| Account: 109429 | Name: MrsPacMan | Currency: USD | 2007 June 22, 18:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3870019 | 2007.06.03 00:19 | balance | Deposit | 10 000.00 | |||||||||
| 3872271 | 2007.06.04 02:00 | buy | 0.10 | eurusd | 1.3450 | 0.0000 | 1.3480 | 2007.06.04 09:18 | 1.3464 | 0.00 | 0.00 | 0.00 | 14.00 |
| 3878365 | 2007.06.04 11:00 | sell | 0.10 | usdchf | 1.2256 | 0.0000 | 1.2226 | 2007.06.04 12:33 | 1.2238 | 0.00 | 0.00 | 0.00 | 14.71 |
| 3880067 | 2007.06.04 12:33 | sell | 0.10 | usdchf | 1.2234 | 0.0000 | 1.2204 | 2007.06.05 07:22 | 1.2220 | 0.00 | 0.00 | 0.00 | 11.46 |
| 3897951 | 2007.06.05 12:00 | buy | 0.10 | usdcad | 1.0584 | 0.0000 | 1.0614 | 2007.06.05 14:12 | 1.0599 | 0.00 | 0.00 | 0.00 | 14.15 |
| 3904008 | 2007.06.05 14:12 | buy | 0.10 | usdcad | 1.0599 | 0.0000 | 1.0629 | 2007.06.05 17:21 | 1.0629 | 0.00 | 0.00 | 0.00 | 28.22 |
| 3906631 | 2007.06.05 17:21 | buy | 0.10 | usdcad | 1.0630 | 0.0000 | 1.0660 | 2007.06.06 08:03 | 1.0614 | 0.00 | 0.00 | 0.00 | -15.07 |
| 3910019 | 2007.06.06 02:53 | buy | 0.20 | usdcad | 1.0596 | 0.0000 | 1.0626 | 2007.06.06 08:02 | 1.0612 | 0.00 | 0.00 | 0.00 | 30.15 |
| 3910714 | 2007.06.06 04:00 | sell | 0.10 | usdcad | 1.0585 | 0.0000 | 1.0555 | 2007.06.06 12:21 | 1.0603 | 0.00 | 0.00 | 0.00 | -16.98 |
| 3915159 | 2007.06.06 10:21 | sell | 0.20 | usdcad | 1.0619 | 0.0000 | 1.0589 | 2007.06.06 12:21 | 1.0603 | 0.00 | 0.00 | 0.00 | 30.18 |
| 3920075 | 2007.06.06 14:00 | sell | 0.10 | usdcad | 1.0580 | 0.0000 | 1.0550 | 2007.06.06 14:26 | 1.0564 | 0.00 | 0.00 | 0.00 | 15.15 |
| 3920083 | 2007.06.06 14:00 | sell | 0.10 | eurusd | 1.3505 | 0.0000 | 1.3475 | 2007.06.06 15:52 | 1.3490 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3920441 | 2007.06.06 14:26 | sell | 0.10 | usdcad | 1.0563 | 0.0000 | 1.0533 | 2007.06.07 14:10 | 1.0579 | 0.00 | 0.00 | 0.00 | -15.12 |
| 3921977 | 2007.06.06 15:52 | sell | 0.10 | eurusd | 1.3489 | 0.0000 | 1.3459 | 2007.06.07 10:24 | 1.3474 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3930564 | 2007.06.07 09:00 | buy | 0.10 | usdchf | 1.2203 | 0.0000 | 1.2233 | 2007.06.07 10:24 | 1.2233 | 0.00 | 0.00 | 0.00 | 24.52 |
| 3932969 | 2007.06.07 10:56 | sell | 0.20 | usdcad | 1.0596 | 0.0000 | 1.0566 | 2007.06.07 14:10 | 1.0580 | 0.00 | 0.00 | 0.00 | 30.25 |
| 3934449 | 2007.06.07 12:01 | buy | 0.10 | usdcad | 1.0591 | 0.0000 | 1.0621 | 2007.06.07 12:26 | 1.0607 | 0.00 | 0.00 | 0.00 | 15.08 |
| 3935180 | 2007.06.07 12:26 | buy | 0.10 | usdcad | 1.0609 | 0.0000 | 1.0639 | 2007.06.07 14:39 | 1.0592 | 0.00 | 0.00 | 0.00 | -16.05 |
