| Account: 90008733 | Name: MrsPacMan | Currency: USD | 2007 June 22, 19:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 773375 | 2007.06.16 09:33 | balance | Deposit | 5 000.00 | |||||||||
| 773850 | 2007.06.18 10:00 | buy | 0.10 | usdcad | 1.0694 | 0.0000 | 1.0724 | 2007.06.18 10:03 | 1.0702 | 0.00 | 0.00 | 0.00 | 7.48 |
| 773866 | 2007.06.18 10:04 | buy | 0.10 | usdcad | 1.0708 | 0.0000 | 1.0738 | 2007.06.18 11:27 | 1.0714 | 0.00 | 0.00 | 0.00 | 5.60 |
| 774228 | 2007.06.18 21:00 | buy | 0.10 | usdchf | 1.2423 | 0.0000 | 1.2453 | 2007.06.21 08:03 | 1.2404 | 0.00 | 0.00 | 2.43 | -15.32 |
| 774815 | 2007.06.19 11:00 | sell | 0.10 | usdcad | 1.0696 | 0.0000 | 1.0666 | 2007.06.19 15:35 | 1.0666 | 0.00 | 0.00 | 0.00 | 28.13 |
| 774817 | 2007.06.19 11:02 | sell | 0.10 | eurusd | 1.3388 | 0.0000 | 1.3358 | 2007.06.20 20:26 | 1.3406 | 0.00 | 0.00 | 0.50 | -18.00 |
| 775007 | 2007.06.19 15:35 | sell | 0.10 | usdcad | 1.0661 | 0.0000 | 1.0631 | 2007.06.19 16:00 | 1.0631 | 0.00 | 0.00 | 0.00 | 28.22 |
| 775075 | 2007.06.19 17:27 | sell | 0.20 | eurusd | 1.3421 | 0.0000 | 1.3391 | 2007.06.20 20:26 | 1.3408 | 0.00 | 0.00 | 1.00 | 26.00 |
| 775610 | 2007.06.20 08:05 | buy | 0.20 | usdchf | 1.2389 | 0.0000 | 1.2419 | 2007.06.21 08:03 | 1.2402 | 0.00 | 0.00 | 3.64 | 20.96 |
| 775889 | 2007.06.20 12:00 | buy | 0.10 | usdcad | 1.0655 | 0.0000 | 1.0685 | 2007.06.20 14:11 | 1.0685 | 0.00 | 0.00 | 0.00 | 28.08 |
| 776194 | 2007.06.20 20:26 | sell | 0.10 | eurusd | 1.3405 | 0.0000 | 1.3375 | 2007.06.20 21:06 | 1.3398 | 0.00 | 0.00 | 1.50 | 7.00 |
| 776210 | 2007.06.20 21:06 | sell | 0.10 | eurusd | 1.3398 | 0.0000 | 1.3368 | 2007.06.21 01:41 | 1.3391 | 0.00 | 0.00 | 0.00 | 7.00 |
| 782797 | 2007.06.22 09:00 | buy | 0.10 | eurusd | 1.3401 | 0.0000 | 1.3431 | 2007.06.22 09:16 | 1.3408 | 0.00 | 0.00 | 0.00 | 7.00 |
| 782803 | 2007.06.22 09:16 | buy | 0.10 | eurusd | 1.3412 | 0.0000 | 1.3442 | 2007.06.22 09:59 | 1.3419 | 0.00 | 0.00 | 0.00 | 7.00 |
| 782833 | 2007.06.22 10:00 | sell | 0.10 | usdchf | 1.2342 | 0.0000 | 1.2312 | 2007.06.22 12:55 | 1.2335 | 0.00 | 0.00 | 0.00 | 5.67 |
| 0.00 | 0.00 | 9.07 | 144.82 | ||||||||||
| Closed P/L: | 153.89 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 153.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 153.89 | Equity: | 5 153.89 | Free Margin: | 5 153.89 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 184.28 | Gross Loss: | 30.39 | Total Net Profit: | 153.89 | ||||||||
| Profit Factor: | 6.06 | Expected Payoff: | 10.99 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 17.50 (0.34%) | Relative Drawdown: | 0.34% (17.50) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 7 (85.71%) | ||||||||
| Profit Trades (% of total): | 12 (85.71%) | Loss trades (% of total): | 2 (14.29%) | ||||||||||
| Largest | profit trade: | 28.22 | loss trade: | -17.50 | |||||||||
| Average | profit trade: | 15.36 | loss trade: | -15.20 | |||||||||
| Maximum | consecutive wins ($): | 6 (124.51) | consecutive losses ($): | 1 (-17.50) | |||||||||
| Maximal | consecutive profit (count): | 124.51 (6) | consecutive loss (count): | -17.50 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||