Forex Investors Club

Account: 12975 Name: Mrs PacMan Currency: USD 2007 July 6, 20:20
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1615702007.06.23 10:31balanceDeposit10 000.00
1616602007.06.25 09:00buy0.10usdcad1.07260.00001.07562007.06.25 17:181.07080.000.000.00-16.81
1620102007.06.25 16:06buy0.20usdcad1.06930.00001.07232007.06.25 17:171.07090.000.000.0029.88
1621792007.06.25 19:00sell0.10usdcad1.07060.00001.06762007.06.25 19:351.06920.000.000.0013.09
1621912007.06.25 19:35sell0.10usdcad1.06860.00001.06562007.06.26 10:591.07080.000.00-0.34-20.55
1623352007.06.26 04:43sell0.20usdcad1.07190.00001.06892007.06.26 10:591.07050.000.000.0026.16
1625612007.06.26 11:00buy0.10usdchf1.22970.00001.23272007.06.28 20:191.23270.000.004.3324.34
1625632007.06.26 11:00sell0.10eurusd1.34530.00001.34232007.06.27 08:241.34230.000.000.5330.00
1627352007.06.26 14:00sell0.10usdcad1.06900.00001.06602007.06.28 07:431.06930.000.00-1.35-2.81
1630502007.06.27 08:24sell0.20usdcad1.07240.00001.06942007.06.28 07:431.06940.000.00-2.0356.11
1633742007.06.27 18:00buy0.10usdcad1.07190.00001.07492007.07.06 20:191.04840.000.003.29-224.15
1634242007.06.27 22:00buy0.10eurusd1.34480.00001.34782007.06.28 08:241.34780.000.00-1.6730.00
1635772007.06.28 07:46buy0.20usdcad1.06860.00001.07162007.07.06 20:201.04840.000.004.78-385.35
1636292007.06.28 09:36buy0.40usdcad1.06530.00001.06832007.07.06 20:191.04840.000.009.55-644.79
1636302007.06.28 09:36sell0.10usdcad1.06500.00001.06202007.06.28 14:031.06200.000.000.0028.25
1665902007.07.05 10:30buy0.80usdcad1.05780.00001.06082007.07.06 20:191.04840.000.002.39-717.28
1665922007.07.05 10:30sell0.10usdcad1.05730.00001.05432007.07.06 07:511.05570.000.00-0.3415.16
1666012007.07.05 11:00sell0.10usdchf1.21230.00001.20932007.07.06 15:061.21970.000.00-1.16-60.67
1667782007.07.05 15:00sell0.20usdchf1.21570.00001.21272007.07.06 15:061.21970.000.00-2.33-65.59
1668282007.07.05 16:20sell0.40usdchf1.21900.00001.21602007.07.06 15:061.21970.000.00-4.66-22.96
1668722007.07.05 18:00sell0.10eurusd1.35890.00001.35592007.07.06 20:191.36220.000.000.53-33.00
1668732007.07.05 18:00buy0.10usdchf1.21820.00001.22122007.07.06 13:291.22120.000.001.0924.57
1670732007.07.06 12:53buy1.60usdcad1.05450.00001.05752007.07.06 20:191.04840.000.000.00-930.94
1670742007.07.06 12:53sell0.10usdcad1.05430.00001.05132007.07.06 13:001.05270.000.000.0015.20
1670792007.07.06 13:00sell0.10usdcad1.05230.00001.04932007.07.06 14:591.05080.000.000.0014.27
1671592007.07.06 14:35sell0.80usdchf1.22240.00001.21942007.07.06 15:061.21940.000.000.00196.82
1671842007.07.06 14:59sell0.10usdcad1.05000.00001.04702007.07.06 16:181.04840.000.000.0015.26
1672382007.07.06 16:09sell0.20eurusd1.36220.00001.35922007.07.06 20:191.36220.000.000.000.00
1672452007.07.06 16:18sell0.10usdcad1.04810.00001.04512007.07.06 20:201.04890.000.000.00-7.63
1672802007.07.06 17:00buy0.10eurusd1.36330.00001.36632007.07.06 20:201.36200.000.000.00-13.00
1673002007.07.06 19:00sell0.10usdchf1.21770.00001.21472007.07.06 20:201.21870.000.000.00-8.21
  0.00 0.00 12.61 -2 634.63
Closed P/L: -2 622.02
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 622.02 Floating P/L: 0.00 Margin: 0.00
Balance: 7 377.98 Equity: 7 377.98 Free Margin: 7 377.98
 
Details:
Graph
Gross Profit: 521.02 Gross Loss: 3 143.04 Total Net Profit: -2 622.02
Profit Factor: 0.17 Expected Payoff: -87.40  
Absolute Drawdown: 2 622.02 Maximal Drawdown: 3 085.92 (29.49%) Relative Drawdown: 29.49% (3 085.92)
 
Total Trades: 30 Short Positions (won %): 19 (57.89%) Long Positions (won %): 11 (36.36%)
Profit Trades (% of total): 15 (50.00%) Loss trades (% of total): 15 (50.00%)
Largest profit trade: 196.82 loss trade: -930.94
Average profit trade: 34.73 loss trade: -209.54
Maximum consecutive wins ($): 8 (352.02) consecutive losses ($): 5 (-2 534.40)
Maximal consecutive profit (count): 352.02 (8) consecutive loss (count): -2 534.40 (5)
Average consecutive wins: 3 consecutive losses: 3