| Account: 90009042 | Name: PacMan | Currency: USD | 2007 July 6, 18:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 783912 | 2007.06.24 08:02 | balance | Deposit | 10 000.00 | |||||||||
| 787438 | 2007.06.27 09:07 | sell | 0.01 | eurusd | 1.3433 | 0.0000 | 1.3410 | 2007.06.28 19:58 | 1.3437 | 0.00 | 0.00 | 0.15 | -0.40 |
| 788407 | 2007.06.28 04:27 | sell | 0.02 | eurusd | 1.3463 | 0.0000 | 1.3440 | 2007.06.28 19:55 | 1.3440 | 0.00 | 0.00 | 0.00 | 4.60 |
| 790825 | 2007.07.02 16:39 | buy | 0.01 | eurusd | 1.3631 | 0.0000 | 1.3654 | 2007.07.04 07:00 | 1.3624 | 0.00 | 0.00 | -0.20 | -0.70 |
| 791546 | 2007.07.03 09:05 | buy | 0.02 | eurusd | 1.3600 | 0.0000 | 1.3623 | 2007.07.04 07:00 | 1.3623 | 0.00 | 0.00 | -0.20 | 4.60 |
| 791804 | 2007.07.03 17:00 | buy | 0.01 | usdcad | 1.0601 | 0.0000 | 1.0624 | 2007.07.04 14:49 | 1.0595 | 0.00 | 0.00 | 0.01 | -0.57 |
| 792296 | 2007.07.04 08:12 | buy | 0.02 | usdcad | 1.0571 | 0.0000 | 1.0594 | 2007.07.04 14:49 | 1.0594 | 0.00 | 0.00 | 0.00 | 4.34 |
| 792324 | 2007.07.04 09:03 | buy | 0.01 | eurusd | 1.3622 | 0.0000 | 1.3645 | 2007.07.05 08:56 | 1.3645 | 0.00 | 0.00 | -0.30 | 2.30 |
| 793458 | 2007.07.05 14:00 | buy | 0.01 | eurusd | 1.3628 | 0.0000 | 1.3651 | 2007.07.06 15:09 | 1.3621 | 0.00 | 0.00 | -0.10 | -0.70 |
| 793675 | 2007.07.05 15:05 | buy | 0.02 | eurusd | 1.3598 | 0.0000 | 1.3621 | 2007.07.06 15:09 | 1.3621 | 0.00 | 0.00 | -0.20 | 4.60 |
| 793838 | 2007.07.05 15:55 | sell | 0.01 | usdcad | 1.0569 | 0.0000 | 1.0546 | 2007.07.06 11:53 | 1.0546 | 0.00 | 0.00 | -0.05 | 2.18 |
| 793857 | 2007.07.05 16:00 | sell | 0.01 | eurusd | 1.3600 | 0.0000 | 1.3577 | 2007.07.06 13:34 | 1.3577 | 0.00 | 0.00 | 0.05 | 2.30 |
| 794983 | 2007.07.06 13:34 | sell | 0.01 | eurusd | 1.3572 | 0.0000 | 1.3552 | 2007.07.06 18:46 | 1.3624 | 0.00 | 0.00 | 0.00 | -5.20 |
| 795059 | 2007.07.06 14:06 | sell | 0.02 | eurusd | 1.3602 | 0.0000 | 1.3579 | 2007.07.06 18:46 | 1.3624 | 0.00 | 0.00 | 0.00 | -4.40 |
| 795119 | 2007.07.06 15:09 | buy | 0.01 | eurusd | 1.3624 | 0.0000 | 1.3647 | 2007.07.06 18:46 | 1.3622 | 0.00 | 0.00 | 0.00 | -0.20 |
| 795135 | 2007.07.06 15:12 | sell | 0.05 | eurusd | 1.3633 | 0.0000 | 1.3610 | 2007.07.06 18:46 | 1.3624 | 0.00 | 0.00 | 0.00 | 4.50 |
| 0.00 | 0.00 | -0.84 | 17.25 | ||||||||||
| Closed P/L: | 16.41 | ||||||||||||
| 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: | 16.41 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 016.41 | Equity: | 10 016.41 | Free Margin: | 10 016.41 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 28.72 | Gross Loss: | 12.31 | Total Net Profit: | 16.41 | ||||||||
| Profit Factor: | 2.33 | Expected Payoff: | 1.09 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 10.40 (0.10%) | Relative Drawdown: | 0.10% (10.40) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 8 (50.00%) | ||||||||
| Profit Trades (% of total): | 8 (53.33%) | Loss trades (% of total): | 7 (46.67%) | ||||||||||
| Largest | profit trade: | 4.60 | loss trade: | -5.20 | |||||||||
| Average | profit trade: | 3.59 | loss trade: | -1.76 | |||||||||
| Maximum | consecutive wins ($): | 4 (10.88) | consecutive losses ($): | 3 (-10.40) | |||||||||
| Maximal | consecutive profit (count): | 10.88 (4) | consecutive loss (count): | -10.40 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||