| Account: 90008333 | Name: PacManJr GBP$ | Currency: USD | 2007 June 1, 18:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 762071 | 2007.05.27 07:59 | balance | Deposit | 10 000.00 | |||||||||
| 762227 | 2007.05.28 00:01 | buy | 0.07 | gbpjpy | 241.64 | 237.14 | 242.24 | 2007.05.29 19:45 | 240.86 | 0.00 | 0.00 | 1.65 | -44.88 |
| 762317 | 2007.05.28 05:05 | buy | 0.07 | usdjpy | 121.70 | 121.73 | 122.30 | 2007.05.29 16:03 | 121.73 | 0.00 | 0.00 | 0.58 | 1.73 |
| 762332 | 2007.05.28 08:00 | buy | 0.07 | usdchf | 1.2277 | 1.2281 | 1.2337 | 2007.05.28 22:21 | 1.2281 | 0.00 | 0.00 | 0.43 | 2.28 |
| 762334 | 2007.05.28 08:00 | buy | 0.07 | eurjpy | 163.78 | 159.28 | 164.38 | 2007.05.29 10:15 | 163.80 | 0.00 | 0.00 | 0.58 | 1.15 |
| 762338 | 2007.05.28 08:12 | sell | 0.07 | gbpjpy | 241.26 | 241.05 | 240.66 | 2007.05.29 01:42 | 241.05 | 0.00 | 0.00 | -1.82 | 12.09 |
| 762452 | 2007.05.28 16:21 | sell | 0.07 | eurjpy | 163.61 | 163.14 | 163.01 | 2007.05.29 02:08 | 163.14 | 0.00 | 0.00 | -1.15 | 27.08 |
| 762584 | 2007.05.29 01:31 | buy | 0.16 | gbpjpy | 241.08 | 234.38 | 241.68 | 2007.05.29 19:45 | 240.86 | 0.00 | 0.00 | 0.00 | -28.93 |
| 762613 | 2007.05.29 01:43 | sell | 0.07 | gbpjpy | 240.97 | 240.90 | 240.39 | 2007.05.29 02:09 | 240.90 | 0.00 | 0.00 | 0.00 | 4.04 |
| 762622 | 2007.05.29 01:59 | buy | 0.16 | eurjpy | 163.23 | 156.53 | 163.83 | 2007.05.29 10:13 | 163.83 | 0.00 | 0.00 | 0.00 | 79.04 |
| 762633 | 2007.05.29 02:00 | sell | 0.07 | usdjpy | 121.49 | 121.45 | 120.89 | 2007.05.29 04:13 | 121.45 | 0.00 | 0.00 | 0.00 | 2.31 |
| 762669 | 2007.05.29 02:08 | sell | 0.07 | eurjpy | 163.10 | 163.08 | 162.50 | 2007.05.29 02:53 | 163.08 | 0.00 | 0.00 | 0.00 | 1.15 |
| 762701 | 2007.05.29 02:53 | sell | 0.07 | eurjpy | 163.02 | 167.52 | 162.42 | 2007.05.29 17:24 | 163.81 | 0.00 | 0.00 | 0.00 | -45.50 |
| 762754 | 2007.05.29 04:02 | buy | 0.07 | gbpusd | 1.9835 | 1.9844 | 1.9895 | 2007.05.29 06:04 | 1.9853 | 0.00 | 0.00 | 0.00 | 12.60 |
| 762849 | 2007.05.29 06:00 | sell | 0.07 | eurusd | 1.3437 | 1.3887 | 1.3377 | 2007.05.29 17:31 | 1.3464 | 0.00 | 0.00 | 0.00 | -18.90 |
| 762869 | 2007.05.29 06:37 | sell | 0.07 | gbpjpy | 240.69 | 245.23 | 240.13 | 2007.05.29 18:03 | 240.64 | 0.00 | 0.00 | 0.00 | 2.88 |
| 763053 | 2007.05.29 08:37 | sell | 0.16 | gbpjpy | 241.24 | 247.94 | 240.64 | 2007.05.29 18:03 | 240.64 | 0.00 | 0.00 | 0.00 | 78.99 |
| 763060 | 2007.05.29 08:49 | sell | 0.16 | eurjpy | 163.58 | 170.28 | 162.98 | 2007.05.29 17:24 | 163.81 | 0.00 | 0.00 | 0.00 | -30.28 |
