| Account: 90008732 | Name: PacManJr GBP$ | 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 |
| 773374 | 2007.06.16 09:32 | balance | Deposit | 5 000.00 | |||||||||
| 774002 | 2007.06.18 15:00 | buy | 0.03 | gbpusd | 1.9816 | 1.9826 | 1.9876 | 2007.06.18 17:55 | 1.9826 | 0.00 | 0.00 | 0.00 | 3.00 |
| 774141 | 2007.06.18 17:55 | buy | 0.04 | gbpusd | 1.9830 | 1.9834 | 1.9890 | 2007.06.18 23:50 | 1.9834 | 0.00 | 0.00 | -0.05 | 1.60 |
| 774311 | 2007.06.18 23:52 | buy | 0.04 | gbpusd | 1.9838 | 1.9839 | 1.9898 | 2007.06.19 02:48 | 1.9839 | 0.00 | 0.00 | 0.00 | 0.40 |
| 774784 | 2007.06.19 10:01 | buy | 0.04 | gbpusd | 1.9840 | 1.9844 | 1.9900 | 2007.06.19 11:29 | 1.9856 | 0.00 | 0.00 | 0.00 | 6.40 |
| 774834 | 2007.06.19 11:29 | buy | 0.04 | gbpusd | 1.9859 | 1.9866 | 1.9919 | 2007.06.19 12:25 | 1.9866 | 0.00 | 0.00 | 0.00 | 2.80 |
| 774874 | 2007.06.19 12:25 | buy | 0.04 | gbpusd | 1.9869 | 1.9871 | 1.9929 | 2007.06.19 14:34 | 1.9871 | 0.00 | 0.00 | 0.00 | 0.80 |
| 774981 | 2007.06.19 15:00 | buy | 0.04 | gbpusd | 1.9881 | 1.9885 | 1.9941 | 2007.06.20 07:57 | 1.9885 | 0.00 | 0.00 | -0.05 | 1.60 |
| 776361 | 2007.06.21 00:14 | sell | 0.04 | gbpusd | 1.9912 | 1.9905 | 1.9852 | 2007.06.21 10:54 | 1.9905 | 0.00 | 0.00 | 0.00 | 2.80 |
| 776689 | 2007.06.21 10:00 | buy | 0.04 | gbpusd | 1.9928 | 1.9929 | 1.9988 | 2007.06.21 13:38 | 1.9929 | 0.00 | 0.00 | 0.00 | 0.40 |
| 778019 | 2007.06.21 10:54 | sell | 0.04 | gbpusd | 1.9901 | 1.9897 | 1.9841 | 2007.06.21 11:02 | 1.9897 | 0.00 | 0.00 | 0.00 | 1.60 |
| 781451 | 2007.06.21 17:16 | sell | 0.04 | gbpusd | 1.9919 | 2.0369 | 1.9859 | 2007.06.22 19:13 | 1.9993 | 0.00 | 0.00 | 0.02 | -29.60 |
| 781596 | 2007.06.21 21:01 | buy | 0.04 | gbpusd | 1.9927 | 1.9942 | 1.9987 | 2007.06.22 07:08 | 1.9942 | 0.00 | 0.00 | 0.00 | 6.00 |
| 783130 | 2007.06.22 13:16 | sell | 0.09 | gbpusd | 1.9974 | 2.0644 | 1.9914 | 2007.06.22 19:13 | 1.9994 | 0.00 | 0.00 | 0.00 | -18.00 |
| 0.00 | 0.00 | -0.08 | -20.20 | ||||||||||
| Closed P/L: | -20.28 | ||||||||||||
| 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: | -20.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 979.72 | Equity: | 4 979.72 | Free Margin: | 4 979.72 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 27.30 | Gross Loss: | 47.58 | Total Net Profit: | -20.28 | ||||||||
| Profit Factor: | 0.57 | Expected Payoff: | -1.56 | ||||||||||
| Absolute Drawdown: | 20.28 | Maximal Drawdown: | 47.58 (0.95%) | Relative Drawdown: | 0.95% (47.58) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 9 (100.00%) | ||||||||
| Profit Trades (% of total): | 11 (84.62%) | Loss trades (% of total): | 2 (15.38%) | ||||||||||
| Largest | profit trade: | 6.40 | loss trade: | -29.58 | |||||||||
| Average | profit trade: | 2.48 | loss trade: | -23.79 | |||||||||
| Maximum | consecutive wins ($): | 11 (27.30) | consecutive losses ($): | 2 (-47.58) | |||||||||
| Maximal | consecutive profit (count): | 27.30 (11) | consecutive loss (count): | -47.58 (2) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 2 | |||||||||