Forex Investors Club
| Account: 13079 | Name: MrsPacMan | Currency: USD | 2007 July 13, 19:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 167319 | 2007.07.07 09:25 | balance | Deposit | 10 000.00 | |||||||||
| 167403 | 2007.07.09 11:00 | sell | 0.10 | usdchf | 1.2156 | 0.0000 | 1.2126 | 2007.07.10 08:51 | 1.2177 | 0.00 | 0.00 | -1.17 | -17.25 |
| 167579 | 2007.07.10 07:04 | sell | 0.20 | usdchf | 1.2190 | 0.0000 | 1.2160 | 2007.07.10 08:51 | 1.2176 | 0.00 | 0.00 | 0.00 | 23.00 |
| 167756 | 2007.07.10 12:00 | sell | 0.10 | usdcad | 1.0477 | 0.0000 | 1.0447 | 2007.07.10 15:12 | 1.0496 | 0.00 | 0.00 | 0.00 | -18.10 |
| 167837 | 2007.07.10 15:01 | sell | 0.20 | usdcad | 1.0512 | 0.0000 | 1.0482 | 2007.07.10 15:12 | 1.0496 | 0.00 | 0.00 | 0.00 | 30.49 |
| 168590 | 2007.07.11 22:00 | sell | 0.10 | usdcad | 1.0535 | 0.0000 | 1.0505 | 2007.07.12 09:15 | 1.0520 | 0.00 | 0.00 | -1.03 | 14.26 |
| 169239 | 2007.07.13 10:00 | sell | 0.10 | eurusd | 1.3776 | 0.0000 | 1.3746 | 2007.07.13 14:45 | 1.3796 | 0.00 | 0.00 | 0.00 | -20.00 |
| 169305 | 2007.07.13 14:37 | sell | 0.20 | eurusd | 1.3811 | 0.0000 | 1.3781 | 2007.07.13 14:45 | 1.3795 | 0.00 | 0.00 | 0.00 | 32.00 |
| 169507 | 2007.07.13 17:00 | buy | 0.10 | usdcad | 1.0481 | 0.0000 | 1.0511 | 2007.07.13 19:52 | 1.0476 | 0.00 | 0.00 | 0.00 | -4.77 |
| 0.00 | 0.00 | -2.20 | 39.63 | ||||||||||
| Closed P/L: | 37.43 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 169569 | 2007.07.13 19:52 | buy | 0.10 | usdcad | 1.0482 | 0.0000 | 1.0512 | 1.0477 | 0.00 | 0.00 | 0.00 | -4.77 | |
| 0.00 | 0.00 | 0.00 | -4.77 | ||||||||||
| Floating P/L: | -4.77 | ||||||||||||
| 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: | 37.43 | Floating P/L: | -4.77 | Margin: | 100.00 | ||||||||
| Balance: | 10 037.43 | Equity: | 10 032.66 | Free Margin: | 9 932.66 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 98.72 | Gross Loss: | 61.29 | Total Net Profit: | 37.43 | ||||||||
| Profit Factor: | 1.61 | Expected Payoff: | 4.68 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 24.77 (0.25%) | Relative Drawdown: | 0.25% (24.77) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | ||||||||||
| Largest | profit trade: | 32.00 | loss trade: | -20.00 | |||||||||
| Average | profit trade: | 24.68 | loss trade: | -15.32 | |||||||||
| Maximum | consecutive wins ($): | 2 (45.23) | consecutive losses ($): | 2 (-24.77) | |||||||||
| Maximal | consecutive profit (count): | 45.23 (2) | consecutive loss (count): | -24.77 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||