| Account: 109428 | Name: PacManJr GBP$ | Currency: USD | 2007 June 15, 18:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3870018 | 2007.06.03 00:18 | balance | Deposit | 10 000.00 | |||||||||
| 3872268 | 2007.06.04 02:00 | buy | 0.10 | eurjpy | 164.10 | 159.60 | 164.70 | 2007.06.04 06:14 | 164.25 | 0.00 | 0.00 | 0.00 | 12.29 |
| 3872269 | 2007.06.04 02:00 | buy | 0.10 | usdjpy | 121.99 | 0.00 | 0.00 | 2007.06.15 17:59 | 123.44 | 0.00 | 0.00 | 0.00 | 117.47 |
| 3872342 | 2007.06.04 02:15 | sell | 0.10 | usdjpy | 121.94 | 126.44 | 121.34 | 2007.06.05 12:19 | 121.34 | 0.00 | 0.00 | 0.00 | 49.45 |
| 3872597 | 2007.06.04 03:08 | sell | 0.10 | usdchf | 1.2288 | 1.2738 | 1.2228 | 2007.06.04 12:55 | 1.2228 | 0.00 | 0.00 | 0.00 | 49.07 |
| 3872790 | 2007.06.04 04:00 | buy | 0.10 | usdchf | 1.2293 | 1.1843 | 1.2353 | 2007.06.04 19:29 | 1.2234 | 0.00 | 0.00 | 0.00 | -48.23 |
| 3875398 | 2007.06.04 08:00 | buy | 0.10 | eurjpy | 164.11 | 159.61 | 164.71 | 2007.06.04 09:10 | 164.26 | 0.00 | 0.00 | 0.00 | 12.30 |
| 3876497 | 2007.06.04 09:10 | buy | 0.10 | eurjpy | 164.29 | 159.79 | 164.89 | 2007.06.04 19:29 | 164.27 | 0.00 | 0.00 | 0.00 | -1.64 |
| 3880511 | 2007.06.04 12:56 | sell | 0.10 | usdchf | 1.2227 | 1.2677 | 1.2167 | 2007.06.04 19:29 | 1.2234 | 0.00 | 0.00 | 0.00 | -5.72 |
| 3885200 | 2007.06.04 19:00 | buy | 0.10 | eurusd | 1.3487 | 1.3037 | 1.3547 | 2007.06.05 03:49 | 1.3500 | 0.00 | 0.00 | 0.00 | 13.00 |
| 3887379 | 2007.06.05 02:00 | buy | 0.10 | gbpusd | 1.9918 | 1.9468 | 1.9978 | 2007.06.05 07:17 | 1.9931 | 0.00 | 0.00 | 0.00 | 13.00 |
| 3894471 | 2007.06.05 09:00 | buy | 0.10 | eurusd | 1.3510 | 1.3060 | 1.3570 | 2007.06.05 11:56 | 1.3523 | 0.00 | 0.00 | 0.00 | 13.00 |
| 3895610 | 2007.06.05 10:00 | buy | 0.10 | gbpusd | 1.9942 | 1.9492 | 2.0002 | 2007.06.05 12:17 | 1.9955 | 0.00 | 0.00 | 0.00 | 13.00 |
| 3897941 | 2007.06.05 12:00 | buy | 0.10 | eurusd | 1.3524 | 1.3074 | 1.3584 | 2007.06.05 12:17 | 1.3537 | 0.00 | 0.00 | 0.00 | 13.00 |
| 3899481 | 2007.06.05 12:17 | buy | 0.10 | gbpusd | 1.9954 | 0.0000 | 0.0000 | 2007.06.15 17:59 | 1.9769 | 0.00 | 0.00 | 0.00 | -185.00 |
| 3899575 | 2007.06.05 12:17 | buy | 0.10 | eurusd | 1.3538 | 1.3088 | 1.3598 | 2007.06.05 12:20 | 1.3552 | 0.00 | 0.00 | 0.00 | 14.00 |
| 3900206 | 2007.06.05 12:20 | buy | 0.10 | eurusd | 1.3551 | 0.0000 | 0.0000 | 2007.06.15 17:59 | 1.3380 | 0.00 | 0.00 | 0.00 | -171.00 |
| 3905699 | 2007.06.05 16:01 | sell | 0.10 | usdjpy | 121.47 | 125.97 | 120.87 | 2007.06.07 00:00 | 120.87 | 0.00 | 0.00 | 0.00 | 49.64 |
| 3907549 | 2007.06.05 19:00 | sell | 0.10 | gbpusd | 1.9919 | 2.0369 | 1.9859 | 2007.06.07 11:04 | 1.9859 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3913046 | 2007.06.06 08:01 | sell | 0.10 | eurusd | 1.3515 | 1.3965 | 1.3455 | 2007.06.07 14:36 | 1.3455 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3942659 | 2007.06.07 19:57 | sell | 0.10 | usdjpy | 121.00 | 0.00 | 0.00 | 2007.06.15 17:59 | 123.45 | 0.00 | 0.00 | 0.00 | -198.46 |
| 3971421 | 2007.06.11 10:22 | sell | 0.10 | gbpusd | 1.9666 | 2.0116 | 1.9606 | 2007.06.15 17:59 | 1.9770 | 0.00 | 0.00 | 0.00 | -104.00 |
| 3971555 | 2007.06.11 10:33 | sell | 0.10 | eurusd | 1.3342 | 1.3792 | 1.3282 | 2007.06.13 07:35 | 1.3282 | 0.00 | 0.00 | 0.00 | 60.00 |
| 4005597 | 2007.06.13 08:35 | sell | 0.10 | eurusd | 1.3279 | 1.3729 | 1.3219 | 2007.06.15 17:59 | 1.3381 | 0.00 | 0.00 | 0.00 | -102.00 |
| 0.00 | 0.00 | 0.00 | -266.83 | ||||||||||
| Closed P/L: | -266.83 | ||||||||||||
| 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: | -266.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 733.17 | Equity: | 9 733.17 | Free Margin: | 9 733.17 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 549.22 | Gross Loss: | 816.05 | Total Net Profit: | -266.83 | ||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -11.60 | ||||||||||
| Absolute Drawdown: | 266.83 | Maximal Drawdown: | 642.99 (6.20%) | Relative Drawdown: | 6.20% (642.99) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 13 (69.23%) | ||||||||
| Profit Trades (% of total): | 15 (65.22%) | Loss trades (% of total): | 8 (34.78%) | ||||||||||
| Largest | profit trade: | 117.47 | loss trade: | -198.46 | |||||||||
| Average | profit trade: | 36.61 | loss trade: | -102.01 | |||||||||
| Maximum | consecutive wins ($): | 11 (358.09) | consecutive losses ($): | 3 (-473.46) | |||||||||
| Maximal | consecutive profit (count): | 358.09 (11) | consecutive loss (count): | -473.46 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||