Forex Investors Club
| Account: 12979 | Name: PacMan | Currency: USD | 2007 July 6, 20:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 161574 | 2007.06.23 10:38 | balance | Deposit | 10 000.00 | |||||||||
| 162857 | 2007.06.26 17:00 | sell | 0.10 | usdcad | 1.0687 | 0.0000 | 1.0664 | 2007.06.28 08:19 | 1.0664 | 0.00 | 0.00 | -1.35 | 21.57 |
| 163175 | 2007.06.27 10:05 | sell | 0.10 | eurusd | 1.3432 | 0.0000 | 1.3409 | 2007.07.06 20:11 | 1.3624 | 0.00 | 0.00 | 5.83 | -192.00 |
| 163286 | 2007.06.27 16:00 | buy | 0.10 | usdcad | 1.0728 | 0.0000 | 1.0751 | 2007.07.06 20:11 | 1.0486 | 0.00 | 0.00 | 3.29 | -230.78 |
| 163653 | 2007.06.28 10:40 | buy | 0.10 | eurusd | 1.3459 | 0.0000 | 1.3482 | 2007.06.29 11:52 | 1.3482 | 0.00 | 0.00 | -0.56 | 23.00 |
| 166750 | 2007.07.05 13:48 | buy | 0.10 | eurusd | 1.3632 | 0.0000 | 1.3655 | 2007.07.06 20:11 | 1.3622 | 0.00 | 0.00 | -0.56 | -10.00 |
| 0.00 | 0.00 | 6.65 | -388.21 | ||||||||||
| Closed P/L: | -381.56 | ||||||||||||
| 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: | -381.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 618.44 | Equity: | 9 618.44 | Free Margin: | 9 618.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 42.66 | Gross Loss: | 424.22 | Total Net Profit: | -381.56 | ||||||||
| Profit Factor: | 0.10 | Expected Payoff: | -76.31 | ||||||||||
| Absolute Drawdown: | 381.56 | Maximal Drawdown: | 424.22 (4.22%) | Relative Drawdown: | 4.22% (424.22) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 3 (33.33%) | ||||||||
| Profit Trades (% of total): | 2 (40.00%) | Loss trades (% of total): | 3 (60.00%) | ||||||||||
| Largest | profit trade: | 22.44 | loss trade: | -227.49 | |||||||||
| Average | profit trade: | 21.33 | loss trade: | -141.41 | |||||||||
| Maximum | consecutive wins ($): | 2 (42.66) | consecutive losses ($): | 3 (-424.22) | |||||||||
| Maximal | consecutive profit (count): | 42.66 (2) | consecutive loss (count): | -424.22 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||