Forex Investors Club
| Account: 13076 | Name: PacMan | Currency: USD | 2007 July 20, 20:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 |
| 169767 | 2007.07.16 13:00 | buy | 0.10 | eurusd | 1.3795 | 0.0000 | 1.3818 | 2007.07.18 02:21 | 1.3818 | 0.00 | 0.00 | -1.12 | 23.00 |
| 169849 | 2007.07.16 16:31 | sell | 0.10 | eurusd | 1.3776 | 0.0000 | 1.3753 | 2007.07.18 14:44 | 1.3753 | 0.00 | 0.00 | 1.06 | 23.00 |
| 170508 | 2007.07.18 08:00 | buy | 0.10 | eurusd | 1.3814 | 0.0000 | 1.3837 | 2007.07.20 16:21 | 1.3837 | 0.00 | 0.00 | -2.23 | 23.00 |
| 170650 | 2007.07.18 16:00 | buy | 0.10 | usdcad | 1.0448 | 0.0000 | 1.0471 | 2007.07.20 18:36 | 1.0471 | 0.00 | 0.00 | 1.21 | 21.96 |
| 170651 | 2007.07.18 16:00 | sell | 0.10 | eurusd | 1.3780 | 0.0000 | 1.3757 | 2007.07.20 20:32 | 1.3824 | 0.00 | 0.00 | 2.12 | -44.00 |
| 171011 | 2007.07.19 16:00 | sell | 0.10 | usdcad | 1.0432 | 0.0000 | 1.0409 | 2007.07.20 20:32 | 1.0478 | 0.00 | 0.00 | -0.35 | -43.90 |
| 171468 | 2007.07.20 18:00 | buy | 0.10 | eurusd | 1.3831 | 0.0000 | 1.3854 | 2007.07.20 20:32 | 1.3821 | 0.00 | 0.00 | 0.00 | -10.00 |
| 0.00 | 0.00 | 1.33 | -59.62 | ||||||||||
| Closed P/L: | -58.29 | ||||||||||||
| 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: | -58.29 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 941.71 | Equity: | 9 941.71 | Free Margin: | 9 941.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 156.70 | Gross Loss: | 214.99 | Total Net Profit: | -58.29 | ||||||||
| Profit Factor: | 0.73 | Expected Payoff: | -4.86 | ||||||||||
| Absolute Drawdown: | 58.29 | Maximal Drawdown: | 125.11 (1.24%) | Relative Drawdown: | 1.24% (125.11) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 8 (62.50%) | ||||||||
| Profit Trades (% of total): | 7 (58.33%) | Loss trades (% of total): | 5 (41.67%) | ||||||||||
| Largest | profit trade: | 24.06 | loss trade: | -114.30 | |||||||||
| Average | profit trade: | 22.39 | loss trade: | -43.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (89.88) | consecutive losses ($): | 3 (-96.13) | |||||||||
| Maximal | consecutive profit (count): | 89.88 (4) | consecutive loss (count): | -118.86 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||