| 3936911 | 2007.06.07 14:11 | buy | 0.20 | usdcad | 1.0575 | 0.0000 | 1.0605 | 2007.06.07 14:39 | 1.0591 | 0.00 | 0.00 | 0.00 | 30.21 |
| 3937467 | 2007.06.07 14:39 | buy | 0.10 | usdcad | 1.0593 | 0.0000 | 1.0623 | 2007.06.07 14:57 | 1.0609 | 0.00 | 0.00 | 0.00 | 15.08 |
| 3937802 | 2007.06.07 14:57 | buy | 0.10 | usdcad | 1.0611 | 0.0000 | 1.0641 | 2007.06.07 17:45 | 1.0627 | 0.00 | 0.00 | 0.00 | 15.06 |
| 3941642 | 2007.06.07 17:45 | buy | 0.10 | usdcad | 1.0630 | 0.0000 | 1.0660 | 2007.06.07 20:43 | 1.0646 | 0.00 | 0.00 | 0.00 | 15.03 |
| 3961621 | 2007.06.08 16:00 | sell | 0.10 | usdcad | 1.0620 | 0.0000 | 1.0590 | 2007.06.08 17:54 | 1.0604 | 0.00 | 0.00 | 0.00 | 15.09 |
| 3962854 | 2007.06.08 17:54 | sell | 0.10 | usdcad | 1.0601 | 0.0000 | 0.0000 | 2007.06.13 14:20 | 1.0676 | 0.00 | 0.00 | 0.00 | -70.25 |
| 3979402 | 2007.06.11 20:00 | buy | 0.10 | eurusd | 1.3354 | 0.0000 | 1.3384 | 2007.06.13 05:41 | 1.3309 | 0.00 | 0.00 | 0.00 | -45.00 |
| 3988098 | 2007.06.12 09:00 | buy | 0.10 | usdcad | 1.0610 | 0.0000 | 1.0640 | 2007.06.12 14:06 | 1.0640 | 0.00 | 0.00 | 0.00 | 28.20 |
| 3992049 | 2007.06.12 13:57 | buy | 0.20 | eurusd | 1.3320 | 0.0000 | 1.3350 | 2007.06.13 05:41 | 1.3309 | 0.00 | 0.00 | 0.00 | -22.00 |
| 3992279 | 2007.06.12 14:06 | buy | 0.10 | usdcad | 1.0641 | 0.0000 | 1.0671 | 2007.06.12 20:08 | 1.0671 | 0.00 | 0.00 | 0.00 | 28.11 |
| 3992280 | 2007.06.12 14:06 | sell | 0.20 | usdcad | 1.0640 | 0.0000 | 1.0610 | 2007.06.13 14:20 | 1.0677 | 0.00 | 0.00 | 0.00 | -69.31 |
| 3996749 | 2007.06.12 20:14 | sell | 0.40 | usdcad | 1.0674 | 0.0000 | 1.0644 | 2007.06.13 14:20 | 1.0677 | 0.00 | 0.00 | 0.00 | -11.24 |
| 3996751 | 2007.06.12 20:14 | buy | 0.10 | usdcad | 1.0673 | 0.0000 | 1.0703 | 2007.06.13 07:52 | 1.0703 | 0.00 | 0.00 | 0.00 | 28.03 |
| 3999020 | 2007.06.13 00:38 | buy | 0.40 | eurusd | 1.3287 | 0.0000 | 1.3317 | 2007.06.13 05:41 | 1.3308 | 0.00 | 0.00 | 0.00 | 84.00 |
| 3999026 | 2007.06.13 00:38 | sell | 0.10 | eurusd | 1.3287 | 0.0000 | 1.3257 | 2007.06.13 09:03 | 1.3272 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4004737 | 2007.06.13 07:52 | buy | 0.10 | usdcad | 1.0704 | 0.0000 | 1.0734 | 2007.06.13 08:35 | 1.0734 | 0.00 | 0.00 | 0.00 | 27.95 |
| 4005118 | 2007.06.13 08:21 | sell | 0.80 | usdcad | 1.0708 | 0.0000 | 1.0678 | 2007.06.13 14:19 | 1.0678 | 0.00 | 0.00 | 0.00 | 224.76 |
| 4013128 | 2007.06.13 14:20 | buy | 0.10 | usdcad | 1.0676 | 0.0000 | 1.0706 | 2007.06.15 13:31 | 1.0631 | 0.00 | 0.00 | 0.00 | -42.33 |
| 4017127 | 2007.06.13 18:00 | sell | 0.10 | usdcad | 1.0683 | 0.0000 | 1.0653 | 2007.06.13 19:28 | 1.0667 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4018490 | 2007.06.13 19:28 | sell | 0.10 | usdcad | 1.0665 | 0.0000 | 1.0635 | 2007.06.15 10:03 | 1.0649 | 0.00 | 0.00 | 0.00 | 15.02 |
| 4019001 | 2007.06.13 20:01 | buy | 0.10 | eurusd | 1.3309 | 0.0000 | 1.3339 | 2007.06.15 02:13 | 1.3324 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4022348 | 2007.06.14 06:00 | sell | 0.10 | usdchf | 1.2435 | 0.0000 | 1.2405 | 2007.06.15 15:21 | 1.2420 | 0.00 | 0.00 | 0.00 | 12.08 |
| 4042969 | 2007.06.15 10:05 | buy | 0.20 | usdcad | 1.0643 | 0.0000 | 1.0673 | 2007.06.15 13:31 | 1.0631 | 0.00 | 0.00 | 0.00 | -22.58 |
| 4043450 | 2007.06.15 11:00 | sell | 0.10 | eurusd | 1.3309 | 0.0000 | 1.3279 | 2007.06.15 18:11 | 1.3378 | 0.00 | 0.00 | 0.00 | -69.00 |
| 4045060 | 2007.06.15 12:40 | buy | 0.40 | usdcad | 1.0610 | 0.0000 | 1.0640 | 2007.06.15 13:31 | 1.0631 | 0.00 | 0.00 | 0.00 | 79.01 |
| 4045064 | 2007.06.15 12:41 | sell | 0.10 | usdcad | 1.0607 | 0.0000 | 1.0577 | 2007.06.15 18:11 | 1.0676 | 0.00 | 0.00 | 0.00 | -64.63 |
| 4045744 | 2007.06.15 13:00 | sell | 0.20 | eurusd | 1.3342 | 0.0000 | 1.3312 | 2007.06.15 18:11 | 1.3378 | 0.00 | 0.00 | 0.00 | -72.00 |
| 4047107 | 2007.06.15 13:39 | sell | 0.20 | usdcad | 1.0640 | 0.0000 | 1.0610 | 2007.06.15 18:11 | 1.0676 | 0.00 | 0.00 | 0.00 | -67.44 |
| 4051929 | 2007.06.15 15:36 | sell | 0.40 | usdcad | 1.0676 | 0.0000 | 1.0646 | 2007.06.15 18:11 | 1.0676 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4051938 | 2007.06.15 15:36 | buy | 0.10 | usdcad | 1.0679 | 0.0000 | 1.0709 | 2007.06.15 18:11 | 1.0675 | 0.00 | 0.00 | 0.00 | -3.75 |
| 4053014 | 2007.06.15 16:59 | sell | 0.40 | eurusd | 1.3376 | 0.0000 | 1.3346 | 2007.06.15 18:12 | 1.3378 | 0.00 | 0.00 | 0.00 | -8.00 |
| 4053033 | 2007.06.15 17:00 | buy | 0.10 | eurusd | 1.3377 | 0.0000 | 1.3407 | 2007.06.15 18:12 | 1.3377 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4054501 | 2007.06.17 21:00 | buy | 0.10 | usdcad | 1.0670 | 0.0000 | 1.0700 | 2007.06.17 22:38 | 1.0686 | 0.00 | 0.00 | 0.00 | 14.97 |
| 4055226 | 2007.06.17 23:00 | buy | 0.10 | usdcad | 1.0681 | 0.0000 | 1.0711 | 2007.06.18 09:03 | 1.0697 | 0.00 | 0.00 | 0.00 | 14.96 |
| 4056524 | 2007.06.18 03:00 | sell | 0.10 | usdcad | 1.0657 | 0.0000 | 1.0627 | 2007.06.19 07:14 | 1.0703 | 0.00 | 0.00 | 0.00 | -42.98 |
| 4060182 | 2007.06.18 07:44 | sell | 0.20 | usdcad | 1.0691 | 0.0000 | 1.0661 | 2007.06.19 07:14 | 1.0703 | 0.00 | 0.00 | 0.00 | -22.42 |
| 4063532 | 2007.06.18 11:50 | sell | 0.40 | usdcad | 1.0724 | 0.0000 | 1.0694 | 2007.06.19 07:14 | 1.0703 | 0.00 | 0.00 | 0.00 | 78.48 |
| 4063533 | 2007.06.18 11:50 | buy | 0.10 | usdcad | 1.0725 | 0.0000 | 1.0755 | 2007.06.18 12:43 | 1.0741 | 0.00 | 0.00 | 0.00 | 14.90 |
| 4064353 | 2007.06.18 12:43 | buy | 0.10 | usdcad | 1.0742 | 0.0000 | 1.0772 | 2007.06.18 16:51 | 1.0726 | 0.00 | 0.00 | 0.00 | -14.92 |
| 4067194 | 2007.06.18 15:32 | buy | 0.20 | usdcad | 1.0709 | 0.0000 | 1.0739 | 2007.06.18 16:51 | 1.0725 | 0.00 | 0.00 | 0.00 | 29.84 |
| 4068136 | 2007.06.18 16:51 | buy | 0.10 | usdcad | 1.0727 | 0.0000 | 1.0757 | 2007.06.19 11:01 | 1.0711 | 0.00 | 0.00 | 0.00 | -14.94 |
| 4069638 | 2007.06.18 20:00 | buy | 0.10 | usdchf | 1.2420 | 0.0000 | 1.2450 | 2007.06.20 19:30 | 1.2376 | 0.00 | 0.00 | 0.00 | -35.55 |
| 4076595 | 2007.06.19 09:07 | buy | 0.20 | usdcad | 1.0694 | 0.0000 | 1.0724 | 2007.06.19 11:01 | 1.0710 | 0.00 | 0.00 | 0.00 | 29.88 |
| 4077228 | 2007.06.19 10:00 | sell | 0.10 | usdcad | 1.0697 | 0.0000 | 1.0667 | 2007.06.19 12:05 | 1.0667 | 0.00 | 0.00 | 0.00 | 28.12 |
| 4078296 | 2007.06.19 11:00 | sell | 0.10 | eurusd | 1.3397 | 0.0000 | 1.3367 | 2007.06.20 19:23 | 1.3413 | 0.00 | 0.00 | 0.00 | -16.00 |
| 4080104 | 2007.06.19 13:00 | sell | 0.10 | usdcad | 1.0688 | 0.0000 | 1.0658 | 2007.06.19 14:38 | 1.0658 | 0.00 | 0.00 | 0.00 | 28.15 |
| 4081399 | 2007.06.19 14:38 | sell | 0.10 | usdcad | 1.0657 | 0.0000 | 1.0627 | 2007.06.19 17:42 | 1.0627 | 0.00 | 0.00 | 0.00 | 28.23 |
| 4086321 | 2007.06.20 01:37 | sell | 0.20 | eurusd | 1.3430 | 0.0000 | 1.3400 | 2007.06.20 19:22 | 1.3414 | 0.00 | 0.00 | 0.00 | 32.00 |
| 4088760 | 2007.06.20 07:03 | buy | 0.20 | usdchf | 1.2387 | 0.0000 | 1.2417 | 2007.06.20 19:30 | 1.2376 | 0.00 | 0.00 | 0.00 | -17.78 |
| 4093216 | 2007.06.20 11:00 | buy | 0.10 | usdcad | 1.0653 | 0.0000 | 1.0683 | 2007.06.20 13:11 | 1.0683 | 0.00 | 0.00 | 0.00 | 28.08 |
| 4095260 | 2007.06.20 13:20 | buy | 0.40 | usdchf | 1.2353 | 0.0000 | 1.2383 | 2007.06.20 19:30 | 1.2374 | 0.00 | 0.00 | 0.00 | 67.88 |
| 4099943 | 2007.06.20 19:23 | sell | 0.10 | eurusd | 1.3411 | 0.0000 | 1.3381 | 2007.06.20 22:52 | 1.3396 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4101905 | 2007.06.20 22:00 | buy | 0.10 | usdcad | 1.0660 | 0.0000 | 1.0690 | 2007.06.20 23:01 | 1.0676 | 0.00 | 0.00 | 0.00 | 14.99 |
| 4102351 | 2007.06.20 23:01 | buy | 0.10 | usdcad | 1.0678 | 0.0000 | 1.0708 | 2007.06.21 10:51 | 1.0662 | 0.00 | 0.00 | 0.00 | -15.01 |
| 4103437 | 2007.06.21 01:00 | buy | 0.10 | usdchf | 1.2392 | 0.0000 | 1.2422 | 2007.06.21 10:26 | 1.2422 | 0.00 | 0.00 | 0.00 | 24.15 |
| 4109759 | 2007.06.21 10:12 | buy | 0.20 | usdcad | 1.0645 | 0.0000 | 1.0675 | 2007.06.21 10:51 | 1.0661 | 0.00 | 0.00 | 0.00 | 30.02 |
| 4110281 | 2007.06.21 11:00 | sell | 0.10 | eurusd | 1.3379 | 0.0000 | 1.3349 | 2007.06.22 14:48 | 1.3422 | 0.00 | 0.00 | 0.00 | -43.00 |
| 4120985 | 2007.06.22 06:07 | sell | 0.20 | eurusd | 1.3413 | 0.0000 | 1.3383 | 2007.06.22 14:48 | 1.3422 | 0.00 | 0.00 | 0.00 | -18.00 |
| 4126080 | 2007.06.22 12:16 | sell | 0.40 | eurusd | 1.3446 | 0.0000 | 1.3416 | 2007.06.22 14:48 | 1.3425 | 0.00 | 0.00 | 0.00 | 84.00 |
| 4126094 | 2007.06.22 12:16 | buy | 0.10 | eurusd | 1.3450 | 0.0000 | 1.3480 | 2007.06.22 12:53 | 1.3465 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4127414 | 2007.06.22 12:53 | buy | 0.10 | eurusd | 1.3467 | 0.0000 | 1.3497 | 2007.06.22 16:56 | 1.3450 | 0.00 | 0.00 | 0.00 | -17.00 |
| 4128191 | 2007.06.22 14:00 | sell | 0.10 | usdcad | 1.0702 | 0.0000 | 1.0672 | 2007.06.22 14:25 | 1.0672 | 0.00 | 0.00 | 0.00 | 28.11 |
| 4128583 | 2007.06.22 14:25 | sell | 0.10 | usdcad | 1.0672 | 0.0000 | 1.0642 | 2007.06.22 18:36 | 1.0687 | 0.00 | 0.00 | 0.00 | -14.04 |
| 4129332 | 2007.06.22 14:48 | buy | 0.20 | eurusd | 1.3434 | 0.0000 | 1.3464 | 2007.06.22 16:56 | 1.3450 | 0.00 | 0.00 | 0.00 | 32.00 |
| 0.00 | 0.00 | 0.00 | 656.87 | ||||||||||
| Closed P/L: | 656.87 | ||||||||||||
| 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: | 656.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 656.87 | Equity: | 10 656.87 | Free Margin: | 10 656.87 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 559.26 | Gross Loss: | 902.39 | Total Net Profit: | 656.87 | ||||||||
| Profit Factor: | 1.73 | Expected Payoff: | 8.11 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 364.42 (3.42%) | Relative Drawdown: | 3.42% (364.42) | ||||||||
| Total Trades: | 81 | Short Positions (won %): | 38 (57.89%) | Long Positions (won %): | 43 (69.77%) | ||||||||
| Profit Trades (% of total): | 52 (64.20%) | Loss trades (% of total): | 29 (35.80%) | ||||||||||
| Largest | profit trade: | 224.76 | loss trade: | -72.00 | |||||||||
| Average | profit trade: | 29.99 | loss trade: | -31.12 | |||||||||
| Maximum | consecutive wins ($): | 7 (200.57) | consecutive losses ($): | 4 (-273.07) | |||||||||
| Maximal | consecutive profit (count): | 295.74 (4) | consecutive loss (count): | -273.07 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||