Forex Investors Club
| Account: 13076 | Name: PacMan | Currency: USD | 2007 July 13, 19:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 167316 | 2007.07.07 09:16 | balance | Deposit | 10 000.00 | |||||||||
| 167763 | 2007.07.10 12:10 | buy | 0.10 | eurusd | 1.3647 | 0.0000 | 1.3670 | 2007.07.10 14:16 | 1.3670 | 0.00 | 0.00 | 0.00 | 23.00 |
| 167931 | 2007.07.10 17:00 | buy | 0.10 | usdcad | 1.0516 | 0.0000 | 1.0539 | 2007.07.10 22:59 | 1.0539 | 0.00 | 0.00 | 0.00 | 21.82 |
| 168297 | 2007.07.11 13:00 | buy | 0.10 | usdcad | 1.0597 | 0.0000 | 1.0620 | 2007.07.13 19:48 | 1.0476 | 0.00 | 0.00 | 1.20 | -115.50 |
| 168795 | 2007.07.12 11:00 | buy | 0.10 | eurusd | 1.3789 | 0.0000 | 1.3812 | 2007.07.13 19:48 | 1.3785 | 0.00 | 0.00 | -0.56 | -4.00 |
| 169016 | 2007.07.12 16:00 | sell | 0.10 | usdcad | 1.0479 | 0.0000 | 1.0456 | 2007.07.12 21:56 | 1.0456 | 0.00 | 0.00 | 0.00 | 22.00 |
| 0.00 | 0.00 | 0.64 | -52.68 | ||||||||||
| Closed P/L: | -52.04 | ||||||||||||
| 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: | -52.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 947.96 | Equity: | 9 947.96 | Free Margin: | 9 947.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 66.82 | Gross Loss: | 118.86 | Total Net Profit: | -52.04 | ||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -10.41 | ||||||||||
| Absolute Drawdown: | 52.04 | Maximal Drawdown: | 118.86 (1.18%) | Relative Drawdown: | 1.18% (118.86) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | ||||||||||
| Largest | profit trade: | 23.00 | loss trade: | -114.30 | |||||||||
| Average | profit trade: | 22.27 | loss trade: | -59.43 | |||||||||
| Maximum | consecutive wins ($): | 3 (66.82) | consecutive losses ($): | 2 (-118.86) | |||||||||
| Maximal | consecutive profit (count): | 66.82 (3) | consecutive loss (count): | -118.86 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||