| Account: 90008489 | Name: PacMan H1 MM False | Currency: USD | 2007 June 15, 19:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 766626 | 2007.06.02 21:41 | balance | Deposit | 10 000.00 | |||||||||
| 766717 | 2007.06.04 02:00 | buy | 0.01 | gbpjpy | 241.80 | 0.00 | 242.03 | 2007.06.04 04:04 | 242.03 | 0.00 | 0.00 | 0.00 | 1.88 |
| 766903 | 2007.06.04 09:01 | buy | 0.01 | gbpusd | 1.9841 | 0.0000 | 1.9864 | 2007.06.04 09:17 | 1.9864 | 0.00 | 0.00 | 0.00 | 2.30 |
| 766936 | 2007.06.04 09:17 | buy | 0.01 | gbpusd | 1.9867 | 0.0000 | 1.9890 | 2007.06.04 12:33 | 1.9890 | 0.00 | 0.00 | 0.00 | 2.30 |
| 767026 | 2007.06.04 11:00 | buy | 0.01 | gbpjpy | 242.40 | 0.00 | 242.63 | 2007.06.04 14:00 | 242.30 | 0.00 | 0.00 | 0.00 | -0.83 |
| 767028 | 2007.06.04 11:00 | sell | 0.01 | usdchf | 1.2257 | 0.0000 | 1.2234 | 2007.06.04 12:55 | 1.2234 | 0.00 | 0.00 | 0.00 | 1.88 |
| 767139 | 2007.06.04 12:47 | buy | 0.02 | gbpjpy | 242.10 | 0.00 | 242.33 | 2007.06.04 14:00 | 242.33 | 0.00 | 0.00 | 0.00 | 3.78 |
| 767250 | 2007.06.04 14:00 | sell | 0.01 | usdjpy | 121.73 | 0.00 | 121.50 | 2007.06.04 19:35 | 121.79 | 0.00 | 0.00 | 0.00 | -0.49 |
| 767299 | 2007.06.04 15:00 | sell | 0.01 | usdchf | 1.2238 | 0.0000 | 1.2215 | 2007.06.04 19:35 | 1.2237 | 0.00 | 0.00 | 0.00 | 0.08 |
| 769753 | 2007.06.08 09:00 | sell | 0.01 | eurusd | 1.3393 | 0.0000 | 1.3370 | 2007.06.08 09:34 | 1.3370 | 0.00 | 0.00 | 0.00 | 2.30 |
| 769809 | 2007.06.08 09:35 | sell | 0.01 | eurusd | 1.3368 | 0.0000 | 1.3345 | 2007.06.08 11:06 | 1.3336 | 0.00 | 0.00 | 0.00 | 3.20 |
| 769867 | 2007.06.08 10:00 | buy | 0.01 | usdcad | 1.0664 | 0.0000 | 1.0687 | 2007.06.08 11:09 | 1.0687 | 0.00 | 0.00 | 0.00 | 2.15 |
| 770012 | 2007.06.08 14:00 | sell | 0.01 | eurusd | 1.3355 | 0.0000 | 1.3332 | 2007.06.12 13:19 | 1.3332 | 0.00 | 0.00 | 0.10 | 2.30 |
| 770953 | 2007.06.12 13:19 | sell | 0.01 | eurusd | 1.3330 | 0.0000 | 1.3307 | 2007.06.12 20:32 | 1.3307 | 0.00 | 0.00 | 0.00 | 2.30 |
| 771506 | 2007.06.13 09:00 | sell | 0.01 | eurusd | 1.3274 | 0.0000 | 1.3251 | 2007.06.13 12:51 | 1.3282 | 0.00 | 0.00 | 0.00 | -0.80 |
| 771694 | 2007.06.13 12:44 | sell | 0.02 | eurusd | 1.3305 | 0.0000 | 1.3282 | 2007.06.13 12:51 | 1.3282 | 0.00 | 0.00 | 0.00 | 4.60 |
| 772499 | 2007.06.14 17:01 | buy | 0.01 | eurusd | 1.3310 | 0.0000 | 1.3333 | 2007.06.15 13:30 | 1.3333 | 0.00 | 0.00 | -0.10 | 2.30 |
| 0.00 | 0.00 | 0.00 | 29.25 | ||||||||||
| Closed P/L: | 29.25 | ||||||||||||
| 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: | 29.25 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 029.25 | Equity: | 10 029.25 | Free Margin: | 10 029.25 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 31.37 | Gross Loss: | 2.12 | Total Net Profit: | 29.25 | ||||||||
| Profit Factor: | 14.80 | Expected Payoff: | 1.83 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.32 (0.01%) | Relative Drawdown: | 0.01% (1.32) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 7 (85.71%) | ||||||||
| Profit Trades (% of total): | 13 (81.25%) | Loss trades (% of total): | 3 (18.75%) | ||||||||||
| Largest | profit trade: | 4.60 | loss trade: | -0.83 | |||||||||
| Average | profit trade: | 2.41 | loss trade: | -0.71 | |||||||||
| Maximum | consecutive wins ($): | 7 (17.03) | consecutive losses ($): | 2 (-1.32) | |||||||||
| Maximal | consecutive profit (count): | 17.03 (7) | consecutive loss (count): | -1.32 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||