Forex Investors Club
| Account: 13077 | Name: PacManJr GBP$ | Currency: USD | 2007 July 13, 19:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 167317 | 2007.07.07 09:16 | balance | Deposit | 10 000.00 | |||||||||
| 167344 | 2007.07.09 00:03 | buy | 0.10 | gbpusd | 2.0117 | 1.9667 | 2.0177 | 2007.07.09 09:40 | 2.0129 | 0.00 | 0.00 | 0.00 | 12.00 |
| 167419 | 2007.07.09 13:00 | buy | 0.10 | gbpusd | 2.0144 | 1.9694 | 2.0204 | 2007.07.09 15:48 | 2.0157 | 0.00 | 0.00 | 0.00 | 13.00 |
| 167484 | 2007.07.09 17:00 | buy | 0.10 | gbpusd | 2.0152 | 1.9702 | 2.0212 | 2007.07.09 17:47 | 2.0165 | 0.00 | 0.00 | 0.00 | 13.00 |
| 167489 | 2007.07.09 17:47 | buy | 0.10 | gbpusd | 2.0166 | 1.9716 | 2.0226 | 2007.07.10 10:35 | 2.0179 | 0.00 | 0.00 | 0.01 | 13.00 |
| 167755 | 2007.07.10 12:00 | buy | 0.10 | gbpusd | 2.0163 | 1.9713 | 2.0223 | 2007.07.10 14:13 | 2.0176 | 0.00 | 0.00 | 0.00 | 13.00 |
| 167806 | 2007.07.10 14:13 | buy | 0.10 | gbpusd | 2.0177 | 1.9727 | 2.0237 | 2007.07.10 15:17 | 2.0190 | 0.00 | 0.00 | 0.00 | 13.00 |
| 168132 | 2007.07.11 07:01 | buy | 0.10 | gbpusd | 2.0255 | 1.9805 | 2.0315 | 2007.07.11 07:39 | 2.0268 | 0.00 | 0.00 | 0.00 | 13.00 |
| 168149 | 2007.07.11 07:39 | buy | 0.10 | gbpusd | 2.0268 | 1.9818 | 2.0328 | 2007.07.11 08:14 | 2.0281 | 0.00 | 0.00 | 0.00 | 13.00 |
| 168552 | 2007.07.11 18:16 | buy | 0.10 | gbpusd | 2.0329 | 1.9879 | 2.0389 | 2007.07.11 21:21 | 2.0342 | 0.00 | 0.00 | 0.00 | 13.00 |
| 168664 | 2007.07.12 07:11 | buy | 0.10 | gbpusd | 2.0318 | 1.9868 | 2.0378 | 2007.07.13 19:48 | 2.0338 | 0.00 | 0.00 | 0.01 | 20.00 |
| 168691 | 2007.07.12 08:22 | sell | 0.10 | gbpusd | 2.0314 | 2.0764 | 2.0254 | 2007.07.13 19:48 | 2.0340 | 0.00 | 0.00 | -0.08 | -26.00 |
| 0.00 | 0.00 | -0.06 | 110.00 | ||||||||||
| Closed P/L: | 109.94 | ||||||||||||
| 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: | 109.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 109.94 | Equity: | 10 109.94 | Free Margin: | 10 109.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 136.02 | Gross Loss: | 26.08 | Total Net Profit: | 109.94 | ||||||||
| Profit Factor: | 5.22 | Expected Payoff: | 9.99 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 26.08 (0.26%) | Relative Drawdown: | 0.26% (26.08) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 10 (100.00%) | ||||||||
| Profit Trades (% of total): | 10 (90.91%) | Loss trades (% of total): | 1 (9.09%) | ||||||||||
| Largest | profit trade: | 20.01 | loss trade: | -26.08 | |||||||||
| Average | profit trade: | 13.60 | loss trade: | -26.08 | |||||||||
| Maximum | consecutive wins ($): | 10 (136.02) | consecutive losses ($): | 1 (-26.08) | |||||||||
| Maximal | consecutive profit (count): | 136.02 (10) | consecutive loss (count): | -26.08 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||