| Account: 90009044 | Name: PacManJr GBP$ | Currency: USD | 2007 July 6, 18:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 783914 | 2007.06.24 08:03 | balance | Deposit | 10 000.00 | |||||||||
| 785247 | 2007.06.25 11:01 | buy | 0.07 | gbpusd | 2.0000 | 2.0004 | 2.0060 | 2007.06.26 13:52 | 2.0004 | 0.00 | 0.00 | -0.08 | 2.80 |
| 786509 | 2007.06.26 10:24 | sell | 0.07 | gbpusd | 1.9971 | 1.9941 | 1.9911 | 2007.06.27 07:35 | 1.9941 | 0.00 | 0.00 | 0.03 | 21.00 |
| 786812 | 2007.06.26 15:01 | buy | 0.07 | gbpusd | 2.0007 | 1.9553 | 2.0063 | 2007.06.27 12:07 | 1.9961 | 0.00 | 0.00 | -0.08 | -32.20 |
| 787368 | 2007.06.27 07:28 | buy | 0.16 | gbpusd | 1.9944 | 1.9271 | 2.0001 | 2007.06.27 12:07 | 1.9965 | 0.00 | 0.00 | 0.00 | 33.60 |
| 787755 | 2007.06.27 15:02 | buy | 0.07 | gbpusd | 1.9975 | 1.9978 | 2.0035 | 2007.06.27 18:21 | 1.9978 | 0.00 | 0.00 | 0.00 | 2.10 |
| 787818 | 2007.06.27 15:54 | sell | 0.07 | gbpusd | 1.9962 | 2.0412 | 1.9902 | 2007.06.28 10:09 | 2.0000 | 0.00 | 0.00 | 0.08 | -26.60 |
| 787914 | 2007.06.27 18:21 | buy | 0.07 | gbpusd | 1.9981 | 1.9990 | 2.0041 | 2007.06.27 22:38 | 1.9990 | 0.00 | 0.00 | -0.25 | 6.30 |
| 788050 | 2007.06.27 22:39 | buy | 0.07 | gbpusd | 1.9994 | 2.0026 | 2.0054 | 2007.06.28 07:39 | 2.0026 | 0.00 | 0.00 | 0.00 | 22.40 |
| 788543 | 2007.06.28 07:21 | sell | 0.16 | gbpusd | 2.0029 | 2.0699 | 1.9969 | 2007.06.28 10:07 | 2.0007 | 0.00 | 0.00 | 0.00 | 35.20 |
| 789031 | 2007.06.28 18:01 | buy | 0.07 | gbpusd | 2.0016 | 2.0016 | 2.0076 | 2007.06.28 18:55 | 2.0016 | 0.00 | 0.00 | 0.00 | 0.00 |
| 789174 | 2007.06.28 20:23 | sell | 0.07 | gbpusd | 2.0004 | 2.0454 | 1.9944 | 2007.07.04 12:06 | 2.0169 | 0.00 | 0.00 | 0.12 | -115.50 |
| 789202 | 2007.06.28 21:00 | buy | 0.07 | gbpusd | 2.0020 | 2.0021 | 2.0080 | 2007.06.28 23:08 | 2.0021 | 0.00 | 0.00 | 0.00 | 0.70 |
| 790210 | 2007.07.01 23:20 | sell | 0.16 | gbpusd | 2.0081 | 2.0751 | 2.0021 | 2007.07.04 12:06 | 2.0169 | 0.00 | 0.00 | 0.12 | -140.80 |
| 790215 | 2007.07.01 23:24 | sell | 0.16 | gbpusd | 2.0083 | 2.0753 | 2.0023 | 2007.07.04 12:06 | 2.0169 | 0.00 | 0.00 | 0.12 | -137.60 |
| 790877 | 2007.07.02 20:24 | sell | 0.81 | gbpusd | 2.0166 | 2.0696 | 2.0106 | 2007.07.04 12:06 | 2.0169 | 0.00 | 0.00 | 0.64 | -24.30 |
| 791584 | 2007.07.03 10:00 | buy | 0.07 | gbpusd | 2.0170 | 2.0172 | 2.0230 | 2007.07.03 17:24 | 2.0172 | 0.00 | 0.00 | 0.00 | 1.40 |
| 791807 | 2007.07.03 17:24 | buy | 0.07 | gbpusd | 2.0175 | 2.0186 | 2.0235 | 2007.07.04 07:02 | 2.0186 | 0.00 | 0.00 | -0.08 | 7.70 |
| 792227 | 2007.07.04 07:07 | sell | 1.62 | gbpusd | 2.0202 | 2.0685 | 2.0142 | 2007.07.04 12:06 | 2.0169 | 0.00 | 0.00 | 0.00 | 534.60 |
| 792373 | 2007.07.04 11:00 | buy | 0.07 | gbpusd | 2.0184 | 1.9734 | 2.0244 | 2007.07.04 12:06 | 2.0166 | 0.00 | 0.00 | 0.00 | -12.60 |
| 792401 | 2007.07.04 12:06 | sell | 0.07 | gbpusd | 2.0167 | 2.0165 | 2.0107 | 2007.07.04 14:21 | 2.0165 | 0.00 | 0.00 | 0.00 | 1.40 |
| 793539 | 2007.07.05 14:18 | sell | 0.07 | gbpusd | 2.0155 | 2.0153 | 2.0095 | 2007.07.05 14:29 | 2.0153 | 0.00 | 0.00 | 0.00 | 1.40 |
| 793581 | 2007.07.05 14:29 | sell | 0.07 | gbpusd | 2.0149 | 2.0147 | 2.0089 | 2007.07.05 14:48 | 2.0147 | 0.00 | 0.00 | 0.00 | 1.40 |
| 793640 | 2007.07.05 14:48 | sell | 0.07 | gbpusd | 2.0144 | 2.0140 | 2.0084 | 2007.07.05 15:09 | 2.0140 | 0.00 | 0.00 | 0.00 | 2.80 |
| 0.00 | 0.00 | 0.62 | 185.20 | ||||||||||
| Closed P/L: | 185.82 | ||||||||||||
| 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: | 185.82 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 185.82 | Equity: | 10 185.82 | Free Margin: | 10 185.82 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 674.42 | Gross Loss: | 488.60 | Total Net Profit: | 185.82 | ||||||||
| Profit Factor: | 1.38 | Expected Payoff: | 8.08 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 417.20 (3.94%) | Relative Drawdown: | 3.94% (417.20) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 12 (58.33%) | Long Positions (won %): | 11 (81.82%) | ||||||||
| Profit Trades (% of total): | 16 (69.57%) | Loss trades (% of total): | 7 (30.43%) | ||||||||||
| Largest | profit trade: | 534.60 | loss trade: | -140.68 | |||||||||
| Average | profit trade: | 42.15 | loss trade: | -69.80 | |||||||||
| Maximum | consecutive wins ($): | 4 (65.75) | consecutive losses ($): | 4 (-417.20) | |||||||||
| Maximal | consecutive profit (count): | 534.60 (1) | consecutive loss (count): | -417.20 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||