| 763145 | 2007.05.29 09:10 | sell | 0.16 | eurusd | 1.3492 | 1.4162 | 1.3432 | 2007.05.29 17:31 | 1.3464 | 0.00 | 0.00 | 0.00 | 44.80 |
| 763230 | 2007.05.29 10:15 | buy | 0.07 | eurjpy | 163.87 | 164.03 | 164.47 | 2007.05.29 12:04 | 164.03 | 0.00 | 0.00 | 0.00 | 9.21 |
| 763363 | 2007.05.29 11:52 | sell | 0.36 | eurjpy | 164.07 | 170.01 | 163.47 | 2007.05.29 17:24 | 163.78 | 0.00 | 0.00 | 0.00 | 85.89 |
| 763594 | 2007.05.29 14:00 | sell | 0.07 | gbpusd | 1.9838 | 1.9836 | 1.9778 | 2007.05.29 14:30 | 1.9836 | 0.00 | 0.00 | 0.00 | 1.40 |
| 763636 | 2007.05.29 14:30 | sell | 0.07 | gbpusd | 1.9832 | 1.9823 | 1.9772 | 2007.05.29 15:10 | 1.9814 | 0.00 | 0.00 | 0.00 | 12.60 |
| 763707 | 2007.05.29 15:11 | sell | 0.07 | gbpusd | 1.9808 | 1.9807 | 1.9750 | 2007.05.29 17:54 | 1.9807 | 0.00 | 0.00 | 0.00 | 0.70 |
| 763781 | 2007.05.29 17:00 | buy | 0.07 | eurusd | 1.3478 | 1.3028 | 1.3538 | 2007.05.29 17:31 | 1.3463 | 0.00 | 0.00 | 0.00 | -10.50 |
| 763808 | 2007.05.29 17:25 | sell | 0.07 | usdjpy | 121.48 | 121.41 | 120.88 | 2007.05.30 01:32 | 121.41 | 0.00 | 0.00 | -1.15 | 4.04 |
| 763848 | 2007.05.29 17:31 | sell | 0.07 | eurusd | 1.3459 | 1.3451 | 1.3399 | 2007.05.29 17:49 | 1.3451 | 0.00 | 0.00 | 0.00 | 5.60 |
| 763940 | 2007.05.29 17:49 | sell | 0.07 | eurusd | 1.3448 | 1.3447 | 1.3388 | 2007.05.30 01:33 | 1.3447 | 0.00 | 0.00 | 0.35 | 0.70 |
| 763955 | 2007.05.29 18:04 | buy | 0.36 | gbpjpy | 240.60 | 234.66 | 241.20 | 2007.05.29 19:45 | 240.88 | 0.00 | 0.00 | 0.00 | 82.86 |
| 763983 | 2007.05.29 19:00 | buy | 0.07 | usdjpy | 121.58 | 121.61 | 122.18 | 2007.05.29 22:40 | 121.61 | 0.00 | 0.00 | 0.58 | 1.73 |
| 764012 | 2007.05.29 20:01 | buy | 0.07 | usdchf | 1.2255 | 1.2261 | 1.2315 | 2007.05.30 10:08 | 1.2261 | 0.00 | 0.00 | 0.43 | 3.42 |
| 764076 | 2007.05.29 22:33 | sell | 0.07 | gbpjpy | 240.96 | 240.90 | 240.36 | 2007.05.29 22:52 | 240.90 | 0.00 | 0.00 | 0.00 | 3.45 |
| 764081 | 2007.05.29 22:53 | sell | 0.07 | gbpjpy | 240.85 | 240.80 | 240.25 | 2007.05.30 00:30 | 240.80 | 0.00 | 0.00 | 0.00 | 2.88 |
| 764271 | 2007.05.30 03:00 | buy | 0.07 | gbpusd | 1.9832 | 1.9382 | 1.9892 | 2007.05.31 15:48 | 1.9800 | 0.00 | 0.00 | -0.25 | -22.40 |
| 764273 | 2007.05.30 03:00 | sell | 0.07 | usdjpy | 121.42 | 125.92 | 120.82 | 2007.06.01 18:55 | 122.06 | 0.00 | 0.00 | -4.60 | -36.70 |
| 764274 | 2007.05.30 03:01 | sell | 0.07 | eurjpy | 163.33 | 163.33 | 162.73 | 2007.05.30 03:33 | 163.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 764294 | 2007.05.30 03:28 | sell | 0.07 | gbpjpy | 240.54 | 240.50 | 239.94 | 2007.05.30 07:04 | 240.32 | 0.00 | 0.00 | 0.00 | 12.66 |
