Account: 311815 | Name: EMAC4 | Currency: USD | 2006 March 17, 14:00 | |||||||||||
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 | ||||||||||
6844002 | 2006.03.16 13:30 | buy | 0.50 | eurusd | 1.2091 | 1.2021 | 1.2181 | 2006.03.16 16:28 | 1.2155 | 0.00 | 0.00 | 0.00 | 320.00 | |
123 | EMAC_EURUSD_Hedging | |||||||||||||
6844012 | 2006.03.16 13:22 | buy | 0.45 | gbpusd | 1.7474 | 1.7485 | 1.7654 | 2006.03.16 13:40 | 1.7515 | 0.00 | 0.00 | 0.00 | 184.50 | |
20060308 | EMAC_Counter_Immediate | |||||||||||||
6853278 | 2006.03.16 14:54 | buy | 0.37 | gbpusd | 1.7537 | 1.7467 | 1.7627 | 2006.03.16 18:34 | 1.7574 | 0.00 | 0.00 | 0.00 | 136.90 | |
123 | EMAC_GBPUSD_Hedging | |||||||||||||
6844013 | 2006.03.16 13:30 | buy | 0.45 | gbpusd | 1.7484 | 1.7414 | 1.7574 | 2006.03.16 13:40 | 1.7514 | 0.00 | 0.00 | 0.00 | 135.00 | |
123 | EMAC_GBPUSD_Hedging | |||||||||||||
6856617 | 2006.03.16 14:05 | sell | 0.24 | eurjpy | 142.14 | 141.72 | 140.34 | 2006.03.17 12:59 | 141.49 | 0.00 | 0.00 | -1.75 | 134.34 | |
20060308 | EMAC_Counter_Immediate | |||||||||||||
6856640 | 2006.03.17 00:55 | sell | 0.24 | eurjpy | 142.04 | 142.24 | 141.54 | 2006.03.17 11:45 | 141.54 | 0.00 | 0.00 | 0.00 | 103.26 | |
123 | EMAC_EURJPY_Hedging[tp] | |||||||||||||
6853229 | 2006.03.16 13:58 | sell | 0.42 | usdchf | 1.2921 | 1.2991 | 1.2831 | 2006.03.16 18:34 | 1.2893 | 0.00 | 0.00 | 0.00 | 91.21 | |
123 | EMAC_USDCHF_Hedging | |||||||||||||
6844057 | 2006.03.16 13:22 | sell | 0.41 | usdchf | 1.2975 | 1.2970 | 1.2795 | 2006.03.16 13:38 | 1.2951 | 0.00 | 0.00 | 0.00 | 75.98 | |
20060308 | EMAC_Counter_Immediate | |||||||||||||
6844563 | 2006.03.16 14:22 | buy | 0.33 | eurgbp | 0.6928 | 0.6858 | 0.7018 | 2006.03.17 13:21 | 0.6941 | 0.00 | 0.00 | -2.81 | 75.27 | |
123 | EMAC_EURGBP_Hedging | |||||||||||||
6844075 | 2006.03.16 14:27 | buy | 0.36 | eurchf | 1.5692 | 1.5622 | 1.5782 | 2006.03.16 16:35 | 1.5714 | 0.00 | 0.00 | 0.00 | 61.24 | |
123 | EMAC_EURCHF_Hedging | |||||||||||||
6844064 | 2006.03.16 13:30 | sell | 0.41 | usdchf | 1.2965 | 1.3035 | 1.2875 | 2006.03.16 13:38 | 1.2950 | 0.00 | 0.00 | 0.00 | 47.49 | |
123 | EMAC_USDCHF_Hedging | |||||||||||||
6844066 | 2006.03.16 13:22 | buy stop | 0.41 | usdchf | 1.2989 | 1.2919 | 1.3079 | 2006.03.16 13:47 | 1.2936 | cancelled | ||||
123 | cancelled | |||||||||||||
6844016 | 2006.03.16 13:22 | sell stop | 0.45 | gbpusd | 1.7460 | 1.7530 | 1.7370 | 2006.03.16 13:48 | 1.7521 | cancelled | ||||
123 | cancelled | |||||||||||||
6856731 | 2006.03.16 15:05 | sell | 0.21 | usdjpy | 117.02 | 117.22 | 116.52 | 2006.03.16 15:24 | 117.22 | 0.00 | 0.00 | 0.00 | -35.83 | |
123 | EMAC_USDJPY_Hedging[sl] | |||||||||||||
6856701 | 2006.03.16 14:15 | buy | 0.21 | usdjpy | 117.25 | 117.05 | 117.75 | 2006.03.16 15:05 | 117.05 | 0.00 | 0.00 | 0.00 | -35.89 | |
123 | EMAC_USDJPY_Hedging[sl] | |||||||||||||
6856650 | 2006.03.16 15:17 | buy | 0.24 | eurjpy | 142.28 | 142.08 | 142.78 | 2006.03.17 00:50 | 142.08 | 0.00 | 0.00 | 1.66 | -41.14 | |
123 | EMAC_EURJPY_Hedging[sl] | |||||||||||||
6853224 | 2006.03.16 13:49 | buy | 0.42 | usdchf | 1.2945 | 1.2875 | 1.3035 | 2006.03.16 17:33 | 1.2875 | 0.00 | 0.00 | 0.00 | -228.35 | |
123 | EMAC_USDCHF_Hedging[sl] | |||||||||||||
6853275 | 2006.03.16 13:49 | sell | 0.37 | gbpusd | 1.7513 | 1.7583 | 1.7423 | 2006.03.16 17:30 | 1.7583 | 0.00 | 0.00 | 0.00 | -259.00 | |
