0.00 | 0.00 | 0.00 | -34.65 | ||
20060308 | EMAC_Counter_Immediate | |||||||||||||
0.00 | 0.00 | 0.00 | 181.33 | |||||||||||
Floating P/L: | 181.33 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
6843999 | 2006.03.16 13:22 | sell stop | 0.50 | eurusd | 1.2069 | 1.2139 | 1.1979 | 1.2107 | EMAC_EURUSD_Hedging | |||||
123 | EMAC_EURUSD_Hedging | |||||||||||||
6844016 | 2006.03.16 13:22 | sell stop | 0.45 | gbpusd | 1.7460 | 1.7530 | 1.7370 | 1.7496 | EMAC_GBPUSD_Hedging | |||||
123 | EMAC_GBPUSD_Hedging | |||||||||||||
6844066 | 2006.03.16 13:22 | buy stop | 0.41 | usdchf | 1.2989 | 1.2919 | 1.3079 | 1.2949 | EMAC_USDCHF_Hedging | |||||
123 | EMAC_USDCHF_Hedging | |||||||||||||
6844074 | 2006.03.16 13:22 | sell stop | 0.36 | eurchf | 1.5668 | 1.5738 | 1.5578 | 1.5674 | EMAC_EURCHF_Hedging | |||||
123 | EMAC_EURCHF_Hedging | |||||||||||||
6844075 | 2006.03.16 13:22 | buy stop | 0.36 | eurchf | 1.5692 | 1.5622 | 1.5782 | 1.5678 | EMAC_EURCHF_Hedging | |||||
123 | EMAC_EURCHF_Hedging | |||||||||||||
6844554 | 2006.03.16 13:27 | sell stop | 0.33 | eurgbp | 0.6904 | 0.6974 | 0.6814 | 0.6916 | EMAC_EURGBP_Hedging | |||||
123 | EMAC_EURGBP_Hedging | |||||||||||||
6844563 | 2006.03.16 13:27 | buy stop | 0.33 | eurgbp | 0.6928 | 0.6858 | 0.7018 | 0.6920 | EMAC_EURGBP_Hedging | |||||
123 | EMAC_EURGBP_Hedging | |||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 0.00 | Floating P/L: | 181.33 | Margin: | 2 910.00 | |||||||||
Balance: | 5 000.00 | Equity: | 5 181.33 | Free Margin: | 2 271.33 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 0.00 | Gross Loss: | 0.00 | Total Net Profit: | 0.00 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | 0.00 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 0 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 0 | consecutive losses: | 0 |