| Account: 12975 | Name: Mrs PacMan | Currency: USD | 2007 July 6, 20:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 161570 | 2007.06.23 10:31 | balance | Deposit | 10 000.00 | |||||||||
| 161660 | 2007.06.25 09:00 | buy | 0.10 | usdcad | 1.0726 | 0.0000 | 1.0756 | 2007.06.25 17:18 | 1.0708 | 0.00 | 0.00 | 0.00 | -16.81 |
| 162010 | 2007.06.25 16:06 | buy | 0.20 | usdcad | 1.0693 | 0.0000 | 1.0723 | 2007.06.25 17:17 | 1.0709 | 0.00 | 0.00 | 0.00 | 29.88 |
| 162179 | 2007.06.25 19:00 | sell | 0.10 | usdcad | 1.0706 | 0.0000 | 1.0676 | 2007.06.25 19:35 | 1.0692 | 0.00 | 0.00 | 0.00 | 13.09 |
| 162191 | 2007.06.25 19:35 | sell | 0.10 | usdcad | 1.0686 | 0.0000 | 1.0656 | 2007.06.26 10:59 | 1.0708 | 0.00 | 0.00 | -0.34 | -20.55 |
| 162335 | 2007.06.26 04:43 | sell | 0.20 | usdcad | 1.0719 | 0.0000 | 1.0689 | 2007.06.26 10:59 | 1.0705 | 0.00 | 0.00 | 0.00 | 26.16 |
| 162561 | 2007.06.26 11:00 | buy | 0.10 | usdchf | 1.2297 | 0.0000 | 1.2327 | 2007.06.28 20:19 | 1.2327 | 0.00 | 0.00 | 4.33 | 24.34 |
| 162563 | 2007.06.26 11:00 | sell | 0.10 | eurusd | 1.3453 | 0.0000 | 1.3423 | 2007.06.27 08:24 | 1.3423 | 0.00 | 0.00 | 0.53 | 30.00 |
| 162735 | 2007.06.26 14:00 | sell | 0.10 | usdcad | 1.0690 | 0.0000 | 1.0660 | 2007.06.28 07:43 | 1.0693 | 0.00 | 0.00 | -1.35 | -2.81 |
| 163050 | 2007.06.27 08:24 | sell | 0.20 | usdcad | 1.0724 | 0.0000 | 1.0694 | 2007.06.28 07:43 | 1.0694 | 0.00 | 0.00 | -2.03 | 56.11 |
| 163374 | 2007.06.27 18:00 | buy | 0.10 | usdcad | 1.0719 | 0.0000 | 1.0749 | 2007.07.06 20:19 | 1.0484 | 0.00 | 0.00 | 3.29 | -224.15 |
| 163424 | 2007.06.27 22:00 | buy | 0.10 | eurusd | 1.3448 | 0.0000 | 1.3478 | 2007.06.28 08:24 | 1.3478 | 0.00 | 0.00 | -1.67 | 30.00 |
| 163577 | 2007.06.28 07:46 | buy | 0.20 | usdcad | 1.0686 | 0.0000 | 1.0716 | 2007.07.06 20:20 | 1.0484 | 0.00 | 0.00 | 4.78 | -385.35 |
| 163629 | 2007.06.28 09:36 | buy | 0.40 | usdcad | 1.0653 | 0.0000 | 1.0683 | 2007.07.06 20:19 | 1.0484 | 0.00 | 0.00 | 9.55 | -644.79 |
| 163630 | 2007.06.28 09:36 | sell | 0.10 | usdcad | 1.0650 | 0.0000 | 1.0620 | 2007.06.28 14:03 | 1.0620 | 0.00 | 0.00 | 0.00 | 28.25 |
| 166590 | 2007.07.05 10:30 | buy | 0.80 | usdcad | 1.0578 | 0.0000 | 1.0608 | 2007.07.06 20:19 | 1.0484 | 0.00 | 0.00 | 2.39 | -717.28 |
| 166592 | 2007.07.05 10:30 | sell | 0.10 | usdcad | 1.0573 | 0.0000 | 1.0543 | 2007.07.06 07:51 | 1.0557 | 0.00 | 0.00 | -0.34 | 15.16 |
