| Account: 90008730 | Name: PacMan | Currency: USD | 2007 June 22, 19:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 773372 | 2007.06.16 09:29 | balance | Deposit | 10 000.00 | |||||||||
| 774090 | 2007.06.18 16:28 | buy | 0.01 | usdcad | 1.0718 | 0.0000 | 1.0741 | 2007.06.20 09:50 | 1.0646 | 0.00 | 0.00 | 0.02 | -6.76 |
| 774882 | 2007.06.19 12:49 | buy | 0.02 | usdcad | 1.0688 | 0.0000 | 1.0711 | 2007.06.20 09:50 | 1.0645 | 0.00 | 0.00 | 0.02 | -8.08 |
| 775010 | 2007.06.19 15:40 | buy | 0.05 | usdcad | 1.0657 | 0.0000 | 1.0680 | 2007.06.20 09:50 | 1.0648 | 0.00 | 0.00 | 0.05 | -4.23 |
| 775135 | 2007.06.19 19:00 | buy | 0.11 | usdcad | 1.0626 | 0.0000 | 1.0649 | 2007.06.20 09:50 | 1.0649 | 0.00 | 0.00 | 0.10 | 23.76 |
| 0.00 | 0.00 | 0.19 | 4.69 | ||||||||||
| Closed P/L: | 4.88 | ||||||||||||
| 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: | 4.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 004.88 | Equity: | 10 004.88 | Free Margin: | 10 004.88 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 23.86 | Gross Loss: | 18.98 | Total Net Profit: | 4.88 | ||||||||
| Profit Factor: | 1.26 | Expected Payoff: | 1.22 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 18.98 (0.19%) | Relative Drawdown: | 0.19% (18.98) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (25.00%) | ||||||||
| Profit Trades (% of total): | 1 (25.00%) | Loss trades (% of total): | 3 (75.00%) | ||||||||||
| Largest | profit trade: | 23.86 | loss trade: | -8.06 | |||||||||
| Average | profit trade: | 23.86 | loss trade: | -6.33 | |||||||||
| Maximum | consecutive wins ($): | 1 (23.86) | consecutive losses ($): | 3 (-18.98) | |||||||||
| Maximal | consecutive profit (count): | 23.86 (1) | consecutive loss (count): | -18.98 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||