| 764302 | 2007.05.30 03:33 | sell | 0.07 | eurjpy | 163.30 | 163.28 | 162.70 | 2007.05.30 05:10 | 163.28 | 0.00 | 0.00 | 0.00 | 1.15 |
| 764321 | 2007.05.30 04:33 | sell | 0.07 | usdchf | 1.2238 | 1.2688 | 1.2178 | 2007.06.01 18:54 | 1.2301 | 0.00 | 0.00 | -3.43 | -35.85 |
| 764323 | 2007.05.30 04:50 | sell | 0.07 | eurusd | 1.3442 | 1.3442 | 1.3382 | 2007.05.30 06:56 | 1.3442 | 0.00 | 0.00 | 0.00 | 0.00 |
| 764327 | 2007.05.30 05:10 | sell | 0.07 | eurjpy | 163.22 | 163.19 | 162.62 | 2007.05.30 15:22 | 163.19 | 0.00 | 0.00 | 0.00 | 1.73 |
| 764392 | 2007.05.30 07:03 | buy | 0.16 | gbpusd | 1.9777 | 1.9107 | 1.9837 | 2007.05.31 15:48 | 1.9800 | 0.00 | 0.00 | -0.58 | 36.80 |
| 764526 | 2007.05.30 10:00 | buy | 0.07 | usdjpy | 121.79 | 121.86 | 122.39 | 2007.06.01 06:36 | 121.86 | 0.00 | 0.00 | 2.30 | 4.02 |
| 764584 | 2007.05.30 10:08 | buy | 0.07 | usdchf | 1.2263 | 1.2268 | 1.2323 | 2007.05.30 10:54 | 1.2268 | 0.00 | 0.00 | 0.00 | 2.85 |
| 764630 | 2007.05.30 10:58 | buy | 0.07 | usdchf | 1.2269 | 1.2274 | 1.2329 | 2007.06.01 08:03 | 1.2274 | 0.00 | 0.00 | 1.72 | 2.85 |
| 764823 | 2007.05.30 15:17 | sell | 0.07 | eurusd | 1.3425 | 1.3424 | 1.3365 | 2007.05.30 16:43 | 1.3424 | 0.00 | 0.00 | 0.00 | 0.70 |
| 764825 | 2007.05.30 15:22 | sell | 0.07 | eurjpy | 163.16 | 163.11 | 162.56 | 2007.05.30 15:52 | 163.11 | 0.00 | 0.00 | 0.00 | 2.88 |
| 764839 | 2007.05.30 15:52 | sell | 0.07 | eurjpy | 163.05 | 167.55 | 162.45 | 2007.06.01 18:54 | 164.10 | 0.00 | 0.00 | -4.60 | -60.22 |
| 765047 | 2007.05.30 20:00 | buy | 0.07 | eurjpy | 163.45 | 163.79 | 164.05 | 2007.05.31 16:00 | 163.79 | 0.00 | 0.00 | 1.73 | 19.54 |
| 765049 | 2007.05.30 20:02 | buy | 0.07 | eurusd | 1.3436 | 1.2986 | 1.3496 | 2007.05.31 13:32 | 1.3464 | 0.00 | 0.00 | -2.10 | 19.60 |
| 765080 | 2007.05.30 22:26 | sell | 0.07 | gbpjpy | 240.22 | 240.22 | 239.62 | 2007.05.31 00:13 | 240.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| 765222 | 2007.05.31 05:46 | sell | 0.07 | gbpjpy | 240.09 | 244.59 | 239.49 | 2007.06.01 18:54 | 241.97 | 0.00 | 0.00 | -1.82 | -107.82 |
| 765259 | 2007.05.31 13:32 | sell | 0.16 | eurjpy | 163.72 | 170.42 | 163.12 | 2007.06.01 18:54 | 164.10 | 0.00 | 0.00 | -2.63 | -49.81 |
| 765266 | 2007.05.31 13:33 | buy | 0.07 | gbpjpy | 240.62 | 241.01 | 241.22 | 2007.05.31 15:46 | 241.01 | 0.00 | 0.00 | 0.00 | 22.43 |
| 765320 | 2007.05.31 13:42 | sell | 0.16 | gbpjpy | 240.65 | 247.35 | 240.05 | 2007.06.01 18:55 | 241.97 | 0.00 | 0.00 | -4.16 | -173.03 |
| 765343 | 2007.05.31 15:55 | sell | 0.36 | gbpjpy | 241.16 | 247.10 | 240.56 | 2007.06.01 18:55 | 241.97 | 0.00 | 0.00 | -9.35 | -238.90 |