| 166601 | 2007.07.05 11:00 | sell | 0.10 | usdchf | 1.2123 | 0.0000 | 1.2093 | 2007.07.06 15:06 | 1.2197 | 0.00 | 0.00 | -1.16 | -60.67 |
| 166778 | 2007.07.05 15:00 | sell | 0.20 | usdchf | 1.2157 | 0.0000 | 1.2127 | 2007.07.06 15:06 | 1.2197 | 0.00 | 0.00 | -2.33 | -65.59 |
| 166828 | 2007.07.05 16:20 | sell | 0.40 | usdchf | 1.2190 | 0.0000 | 1.2160 | 2007.07.06 15:06 | 1.2197 | 0.00 | 0.00 | -4.66 | -22.96 |
| 166872 | 2007.07.05 18:00 | sell | 0.10 | eurusd | 1.3589 | 0.0000 | 1.3559 | 2007.07.06 20:19 | 1.3622 | 0.00 | 0.00 | 0.53 | -33.00 |
| 166873 | 2007.07.05 18:00 | buy | 0.10 | usdchf | 1.2182 | 0.0000 | 1.2212 | 2007.07.06 13:29 | 1.2212 | 0.00 | 0.00 | 1.09 | 24.57 |
| 167073 | 2007.07.06 12:53 | buy | 1.60 | usdcad | 1.0545 | 0.0000 | 1.0575 | 2007.07.06 20:19 | 1.0484 | 0.00 | 0.00 | 0.00 | -930.94 |
| 167074 | 2007.07.06 12:53 | sell | 0.10 | usdcad | 1.0543 | 0.0000 | 1.0513 | 2007.07.06 13:00 | 1.0527 | 0.00 | 0.00 | 0.00 | 15.20 |
| 167079 | 2007.07.06 13:00 | sell | 0.10 | usdcad | 1.0523 | 0.0000 | 1.0493 | 2007.07.06 14:59 | 1.0508 | 0.00 | 0.00 | 0.00 | 14.27 |
| 167159 | 2007.07.06 14:35 | sell | 0.80 | usdchf | 1.2224 | 0.0000 | 1.2194 | 2007.07.06 15:06 | 1.2194 | 0.00 | 0.00 | 0.00 | 196.82 |
| 167184 | 2007.07.06 14:59 | sell | 0.10 | usdcad | 1.0500 | 0.0000 | 1.0470 | 2007.07.06 16:18 | 1.0484 | 0.00 | 0.00 | 0.00 | 15.26 |
| 167238 | 2007.07.06 16:09 | sell | 0.20 | eurusd | 1.3622 | 0.0000 | 1.3592 | 2007.07.06 20:19 | 1.3622 | 0.00 | 0.00 | 0.00 | 0.00 |
| 167245 | 2007.07.06 16:18 | sell | 0.10 | usdcad | 1.0481 | 0.0000 | 1.0451 | 2007.07.06 20:20 | 1.0489 | 0.00 | 0.00 | 0.00 | -7.63 |
| 167280 | 2007.07.06 17:00 | buy | 0.10 | eurusd | 1.3633 | 0.0000 | 1.3663 | 2007.07.06 20:20 | 1.3620 | 0.00 | 0.00 | 0.00 | -13.00 |
| 167300 | 2007.07.06 19:00 | sell | 0.10 | usdchf | 1.2177 | 0.0000 | 1.2147 | 2007.07.06 20:20 | 1.2187 | 0.00 | 0.00 | 0.00 | -8.21 |
| 0.00 | 0.00 | 12.61 | -2 634.63 | ||||||||||
| Closed P/L: | -2 622.02 | ||||||||||||
| 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: | -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: | |||||||||||||
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| 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 | |||||||||