| Account: 90009420 | Name: PacManJr GBP$ | Currency: USD | 2007 July 13, 18:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 795369 | 2007.07.07 04:16 | balance | Deposit | 10 000.00 | |||||||||
| 795805 | 2007.07.09 06:04 | buy | 0.07 | gbpusd | 2.0116 | 2.0117 | 2.0176 | 2007.07.09 08:32 | 2.0117 | 0.00 | 0.00 | 0.00 | 0.70 |
| 797016 | 2007.07.09 12:00 | buy | 0.07 | gbpusd | 2.0145 | 2.0151 | 2.0205 | 2007.07.09 14:59 | 2.0151 | 0.00 | 0.00 | 0.00 | 4.20 |
| 797668 | 2007.07.09 16:00 | buy | 0.07 | gbpusd | 2.0152 | 2.0161 | 2.0212 | 2007.07.09 17:10 | 2.0161 | 0.00 | 0.00 | 0.00 | 6.30 |
| 800294 | 2007.07.10 09:00 | buy | 0.07 | gbpusd | 2.0150 | 2.0152 | 2.0210 | 2007.07.10 09:19 | 2.0152 | 0.00 | 0.00 | 0.00 | 1.40 |
| 800541 | 2007.07.10 09:19 | buy | 0.07 | gbpusd | 2.0155 | 2.0160 | 2.0215 | 2007.07.10 09:30 | 2.0160 | 0.00 | 0.00 | 0.00 | 3.50 |
| 800685 | 2007.07.10 09:30 | buy | 0.07 | gbpusd | 2.0161 | 2.0170 | 2.0221 | 2007.07.10 09:36 | 2.0170 | 0.00 | 0.00 | 0.00 | 6.30 |
| 800828 | 2007.07.10 09:36 | buy | 0.07 | gbpusd | 2.0174 | 2.0175 | 2.0234 | 2007.07.10 13:21 | 2.0175 | 0.00 | 0.00 | 0.00 | 0.70 |
| 801778 | 2007.07.10 13:21 | buy | 0.07 | gbpusd | 2.0177 | 2.0186 | 2.0237 | 2007.07.10 14:18 | 2.0195 | 0.00 | 0.00 | 0.00 | 12.60 |
| 804000 | 2007.07.11 06:01 | buy | 0.07 | gbpusd | 2.0256 | 2.0265 | 2.0316 | 2007.07.11 06:54 | 2.0275 | 0.00 | 0.00 | 0.00 | 13.30 |
| 804071 | 2007.07.11 06:54 | buy | 0.07 | gbpusd | 2.0277 | 2.0282 | 2.0337 | 2007.07.11 08:26 | 2.0282 | 0.00 | 0.00 | 0.00 | 3.50 |
| 804472 | 2007.07.11 10:02 | buy | 0.07 | gbpusd | 2.0290 | 2.0299 | 2.0350 | 2007.07.11 10:45 | 2.0308 | 0.00 | 0.00 | 0.00 | 12.60 |
| 804630 | 2007.07.11 10:45 | buy | 0.07 | gbpusd | 2.0310 | 2.0315 | 2.0370 | 2007.07.11 12:34 | 2.0315 | 0.00 | 0.00 | 0.00 | 3.50 |
| 807011 | 2007.07.11 18:00 | buy | 0.07 | gbpusd | 2.0329 | 2.0335 | 2.0389 | 2007.07.11 20:35 | 2.0335 | 0.00 | 0.00 | 0.00 | 4.20 |
| 810785 | 2007.07.12 07:58 | sell | 0.07 | gbpusd | 2.0320 | 2.0304 | 2.0260 | 2007.07.12 13:54 | 2.0304 | 0.00 | 0.00 | 0.00 | 11.20 |
| 814376 | 2007.07.12 10:01 | buy | 0.07 | gbpusd | 2.0346 | 1.9896 | 2.0406 | 2007.07.12 17:27 | 2.0313 | 0.00 | 0.00 | 0.00 | -23.10 |
| 816741 | 2007.07.12 13:54 | sell | 0.07 | gbpusd | 2.0302 | 2.0294 | 2.0242 | 2007.07.12 14:04 | 2.0294 | 0.00 | 0.00 | 0.00 | 5.60 |
| 816987 | 2007.07.12 14:03 | buy | 0.16 | gbpusd | 2.0290 | 1.9620 | 2.0350 | 2007.07.12 17:27 | 2.0313 | 0.00 | 0.00 | 0.00 | 36.80 |
| 822114 | 2007.07.12 19:58 | sell | 0.07 | gbpusd | 2.0304 | 2.0297 | 2.0244 | 2007.07.12 20:36 | 2.0297 | 0.00 | 0.00 | 0.00 | 4.90 |
| 0.00 | 0.00 | 0.00 | 108.20 | ||||||||||
| Closed P/L: | 108.20 | ||||||||||||
| 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: | 108.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 108.20 | Equity: | 10 108.20 | Free Margin: | 10 108.20 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 131.30 | Gross Loss: | 23.10 | Total Net Profit: | 108.20 | ||||||||
| Profit Factor: | 5.68 | Expected Payoff: | 6.01 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 23.10 (0.23%) | Relative Drawdown: | 0.23% (23.10) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 15 (93.33%) | ||||||||
| Profit Trades (% of total): | 17 (94.44%) | Loss trades (% of total): | 1 (5.56%) | ||||||||||
| Largest | profit trade: | 36.80 | loss trade: | -23.10 | |||||||||
| Average | profit trade: | 7.72 | loss trade: | -23.10 | |||||||||
| Maximum | consecutive wins ($): | 16 (126.40) | consecutive losses ($): | 1 (-23.10) | |||||||||
| Maximal | consecutive profit (count): | 126.40 (16) | consecutive loss (count): | -23.10 (1) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||