| 765446 | 2007.05.31 18:00 | buy | 0.07 | gbpusd | 1.9805 | 1.9809 | 1.9865 | 2007.06.01 12:36 | 1.9809 | 0.00 | 0.00 | -0.08 | 2.80 |
| 765449 | 2007.05.31 18:00 | buy | 0.07 | eurjpy | 163.88 | 163.93 | 164.48 | 2007.06.01 06:08 | 163.93 | 0.00 | 0.00 | 0.57 | 2.87 |
| 765452 | 2007.05.31 18:05 | buy | 0.07 | eurusd | 1.3455 | 1.3005 | 1.3515 | 2007.06.01 16:31 | 1.3437 | 0.00 | 0.00 | -0.70 | -12.60 |
| 765485 | 2007.05.31 20:00 | buy | 0.07 | gbpjpy | 241.04 | 241.04 | 241.64 | 2007.05.31 21:24 | 241.04 | 0.00 | 0.00 | 1.65 | 0.00 |
| 765512 | 2007.05.31 23:00 | buy | 0.07 | gbpjpy | 241.09 | 241.17 | 241.69 | 2007.06.01 04:52 | 241.17 | 0.00 | 0.00 | 0.00 | 4.60 |
| 765910 | 2007.06.01 10:21 | sell | 0.16 | usdchf | 1.2293 | 1.2963 | 1.2233 | 2007.06.01 18:55 | 1.2301 | 0.00 | 0.00 | 0.00 | -10.41 |
| 766054 | 2007.06.01 12:30 | sell | 0.16 | usdjpy | 121.98 | 128.68 | 121.38 | 2007.06.01 18:55 | 122.06 | 0.00 | 0.00 | 0.00 | -10.49 |
| 766259 | 2007.06.01 12:59 | sell | 0.81 | gbpjpy | 241.56 | 246.86 | 240.96 | 2007.06.01 18:55 | 241.97 | 0.00 | 0.00 | 0.00 | -272.08 |
| 766415 | 2007.06.01 14:09 | buy | 0.16 | eurusd | 1.3399 | 1.2729 | 1.3459 | 2007.06.01 16:31 | 1.3437 | 0.00 | 0.00 | 0.00 | 60.80 |
| 766558 | 2007.06.01 16:51 | sell | 1.82 | gbpjpy | 241.89 | 246.74 | 241.31 | 2007.06.01 18:55 | 241.97 | 0.00 | 0.00 | 0.00 | -119.29 |
| 0.00 | 0.00 | -25.85 | -645.69 | ||||||||||
| Closed P/L: | -671.54 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -671.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 328.46 | Equity: | 9 328.46 | Free Margin: | 9 328.46 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 686.94 | Gross Loss: | 1 358.48 | Total Net Profit: | -671.54 | ||||||||
| Profit Factor: | 0.51 | Expected Payoff: | -10.33 | ||||||||||
| Absolute Drawdown: | 671.54 | Maximal Drawdown: | 1 158.49 (11.05%) | Relative Drawdown: | 11.05% (1 158.49) | ||||||||
| Total Trades: | 65 | Short Positions (won %): | 39 (64.10%) | Long Positions (won %): | 26 (80.77%) | ||||||||
| Profit Trades (% of total): | 46 (70.77%) | Loss trades (% of total): | 19 (29.23%) | ||||||||||
| Largest | profit trade: | 85.89 | loss trade: | -272.08 | |||||||||
| Average | profit trade: | 14.93 | loss trade: | -71.50 | |||||||||
| Maximum | consecutive wins ($): | 18 (114.55) | consecutive losses ($): | 12 (-1 158.49) | |||||||||
| Maximal | consecutive profit (count): | 251.19 (14) | consecutive loss (count): | -1 158.49 (12) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 4 | |||||||||