Forex Investors Club
| Account: 13079 | Name: MrsPacMan | Currency: USD | 2007 July 20, 20:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 |
| 169569 | 2007.07.13 19:52 | buy | 0.10 | usdcad | 1.0482 | 0.0000 | 1.0512 | 2007.07.13 19:52 | 1.0477 | 0.00 | 0.00 | 0.00 | -4.77 |
| 169594 | 2007.07.16 04:00 | sell | 0.10 | eurusd | 1.3778 | 0.0000 | 1.3748 | 2007.07.16 09:35 | 1.3766 | 0.00 | 0.00 | 0.00 | 12.00 |
| 169890 | 2007.07.16 18:00 | buy | 0.10 | usdchf | 1.2020 | 0.0000 | 1.2050 | 2007.07.16 22:38 | 1.2030 | 0.00 | 0.00 | 0.00 | 8.31 |
| 169903 | 2007.07.16 19:00 | sell | 0.10 | eurusd | 1.3775 | 0.0000 | 1.3745 | 2007.07.17 11:33 | 1.3762 | 0.00 | 0.00 | 0.53 | 13.00 |
| 169955 | 2007.07.17 07:00 | buy | 0.10 | eurusd | 1.3786 | 0.0000 | 1.3816 | 2007.07.18 02:17 | 1.3816 | 0.00 | 0.00 | -0.56 | 30.00 |
| 170257 | 2007.07.17 17:00 | buy | 0.10 | usdchf | 1.2022 | 0.0000 | 1.2052 | 2007.07.18 09:46 | 1.2007 | 0.00 | 0.00 | 1.11 | -12.49 |
| 170321 | 2007.07.18 01:00 | sell | 0.10 | usdchf | 1.2003 | 0.0000 | 1.1973 | 2007.07.18 02:20 | 1.1990 | 0.00 | 0.00 | 0.00 | 10.84 |
| 170330 | 2007.07.18 02:20 | buy | 0.20 | usdchf | 1.1988 | 0.0000 | 1.2018 | 2007.07.18 09:46 | 1.1999 | 0.00 | 0.00 | 0.00 | 18.33 |
| 170572 | 2007.07.18 12:00 | sell | 0.10 | eurusd | 1.3785 | 0.0000 | 1.3755 | 2007.07.18 13:54 | 1.3770 | 0.00 | 0.00 | 0.00 | 15.00 |
| 170573 | 2007.07.18 12:00 | buy | 0.10 | usdchf | 1.2018 | 0.0000 | 1.2048 | 2007.07.18 13:54 | 1.2031 | 0.00 | 0.00 | 0.00 | 10.81 |
| 170601 | 2007.07.18 13:54 | sell | 0.10 | eurusd | 1.3767 | 0.0000 | 1.3737 | 2007.07.20 10:42 | 1.3786 | 0.00 | 0.00 | 2.12 | -19.00 |
| 170602 | 2007.07.18 13:55 | buy | 0.10 | usdchf | 1.2034 | 0.0000 | 1.2064 | 2007.07.19 17:37 | 1.2031 | 0.00 | 0.00 | 3.32 | -2.49 |
| 170664 | 2007.07.18 16:25 | sell | 0.20 | eurusd | 1.3801 | 0.0000 | 1.3771 | 2007.07.20 10:42 | 1.3786 | 0.00 | 0.00 | 4.23 | 30.00 |
| 170665 | 2007.07.18 16:34 | buy | 0.20 | usdchf | 1.2001 | 0.0000 | 1.2031 | 2007.07.19 17:37 | 1.2031 | 0.00 | 0.00 | 6.65 | 49.87 |
| 170930 | 2007.07.19 13:00 | sell | 0.10 | usdcad | 1.0441 | 0.0000 | 1.0411 | 2007.07.20 16:36 | 1.0427 | 0.00 | 0.00 | -0.35 | 13.43 |
| 171101 | 2007.07.19 19:00 | buy | 0.10 | usdchf | 1.2023 | 0.0000 | 1.2053 | 2007.07.20 09:20 | 1.2053 | 0.00 | 0.00 | 1.11 | 24.89 |
| 171249 | 2007.07.20 11:00 | buy | 0.10 | usdcad | 1.0443 | 0.0000 | 1.0473 | 2007.07.20 18:36 | 1.0473 | 0.00 | 0.00 | 0.00 | 28.65 |
| 171385 | 2007.07.20 16:00 | buy | 0.10 | eurusd | 1.3813 | 0.0000 | 1.3843 | 2007.07.20 16:44 | 1.3843 | 0.00 | 0.00 | 0.00 | 30.00 |
| 171423 | 2007.07.20 16:44 | buy | 0.10 | eurusd | 1.3845 | 0.0000 | 1.3875 | 2007.07.20 20:37 | 1.3824 | 0.00 | 0.00 | 0.00 | -21.00 |
| 171470 | 2007.07.20 18:00 | sell | 0.10 | usdchf | 1.1997 | 0.0000 | 1.1967 | 2007.07.20 20:37 | 1.2012 | 0.00 | 0.00 | 0.00 | -12.49 |
| 171485 | 2007.07.20 18:50 | buy | 0.20 | eurusd | 1.3811 | 0.0000 | 1.3841 | 2007.07.20 20:37 | 1.3824 | 0.00 | 0.00 | 0.00 | 26.00 |
| 0.00 | 0.00 | 15.96 | 288.52 | ||||||||||
| Closed P/L: | 304.48 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 304.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 304.48 | Equity: | 10 304.48 | Free Margin: | 10 304.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 432.29 | Gross Loss: | 127.81 | Total Net Profit: | 304.48 | ||||||||
| Profit Factor: | 3.38 | Expected Payoff: | 10.50 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 29.54 (0.29%) | Relative Drawdown: | 0.29% (29.54) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 15 (66.67%) | Long Positions (won %): | 14 (71.43%) | ||||||||
| Profit Trades (% of total): | 20 (68.97%) | Loss trades (% of total): | 9 (31.03%) | ||||||||||
| Largest | profit trade: | 56.52 | loss trade: | -21.00 | |||||||||
| Average | profit trade: | 21.61 | loss trade: | -14.20 | |||||||||
| Maximum | consecutive wins ($): | 6 (143.39) | consecutive losses ($): | 3 (-29.54) | |||||||||
| Maximal | consecutive profit (count): | 143.39 (6) | consecutive loss (count): | -29.54 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||