123 | EMAC_GBPUSD_Hedging[sl] | |||||||||||||
0.00 | 0.00 | -2.90 | 764.98 | |||||||||||
Closed P/L: | 762.08 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
6844072 | 2006.03.16 13:22 | sell | 0.36 | eurchf | 1.5678 | 0.0000 | 1.5498 | 1.5739 | 0.00 | 0.00 | -1.80 | -170.00 | ||
20060308 | EMAC_Counter_Immediate | |||||||||||||
6844552 | 2006.03.16 13:27 | sell | 0.33 | eurgbp | 0.6914 | 0.0000 | 0.6734 | 0.6942 | 0.00 | 0.00 | 2.31 | -162.24 | ||
20060308 | EMAC_Counter_Immediate | |||||||||||||
6843998 | 2006.03.16 13:22 | sell | 0.50 | eurusd | 1.2079 | 0.0000 | 1.1899 | 1.2184 | 0.00 | 0.00 | 2.65 | -525.00 | ||
20060308 | EMAC_Counter_Immediate | |||||||||||||
6853273 | 2006.03.16 13:48 | sell | 0.37 | gbpusd | 1.7523 | 0.0000 | 1.7343 | 1.7557 | 0.00 | 0.00 | -1.59 | -125.80 | ||
20060308 | EMAC_Counter_Immediate | |||||||||||||
6853219 | 2006.03.16 13:47 | buy | 0.42 | usdchf | 1.2935 | 0.0000 | 1.3115 | 1.2915 | 0.00 | 0.00 | 3.47 | -65.04 | ||
20060308 | EMAC_Counter_Immediate | |||||||||||||
6856696 | 2006.03.16 14:05 | buy | 0.21 | usdjpy | 117.15 | 0.00 | 118.95 | 115.89 | 0.00 | 0.00 | 2.16 | -228.32 | ||
20060308 | EMAC_Counter_Immediate | |||||||||||||
6949105 | 2006.03.17 12:59 | sell | 0.24 | eurjpy | 141.44 | 0.00 | 139.64 | 141.22 | 0.00 | 0.00 | 0.00 | 45.55 | ||
20060308 | EMAC_Counter_Immediate | |||||||||||||
6949111 | 2006.03.17 13:10 | sell | 0.24 | eurjpy | 141.34 | 141.54 | 140.84 | 141.22 | 0.00 | 0.00 | 0.00 | 24.84 | ||
123 | EMAC_EURJPY_Hedging | |||||||||||||
0.00 | 0.00 | 7.20 | -1 206.01 | |||||||||||
Floating P/L: | -1 198.81 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
6844074 | 2006.03.16 13:22 | sell stop | 0.36 | eurchf | 1.5668 | 1.5738 | 1.5578 | 1.5735 | EMAC_EURCHF_Hedging | |||||
123 | EMAC_EURCHF_Hedging | |||||||||||||
6844554 | 2006.03.16 13:27 | sell stop | 0.33 | eurgbp | 0.6904 | 0.6974 | 0.6814 | 0.6938 | EMAC_EURGBP_Hedging | |||||
123 | EMAC_EURGBP_Hedging | |||||||||||||
6843999 | 2006.03.16 13:22 | sell stop | 0.50 | eurusd | 1.2069 | 1.2139 | 1.1979 | 1.2182 | EMAC_EURUSD_Hedging | |||||
123 | EMAC_EURUSD_Hedging | |||||||||||||
6949112 | 2006.03.17 13:00 | buy stop | 0.24 | eurjpy | 141.58 | 141.38 | 142.08 | 141.22 | EMAC_EURJPY_Hedging | |||||
123 | EMAC_EURJPY_Hedging | |||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 762.08 | Floating P/L: | -1 198.81 | Margin: | 2 670.00 | |||||||||
Balance: | 5 762.08 | Equity: | 4 563.27 | Free Margin: | 1 893.27 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 360.63 | Gross Loss: | 598.55 | Total Net Profit: | 762.08 | |||||||||
Profit Factor: | 2.27 | Expected Payoff: | 47.63 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 487.35 (8.5%) | |||||||||||
Total Trades: | 16 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 9 (66.67%) | |||||||||
Profit Trades (% of total): | 11 (68.75%) | Loss trades (% of total): | 5 (31.25%) | |||||||||||
Largest | profit trade: | 320.00 | loss trade: | -259.00 | ||||||||||
Average | profit trade: | 123.69 | loss trade: | -119.71 | ||||||||||
Maximum | consecutive wins ($): | 4 (442.97) | consecutive losses ($): | 2 (-487.35) | ||||||||||
Maximal | consecutive profit (count): | 442.97 (4) | consecutive loss (count): | -487.35 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |