| Account: 109427 | Name: PacMan MM False | Currency: USD | 2007 June 22, 18:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3870017 | 2007.06.03 00:10 | balance | Deposit | 10 000.00 | |||||||||
| 3870123 | 2007.06.03 21:00 | buy | 0.10 | gbpusd | 1.9821 | 0.0000 | 1.9844 | 2007.06.04 06:12 | 1.9844 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3870160 | 2007.06.03 21:04 | buy | 0.10 | gbpjpy | 242.02 | 0.00 | 242.25 | 2007.06.04 06:14 | 242.25 | 0.00 | 0.00 | 0.00 | 18.84 |
| 3870166 | 2007.06.03 21:06 | buy | 0.10 | usdchf | 1.2300 | 0.0000 | 1.2323 | 2007.06.04 19:36 | 1.2234 | 0.00 | 0.00 | 0.00 | -53.95 |
| 3872272 | 2007.06.04 02:00 | buy | 0.10 | eurusd | 1.3450 | 0.0000 | 1.3473 | 2007.06.04 11:54 | 1.3473 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3876094 | 2007.06.04 09:00 | buy | 0.10 | gbpusd | 1.9837 | 0.0000 | 1.9857 | 2007.06.04 09:16 | 1.9857 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3876575 | 2007.06.04 09:16 | buy | 0.10 | gbpusd | 1.9857 | 0.0000 | 1.9880 | 2007.06.04 11:55 | 1.9880 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3878366 | 2007.06.04 11:00 | sell | 0.10 | usdchf | 1.2256 | 0.0000 | 1.2233 | 2007.06.04 12:54 | 1.2233 | 0.00 | 0.00 | 0.00 | 18.80 |
| 3880375 | 2007.06.04 12:54 | sell | 0.10 | usdchf | 1.2233 | 0.0000 | 1.2210 | 2007.06.04 19:36 | 1.2235 | 0.00 | 0.00 | 0.00 | -1.63 |
| 3882499 | 2007.06.04 15:00 | sell | 0.10 | usdjpy | 121.74 | 0.00 | 121.51 | 2007.06.04 19:36 | 121.77 | 0.00 | 0.00 | 0.00 | -2.46 |
| 3884872 | 2007.06.04 17:55 | buy | 0.10 | gbpusd | 1.9901 | 0.0000 | 1.9924 | 2007.06.04 19:36 | 1.9906 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3885198 | 2007.06.04 19:00 | buy | 0.10 | eurjpy | 164.34 | 0.00 | 164.57 | 2007.06.04 19:36 | 164.24 | 0.00 | 0.00 | 0.00 | -8.21 |
| 3885204 | 2007.06.04 19:00 | buy | 0.10 | eurusd | 1.3488 | 0.0000 | 1.3511 | 2007.06.05 07:27 | 1.3511 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3894472 | 2007.06.05 09:00 | buy | 0.10 | eurusd | 1.3510 | 0.0000 | 1.3533 | 2007.06.05 12:08 | 1.3533 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3898779 | 2007.06.05 12:08 | buy | 0.10 | eurusd | 1.3533 | 0.0000 | 0.0000 | 2007.06.15 17:57 | 1.3380 | 0.00 | 0.00 | 0.00 | -153.00 |
| 3906116 | 2007.06.05 16:35 | buy | 0.10 | usdcad | 1.0611 | 0.0000 | 1.0634 | 2007.06.05 17:22 | 1.0634 | 0.00 | 0.00 | 0.00 | 21.63 |
| 3906656 | 2007.06.05 17:22 | buy | 0.10 | usdcad | 1.0634 | 0.0000 | 1.0657 | 2007.06.07 21:19 | 1.0657 | 0.00 | 0.00 | 0.00 | 21.58 |
| 3910713 | 2007.06.06 04:00 | sell | 0.10 | usdcad | 1.0585 | 0.0000 | 1.0562 | 2007.06.06 14:26 | 1.0562 | 0.00 | 0.00 | 0.00 | 21.78 |
| 3920458 | 2007.06.06 14:26 | sell | 0.10 | usdcad | 1.0561 | 0.0000 | 0.0000 | 2007.06.15 17:57 | 1.0671 | 0.00 | 0.00 | 0.00 | -103.08 |
| 3920957 | 2007.06.06 14:59 | sell | 0.10 | eurusd | 1.3492 | 0.0000 | 1.3469 | 2007.06.07 10:26 | 1.3469 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3934426 | 2007.06.07 12:00 | sell | 0.10 | eurusd | 1.3474 | 0.0000 | 1.3451 | 2007.06.07 14:52 | 1.3451 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3943504 | 2007.06.07 22:00 | buy | 0.10 | usdcad | 1.0650 | 0.0000 | 1.0673 | 2007.06.08 10:01 | 1.0673 | 0.00 | 0.00 | 0.00 | 21.55 |
| 3945513 | 2007.06.08 02:00 | sell | 0.10 | eurusd | 1.3420 | 0.0000 | 1.3397 | 2007.06.08 07:21 | 1.3397 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3953082 | 2007.06.08 10:00 | sell | 0.10 | eurusd | 1.3355 | 0.0000 | 1.3332 | 2007.06.08 10:13 | 1.3332 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3956185 | 2007.06.08 12:00 | sell | 0.10 | eurusd | 1.3349 | 0.0000 | 0.0000 | 2007.06.15 17:57 | 1.3381 | 0.00 | 0.00 | 0.00 | -32.00 |
| 3990346 | 2007.06.12 12:00 | buy | 0.10 | usdcad | 1.0622 | 0.0000 | 1.0645 | 2007.06.12 14:07 | 1.0645 | 0.00 | 0.00 | 0.00 | 21.61 |
| 3992329 | 2007.06.12 14:07 | buy | 0.10 | usdcad | 1.0644 | 0.0000 | 1.0667 | 2007.06.12 19:50 | 1.0667 | 0.00 | 0.00 | 0.00 | 21.56 |
| 4008544 | 2007.06.13 11:00 | buy | 0.10 | usdcad | 1.0724 | 0.0000 | 1.0747 | 2007.06.15 17:57 | 1.0670 | 0.00 | 0.00 | 0.00 | -50.61 |
| 4054544 | 2007.06.17 21:03 | buy | 0.10 | usdcad | 1.0675 | 0.0000 | 1.0698 | 2007.06.18 09:03 | 1.0698 | 0.00 | 0.00 | 0.00 | 21.50 |
| 4060388 | 2007.06.18 08:00 | buy | 0.10 | eurusd | 1.3392 | 0.0000 | 1.3415 | 2007.06.18 11:43 | 1.3415 | 0.00 | 0.00 | 0.00 | 23.00 |
| 4061327 | 2007.06.18 09:03 | buy | 0.10 | usdcad | 1.0698 | 0.0000 | 1.0721 | 2007.06.18 11:29 | 1.0721 | 0.00 | 0.00 | 0.00 | 21.45 |
| 4063638 | 2007.06.18 12:00 | buy | 0.10 | eurusd | 1.3414 | 0.0000 | 1.3437 | 2007.06.20 03:22 | 1.3437 | 0.00 | 0.00 | 0.00 | 23.00 |
| 4067145 | 2007.06.18 15:28 | buy | 0.10 | usdcad | 1.0716 | 0.0000 | 1.0739 | 2007.06.21 16:11 | 1.0739 | 0.00 | 0.00 | 0.00 | 21.42 |
| 4080894 | 2007.06.19 14:02 | sell | 0.10 | usdcad | 1.0677 | 0.0000 | 1.0654 | 2007.06.19 14:41 | 1.0654 | 0.00 | 0.00 | 0.00 | 21.59 |
| 4081456 | 2007.06.19 14:41 | sell | 0.10 | usdcad | 1.0654 | 0.0000 | 1.0631 | 2007.06.19 14:59 | 1.0631 | 0.00 | 0.00 | 0.00 | 21.63 |
| 4081813 | 2007.06.19 14:59 | sell | 0.10 | usdcad | 1.0631 | 0.0000 | 1.0608 | 2007.06.22 18:35 | 1.0686 | 0.00 | 0.00 | 0.00 | -51.47 |
| 4087317 | 2007.06.20 05:00 | buy | 0.10 | eurusd | 1.3428 | 0.0000 | 1.3451 | 2007.06.22 12:16 | 1.3451 | 0.00 | 0.00 | 0.00 | 23.00 |
| 4099930 | 2007.06.20 19:22 | sell | 0.10 | eurusd | 1.3412 | 0.0000 | 1.3389 | 2007.06.21 00:40 | 1.3389 | 0.00 | 0.00 | 0.00 | 23.00 |
| 4103843 | 2007.06.21 02:00 | sell | 0.10 | eurusd | 1.3392 | 0.0000 | 1.3369 | 2007.06.22 18:35 | 1.3464 | 0.00 | 0.00 | 0.00 | -72.00 |
| 4130863 | 2007.06.22 16:00 | buy | 0.10 | eurusd | 1.3437 | 0.0000 | 1.3460 | 2007.06.22 17:33 | 1.3460 | 0.00 | 0.00 | 0.00 | 23.00 |
| 4131954 | 2007.06.22 17:33 | buy | 0.10 | eurusd | 1.3460 | 0.0000 | 1.3483 | 2007.06.22 18:35 | 1.3463 | 0.00 | 0.00 | 0.00 | 3.00 |
| 0.00 | 0.00 | 0.00 | 96.53 | ||||||||||
| Closed P/L: | 96.53 | ||||||||||||
| 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: | 96.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 096.53 | Equity: | 10 096.53 | Free Margin: | 10 096.53 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 624.94 | Gross Loss: | 528.41 | Total Net Profit: | 96.53 | ||||||||
| Profit Factor: | 1.18 | Expected Payoff: | 2.41 | ||||||||||
| Absolute Drawdown: | 5.59 | Maximal Drawdown: | 338.69 (3.28%) | Relative Drawdown: | 3.28% (338.69) | ||||||||
| Total Trades: | 40 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 25 (84.00%) | ||||||||
| Profit Trades (% of total): | 30 (75.00%) | Loss trades (% of total): | 10 (25.00%) | ||||||||||
| Largest | profit trade: | 23.00 | loss trade: | -153.00 | |||||||||
| Average | profit trade: | 20.83 | loss trade: | -52.84 | |||||||||
| Maximum | consecutive wins ($): | 12 (267.71) | consecutive losses ($): | 4 (-338.69) | |||||||||
| Maximal | consecutive profit (count): | 267.71 (12) | consecutive loss (count): | -338.69 (4) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | |||||||||